Sirius XM Holdings Inc. (SIRI)

Sirius XM Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,098	20,999	22,715	25,397	27,069	31,630
Market Cap Growth	-3.47%	-7.55%	-10.56%	-6.18%	-14.42%	24.71%
Enterprise Value	22,604	30,316	32,480	34,449	35,965	39,870
PE Ratio	10.32	16.69	18.73	19.33	206.64	34.61
PS Ratio	1.46	2.35	2.52	2.92	3.37	4.06
PB Ratio	-6.29	-8.19	-6.78	-9.68	-11.85	-42.97
P/FCF Ratio	11.02	17.50	14.65	15.77	16.23	19.12
P/OCF Ratio	7.24	11.35	11.50	12.71	13.41	15.68
EV/Sales Ratio	2.52	3.39	3.61	3.96	4.47	5.12
EV/EBITDA Ratio	8.76	11.94	12.43	13.65	25.95	18.89
EV/EBIT Ratio	11.44	15.62	16.02	17.75	43.65	25.12
EV/FCF Ratio	19.01	25.26	20.95	21.40	21.56	24.10
Debt / Equity Ratio	-4.04	-3.72	-2.93	-3.52	-3.92	-11.34
Debt / EBITDA Ratio	3.71	3.75	3.76	3.66	6.47	3.95
Debt / FCF Ratio	8.05	7.94	6.34	5.74	5.38	5.05
Quick Ratio	0.22	0.29	0.24	0.31	0.23	0.24
Current Ratio	0.35	0.39	0.35	0.40	0.31	0.31
Asset Turnover	0.86	0.88	0.89	0.84	0.72	0.70
Interest Coverage	4.69	4.59	4.80	4.68	2.09	4.07
Return on Equity (ROE)	-47.20%	-42.50%	-34.30%	-51.00%	-11.40%	-201.00%
Return on Assets (ROA)	12.40%	12.40%	12.00%	12.60%	1.20%	8.20%
Return on Capital (ROIC)	22.70%	23.14%	23.78%	26.22%	3.91%	16.53%
Earnings Yield	9.85%	5.99%	5.34%	5.17%	0.48%	2.89%
FCF Yield	9.08%	5.71%	6.82%	6.34%	6.16%	5.23%
Dividend Yield	3.13%	1.80%	5.80%	1.00%	0.90%	0.70%
Payout Ratio	32.24%	30.00%	109.70%	20.60%	183.30%	25.00%
Buyback Yield / Dilution	1.88%	2.56%	3.69%	6.46%	4.05%	-1.21%
Total Shareholder Return	5.00%	4.36%	9.49%	7.46%	4.95%	-0.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).