Sirius XM Holdings (SIRI1) Ratios
Sirius XM Holdings Ratios
MX:SIRI1's free cash flow for Q3 2026 was $291.00M. For the 2026 fiscal year, MX:SIRI1's free cash flow was decreased by $-166.00M and operating cash flow was $457.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.42 | 0.34 | 0.35 | 0.40 |
| Quick Ratio | 0.30 | 0.42 | 0.34 | 0.35 | 0.40 |
| Cash Ratio | 0.03 | 0.06 | 0.08 | 0.02 | 0.06 |
| Solvency Ratio | 0.09 | -0.06 | 0.11 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.52 | 0.64 | 0.46 | 0.66 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 31.65 | 1.70 | 10.08 | 0.00 |
| Net Current Asset Value | $ -14.58B | $ -15.30B | $ -15.59B | $ -12.34B | $ -11.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.38 | 0.98 | 0.90 |
| Debt-to-Equity Ratio | 0.84 | 0.94 | 1.14 | -2.93 | -3.52 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.53 | 1.52 | 1.40 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.48 | 0.50 | 1.57 | 1.42 |
| Financial Leverage Ratio | 2.36 | 2.49 | 2.98 | -2.99 | -3.91 |
| Debt Service Coverage Ratio | 1.22 | -1.74 | 1.52 | 3.59 | 5.57 |
| Interest Coverage Ratio | 3.20 | -3.06 | 4.60 | 4.82 | 4.86 |
| Debt to Market Cap | 1.44 | 1.35 | 0.53 | 0.41 | 0.34 |
| Interest Debt Per Share | 30.07 | 32.30 | 30.88 | 26.16 | 23.78 |
| Net Debt to EBITDA | 4.57 | -13.74 | 4.40 | 3.74 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.04% | 48.29% | 48.98% | 50.22% | 50.63% |
| EBIT Margin | 17.70% | -15.74% | 21.68% | 22.51% | 22.32% |
| EBITDA Margin | 24.59% | -8.59% | 28.37% | 29.01% | 29.02% |
| Operating Profit Margin | 17.19% | -17.44% | 21.74% | 22.61% | 23.17% |
| Pretax Profit Margin | 12.34% | -21.44% | 16.96% | 17.83% | 17.55% |
| Net Profit Margin | 9.41% | -19.14% | 14.05% | 13.47% | 15.11% |
| Continuous Operations Profit Margin | 9.41% | -23.85% | 14.05% | 13.47% | 15.11% |
| Net Income Per EBT | 76.23% | 89.28% | 82.87% | 75.58% | 86.11% |
| EBT Per EBIT | 71.79% | 122.94% | 78.01% | 78.83% | 75.73% |
| Return on Assets (ROA) | 2.96% | -6.05% | 4.19% | 12.10% | 12.79% |
| Return on Equity (ROE) | 6.96% | -15.04% | 12.49% | -36.20% | -50.06% |
| Return on Capital Employed (ROCE) | 6.24% | -6.12% | 7.45% | 28.92% | 27.63% |
| Return on Invested Capital (ROIC) | 4.55% | -6.09% | 5.92% | 21.12% | 23.63% |
| Return on Tangible Assets | 16.83% | -33.69% | 27.73% | 32.58% | 33.38% |
| Earnings Yield | 11.91% | -21.61% | 5.96% | 5.30% | 5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.25 | 12.87 | 12.63 | 13.75 | 12.04 |
| Payables Turnover | 3.51 | 3.50 | 3.51 | 3.59 | 3.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.79 | 4.12 | 5.00 | 4.96 | 4.81 |
| Asset Turnover | 0.31 | 0.32 | 0.30 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | -4.14 | -4.17 | -3.95 | -4.81 | -4.35 |
| Cash Conversion Cycle | -71.44 | -75.83 | -75.21 | -75.08 | -80.14 |
| Days of Sales Outstanding | 32.46 | 28.36 | 28.90 | 26.56 | 30.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 103.89 | 104.19 | 104.11 | 101.63 | 110.44 |
| Operating Cycle | 32.46 | 28.36 | 28.90 | 26.56 | 30.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.62 | 5.15 | 4.74 | 5.05 | 4.92 |
| Free Cash Flow Per Share | 3.68 | 3.00 | 3.06 | 3.96 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.00 | 2.56 | 1.12 | 3.05 |
| Capital Expenditure Coverage Ratio | 2.91 | 2.39 | 2.81 | 4.64 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.16 | 0.20 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.20 | 0.22 | 0.23 |
| Free Cash Flow Yield | 18.42% | 13.14% | 5.59% | 6.78% | 6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | -4.62 | 16.78 | 18.85 | 19.63 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.89 | 2.36 | 2.54 | 2.97 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.70 | 2.09 | -6.82 | -9.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.43 | 7.61 | 17.90 | 14.75 | 16.02 |
| Price-to-Operating Cash Flow Ratio | 3.56 | 4.43 | 11.54 | 11.57 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.02 | 3.25 | -6.03 | 0.02 |
| Enterprise Value Multiple | 7.78 | -24.05 | 12.71 | 12.49 | 13.81 |
| Enterprise Value | 16.37B | 17.97B | 32.29B | 32.63B | 34.85B |
| EV to EBITDA | 7.78 | -24.05 | 12.71 | 12.49 | 13.81 |
| EV to Sales | 1.91 | 2.07 | 3.61 | 3.62 | 4.01 |
| EV to Free Cash Flow | 13.15 | 17.74 | 27.39 | 21.05 | 21.64 |
| EV to Operating Cash Flow | 8.63 | 10.32 | 17.65 | 16.52 | 17.44 |
| Tangible Book Value Per Share | -32.22 | -34.04 | -32.19 | -24.64 | -22.06 |
| Shareholders’ Equity Per Share | 34.21 | 32.76 | 26.12 | -8.56 | -6.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.11 | 0.17 | 0.24 | 0.14 |
| Revenue Per Share | 25.32 | 25.74 | 23.21 | 22.99 | 21.41 |
| Net Income Per Share | 2.38 | -4.93 | 3.26 | 3.10 | 3.23 |
| Tax Burden | 0.76 | 0.89 | 0.83 | 0.76 | 0.86 |
| Interest Burden | 0.70 | 1.36 | 0.78 | 0.79 | 0.79 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 2.36 | -1.05 | 2.33 | 1.63 | 1.52 |
Currency in USD