Sirius XM Holdings Inc. (SIRI)

Sirius XM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,258	6,730	7,734	21,012	22,715	25,397
Market Cap Growth	-3.18%	-12.98%	-63.19%	-7.50%	-10.56%	-6.18%
Enterprise Value	17,146	16,958	18,333	30,644	32,835	34,478
Last Close Price	21.68	20.00	21.73	50.44	52.69	54.44
PE Ratio	9.72	8.36	-	26.73	25.02	19.33
Forward PE	6.99	6.55	26.55	17.86	17.52	21.35
PS Ratio	0.86	0.79	0.89	2.35	2.52	2.92
PB Ratio	0.63	0.58	0.70	1.60	-6.78	-9.68
P/FCF Ratio	5.83	5.41	7.64	17.82	14.61	15.77
P/OCF Ratio	3.82	3.55	4.44	11.49	11.47	12.71
PEG Ratio	0.81	0.28	0.53	3.07	2.73	2.18
EV/Sales Ratio	2.00	1.98	2.11	3.42	3.65	3.97
EV/EBITDA Ratio	7.01	6.93	7.50	12.28	12.52	13.43
EV/EBIT Ratio	9.03	8.93	9.83	16.38	16.33	16.94
EV/FCF Ratio	13.77	13.62	18.10	25.99	21.12	21.42
Debt / Equity Ratio	0.86	0.86	0.97	0.88	-2.93	-3.52
Debt / EBITDA Ratio	3.99	3.99	4.28	4.50	3.64	3.50
Debt / FCF Ratio	8.02	8.02	10.58	9.75	6.32	5.74
Asset Turnover	0.31	0.31	0.30	0.45	0.89	0.84
Quick Ratio	0.23	0.23	0.31	0.26	0.24	0.31
Current Ratio	0.30	0.30	0.42	0.34	0.35	0.40
Return on Equity (ROE)	7.11%	7.11%	-17.17%	20.27%	-	-
Return on Assets (ROA)	4.33%	4.33%	4.05%	5.83%	12.38%	12.34%
Return on Invested Capital (ROIC)	6.70%	6.72%	8.12%	9.95%	23.57%	26.88%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.50%	7.20%	28.60%	27.90%
Earnings Yield	11.09%	11.96%	-21.53%	3.74%	4.00%	5.17%
FCF Yield	17.15%	18.50%	13.10%	5.61%	6.85%	6.34%
Dividend Yield	4.78%	5.40%	4.92%	1.97%	1.71%	1.21%
Payout Ratio	48.43%	45.34%	-	-	-	20.40%
Buyback Yield / Dilution	-5.62%	-5.62%	6.63%	1.63%	11.18%	6.46%
Total Shareholder Return	-0.64%	-0.22%	11.54%	3.60%	12.88%	7.67%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q