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StockUnited StatesNasdaqGS

SIRI

Sirius XM Holdings Inc.

Communication Services · Entertainment

28.54USD

-0.2600 (-0.90%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 28.54
P/E11.0
Dvd Ind Yld3.7%
P/B0.82
P/S1.1
Curr EV/T12M EBITDA9.1
Mkt Cap (USD)9.7B
Curr EV (USD)19.3B
2)

Per Share Data

EPS T12M2.54
DPS3.74
Bk Val Per Sh34.91
Rev/Sh25.15
Cash/Sh0.52
Curr Shares Out337.1M
FCF/Sh4.53
3)

Cash Flow Analysis

P/CF4.6
Curr P/FCF6.3
CF/NI2.4
Dvd P/O145.5%
Cash Gen/Cash Reqd1.1
Csh Dvd Cov1.6
CFO/Sales24.4%
Eff Interest Rate18.4%
4)

Growth Potential

Dil EPS 1Y Gr136.3%
Cap 1Y Gr4.4%
BPS 1Y Gr-1.1%
R&D To Sales3.0%
Retention Rate-45.5%
Rev 1Y Gr-1.6%
FCF 1Y Gr22.9%
Assets 1Y Gr-1.0%
5)

Profitability

EBITDA2.1B
EBIT1.6B
Operating Margin19.1%
Pretax Margin13.5%
Net Margin10.2%
ROA3.2%
ROE7.6%
ROC8.7%
Asset Turnover0.32
6)

Structure

Current Ratio0.46
Quick Ratio0.35
Debt/Assets9.0%
Debt/Com Eq20.5%
Net Debt/EBITDA1.07
Tot Debt/Capital17.0%
Gross Margin52.8%
EBIT/Int Exp3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.