Sirius XM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,499	6,698	7,729	21,021	22,723	25,190
Market Cap Growth	-6.40%	-13.34%	-63.23%	-7.49%	-9.79%	-5.24%
Enterprise Value	17,387	15,252	17,881	33,814	32,242	34,193
Last Close Price	22.40	20.00	22.80	54.70	58.40	63.50
PE Ratio	10.05	8.97	-3.71	19.75	19.73	19.84
Forward PE	7.23	6.55	26.55	17.86	17.52	21.35
PEG Ratio	0.55	0.28	0.53	3.07	2.73	2.18
PS Ratio	0.88	0.78	0.89	2.35	2.52	2.90
PB Ratio	0.65	0.58	0.70	2.09	-6.78	-9.60
P/TBV Ratio	0.69	0.62	0.70	1.97	-6.41	-10.02
P/FCF Ratio	6.02	5.38	7.63	17.83	14.61	15.65
P/OCF Ratio	3.95	3.53	4.44	11.49	11.47	12.61
EV/Sales Ratio	2.03	1.78	2.06	3.78	3.58	3.93
EV/EBITDA Ratio	7.11	7.56	-19.04	13.90	12.74	13.42
EV/EBIT Ratio	9.16	10.37	-11.79	18.70	16.80	16.97
EV/FCF Ratio	13.97	12.25	17.65	28.68	20.73	21.24
Debt / Equity Ratio	0.75	0.75	0.93	0.77	-2.86	-3.50
Debt / EBITDA Ratio	4.81	4.81	-11.05	4.59	3.88	3.63
Debt / FCF Ratio	7.80	7.80	10.24	9.46	6.32	5.74
Net Debt / Equity Ratio	0.83	0.83	0.92	1.08	-2.91	-3.45
Net Debt / EBITDA Ratio	4.76	4.76	-10.88	4.46	3.86	3.55
Net Debt / FCF Ratio	7.72	7.72	10.08	9.20	6.28	5.62
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%	20.26%	-37.42%	-53.52%
Return on Assets (ROA)	4.10%	4.10%	-5.86%	7.37%	14.23%	16.84%
Return on Invested Capital (ROIC)	4.35%	4.35%	-6.23%	8.02%	16.82%	19.86%
Return on Capital Employed (ROCE)	6.08%	6.08%	-5.96%	10.91%	26.77%	27.87%
Earnings Yield	10.73%	11.15%	-26.93%	5.06%	5.07%	5.04%
FCF Yield	16.60%	18.59%	13.11%	5.61%	6.84%	6.39%
Dividend Yield	4.82%	5.40%	1.86%	0.35%	1.23%	1.04%
Payout Ratio	48.44%	-45.34%	8.59%	-8.27%	-27.42%	20.40%
Buyback Yield / Dilution	2.03%	2.03%	0.08%	1.30%	2.85%	6.01%
Total Shareholder Return	6.85%	7.43%	1.93%	1.65%	4.08%	7.05%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q