Sirius XM Holdings (SIRI1) Stock Statistics & Valuation Metrics

Sirius XM Holdings has a market cap or net worth of MXN 183.44B. The enterprise value is MXN 18.50B.

Market Cap

MXN 183.44B

Enterprise Value

MXN 18.50B

Sirius XM Holdings has 336,486,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

336,486,720

Owned by Insiders

2.12%

Owned by Institutions

31.47%

Sirius XM Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.55%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.67M

Profits Per Employee

157.26K

Employee Count

5,119

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Sirius XM Holdings is 10.87. Sirius XM Holdings’s PEG ratio is -1.18.

PE Ratio

10.87

PS Ratio

1.14

PB Ratio

0.80

Price to FCF

6.16

Price to Operating Cash Flow

4.59

PEG Ratio

-1.18

In the last 12 months, Sirius XM Holdings had revenue of 8.56B and earned 805.00M in profits. Earnings per share was 2.38.

Revenue

8.56B

Gross Profit

4.03B

Operating Income

1.47B

Pretax Income

1.06B

Net Income

805.00M

EBITDA

2.10B

Earnings Per Share (EPS)

2.38

In the last 12 months, operating cash flow was 2.13B and capital expenditures -545.00M, giving a free cash flow of 1.58B billion.

Operating Cash Flow

2.13B

Free Cash Flow

1.58B

Free Cash Flow per Share

4.70

Sirius XM Holdings pays an annual dividend of ―, resulting in a dividend yield of 4.25%

Dividend Per Share

―

Dividend Yield

4.25%

Payout Ratio

N/A

Free Cash Flow Yield

16.24%

Earnings Yield

9.21%

Beta

-0.04

52-Week Price Change

21.07%

50-Day Moving Average

480.12

200-Day Moving Average

454.66

Relative Strength Index (RSI)

11.10

Average Volume (3m)

105

Sirius XM Holdings upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Sirius XM Holdings as a current ratio of 0.30, with Debt / Equity ratio of 83.94%

Current Ratio

0.30

Quick Ratio

0.30

Debt to Market Cap

1.44

Net Debt to EBITDA

4.57

Interest Coverage Ratio

3.20

In the past 12 months, Sirius XM Holdings has paid 251.00M in taxes.

Income Tax

251.00M

Effective Tax Rate

0.24

Sirius XM Holdings EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.90.

EV to Sales

2.19

EV to EBITDA

8.08

EV to Free Cash Flow

11.90

EV to Operating Cash Flow

8.86

Sirius XM Holdings has MXN 210.00M in cash and marketable securities with MXN 9.32B in debt, giving a net cash position of -MXN 9.11B billion.

Cash & Marketable Securities

MXN 210.00M

Total Debt

MXN 9.32B

Net Cash

-MXN 9.11B

Net Cash Per Share

-MXN 27.06

Tangible Book Value Per Share

-MXN 30.31

Gross margin is 47.56%, with operating margin of 19.04%, and net profit margin of 10.47%.

Gross Margin

47.56%

Operating Margin

19.04%

Pretax Margin

13.83%

Net Profit Margin

10.47%

EBITDA Margin

27.15%

EBIT Margin

19.55%

The average price target for Sirius XM Holdings is MXN 671.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 671.37

Price Target Upside

40.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

-9.84%

EPS Growth Forecast

-18.73%

Smart Score

7

AI Score

―