Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.07 billion. The enterprise value is $17.08 billion.
| Market Cap | 7.07B |
| Enterprise Value | 17.08B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Sirius XM has 334.77 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 334.77M |
| Shares Outstanding | 334.77M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 37.22% |
| Float | 304.57M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 6.77. Sirius XM's PEG ratio is 0.81.
| PE Ratio | 9.47 |
| Forward PE | 6.77 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.72.
| EV / Earnings | 21.22 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.99 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.02 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $157,257 |
| Employee Count | 5,119 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.95, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 6,339,938 |
Short Selling Information
The latest short interest is 34.23 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 34.23M |
| Short Previous Month | 30.78M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.56 billion and earned $805.00 million in profits. Earnings per share was $2.23.
| Revenue | 8.56B |
| Gross Profit | 4.03B |
| Operating Income | 1.90B |
| Pretax Income | 1.06B |
| Net Income | 805.00M |
| EBITDA | 2.45B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $94.00 million in cash and $9.98 billion in debt, with a net cash position of -$9.89 billion or -$29.54 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 9.98B |
| Net Cash | -9.89B |
| Net Cash Per Share | -$29.54 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 34.52 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$653.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -653.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $3.72 |
Margins
Gross margin is 47.04%, with operating and profit margins of 22.19% and 9.41%.
| Gross Margin | 47.04% |
| Operating Margin | 22.19% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.41% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 22.19% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.44% |
| Buyback Yield | -5.62% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 11.19% |
| FCF Yield | 17.31% |
Analyst Forecast
The average price target for Sirius XM is $24.43, which is 15.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.43 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.50% |
| EPS Growth Forecast (5Y) | 9.16% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |