Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $9.98 billion. The enterprise value is $19.47 billion.
| Market Cap | 9.98B |
| Enterprise Value | 19.47B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 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 (%) | 41.83% |
| Float | 307.78M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 9.36. Sirius XM's PEG ratio is 0.56.
| PE Ratio | 11.92 |
| Forward PE | 9.36 |
| PS Ratio | 1.16 |
| Forward PS | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.57.
| EV / Earnings | 22.12 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.83 |
| EV / FCF | 12.57 |
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 | 4.31 |
| Debt / FCF | 6.23 |
| Interest Coverage | 3.66 |
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) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| 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 +29.18% 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 | +29.18% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 3,922,100 |
Short Selling Information
The latest short interest is 36.72 million, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 36.72M |
| Short Previous Month | 36.42M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 8.16 |
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 | 2.24B |
| EBIT | 1.65B |
| 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 | 26.07% |
| EBIT Margin | 19.12% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.47% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.81% |
| FCF Yield | 15.51% |
Analyst Forecast
The average price target for Sirius XM is $31.15, which is 5.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.15 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.12% |
| EPS Growth Forecast (3Y) | 2.70% |
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 |