Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $9.16 billion. The enterprise value is $18.83 billion.
| Market Cap | 9.16B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Sirius XM has 336.55 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 336.55M |
| Shares Outstanding | 336.55M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 37.85% |
| Float | 304.43M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 8.55. Sirius XM's PEG ratio is 0.49.
| PE Ratio | 11.57 |
| Forward PE | 8.55 |
| PS Ratio | 1.07 |
| Forward PS | 1.05 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.87.
| EV / Earnings | 22.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.79 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 7.18 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $165,267 |
| Employee Count | 5,119 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.94, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 6,339,495 |
Short Selling Information
The latest short interest is 31.27 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 31.27M |
| Short Previous Month | 31.52M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.58 billion and earned $846.00 million in profits. Earnings per share was $2.35.
| Revenue | 8.58B |
| Gross Profit | 4.05B |
| Operating Income | 1.92B |
| Pretax Income | 1.11B |
| Net Income | 846.00M |
| EBITDA | 2.48B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $75.00 million in cash and $9.75 billion in debt, with a net cash position of -$9.67 billion or -$28.74 per share.
| Cash & Cash Equivalents | 75.00M |
| Total Debt | 9.75B |
| Net Cash | -9.67B |
| Net Cash Per Share | -$28.74 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 34.91 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$569.00 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 554.00M |
| Net Borrowing | -741.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $4.04 |
Margins
Gross margin is 47.21%, with operating and profit margins of 22.42% and 9.86%.
| Gross Margin | 47.21% |
| Operating Margin | 22.42% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.86% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 22.42% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.91% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.23% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for Sirius XM is $29.00, which is 6.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.03% |
| EPS Growth Forecast (5Y) | 6.14% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |