NASDAQ : SIRI
Sirius XM Holdings Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 29.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.76B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.95B |
| Enterprise Value | 19.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 47.44% |
| Float | 307.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.53 |
| Forward PE | 9.36 |
| PS Ratio | 1.16 |
| Forward PS | 1.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.04 |
| EV / FCF | 12.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.32 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.66% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $175,816 |
| Employee Count | 5,119 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 289.00M |
| Effective Tax Rate | 24.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 4,365,731 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.65% |
| 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 | 1.67% |
| Earnings Yield | 8.67% |
| FCF Yield | 15.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.46 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 3.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |