Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.45 billion. The enterprise value is $17.68 billion.
| Market Cap | 7.45B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Sirius XM has 336.56 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 336.56M |
| Shares Outstanding | 336.56M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 39.16% |
| Float | 306.51M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.18.
| PE Ratio | 7.83 |
| Forward PE | 7.18 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.45.
| EV / Earnings | 17.80 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.53 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $180,054 |
| Employee Count | 5,515 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.93, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 4,086,683 |
Short Selling Information
The latest short interest is 24.83 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 24.83M |
| Short Previous Month | 26.57M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.55 billion and earned $993.00 million in profits. Earnings per share was $2.83.
| Revenue | 8.55B |
| Gross Profit | 4.02B |
| Operating Income | 1.86B |
| Pretax Income | 1.32B |
| Net Income | 993.00M |
| EBITDA | 2.38B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $79.00 million in cash and $10.31 billion in debt, giving a net cash position of -$10.23 billion or -$30.39 per share.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 10.31B |
| Net Cash | -10.23B |
| Net Cash Per Share | -$30.39 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 34.29 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$674.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -674.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $3.63 |
Margins
Gross margin is 47.05%, with operating and profit margins of 21.69% and 11.61%.
| Gross Margin | 47.05% |
| Operating Margin | 21.69% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.61% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 21.69% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.20% |
| Buyback Yield | -4.59% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 13.33% |
| FCF Yield | 16.42% |
Analyst Forecast
The average price target for Sirius XM is $25.00, which is 12.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sirius XM has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |