Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $8.72 billion. The enterprise value is $18.20 billion.
| Market Cap | 8.72B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Sirius XM has 337.07 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 337.07M |
| Shares Outstanding | 337.07M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 47.33% |
| Float | 308.18M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 8.20. Sirius XM's PEG ratio is 0.38.
| PE Ratio | 10.37 |
| Forward PE | 8.20 |
| PS Ratio | 1.03 |
| Forward PS | 1.02 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.82.
| EV / Earnings | 20.81 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.23 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $171,909 |
| Employee Count | 5,119 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.96, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 4,308,328 |
Short Selling Information
The latest short interest is 36.97 million, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 36.97M |
| Short Previous Month | 31.76M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 10.74 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.60 billion and earned $880.00 million in profits. Earnings per share was $2.48.
| Revenue | 8.60B |
| Gross Profit | 4.07B |
| Operating Income | 1.93B |
| Pretax Income | 1.16B |
| Net Income | 880.00M |
| EBITDA | 2.53B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $174.00 million in cash and $9.66 billion in debt, with a net cash position of -$9.48 billion or -$28.14 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 9.66B |
| Net Cash | -9.48B |
| Net Cash Per Share | -$28.14 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 35.34 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$554.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -554.00M |
| Depreciation & Amortization | 598.00M |
| Net Borrowing | -826.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $4.60 |
Margins
Gross margin is 47.36%, with operating and profit margins of 22.43% and 10.23%.
| Gross Margin | 47.36% |
| Operating Margin | 22.43% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.23% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 22.43% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.47% |
| FCF Payout Ratio | 23.50% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.97% |
| FCF Yield | 17.55% |
Analyst Forecast
The average price target for Sirius XM is $33.23, which is 28.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.23 |
| Price Target Difference | 28.50% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.31% |
| EPS Growth Forecast (3Y) | 3.47% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |