Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $10.90 billion. The enterprise value is $20.20 billion.
| Market Cap | 10.90B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Sirius XM has 336.49 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 336.49M |
| Shares Outstanding | 336.49M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 48.18% |
| Float | 307.60M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.42. Sirius XM's PEG ratio is 0.43.
| PE Ratio | 12.64 |
| Forward PE | 10.42 |
| PS Ratio | 1.27 |
| Forward PS | 1.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.74.
| EV / Earnings | 22.44 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.54 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $175,816 |
| Employee Count | 5,119 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 0.99, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 4,817,331 |
Short Selling Information
The latest short interest is 30.40 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 30.40M |
| Short Previous Month | 37.49M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.60 billion and earned $900.00 million in profits. Earnings per share was $2.56.
| Revenue | 8.60B |
| Gross Profit | 4.08B |
| Operating Income | 1.92B |
| Pretax Income | 1.19B |
| Net Income | 900.00M |
| EBITDA | 2.54B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $210.00 million in cash and $9.51 billion in debt, with a net cash position of -$9.30 billion or -$27.63 per share.
| Cash & Cash Equivalents | 210.00M |
| Total Debt | 9.51B |
| Net Cash | -9.30B |
| Net Cash Per Share | -$27.63 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 36.05 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$545.00 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 623.00M |
| Net Borrowing | -805.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $4.71 |
Margins
Gross margin is 47.49%, with operating and profit margins of 22.30% and 10.47%.
| Gross Margin | 47.49% |
| Operating Margin | 22.30% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.47% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 22.30% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.12% |
| FCF Payout Ratio | 22.93% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.91% |
| FCF Yield | 14.54% |
Analyst Forecast
The average price target for Sirius XM is $34.31, which is 5.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.31 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.56% |
| EPS Growth Forecast (3Y) | 3.31% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |