StockData
SIRINasdaqRadio Broadcasting StationsFiscal year ends December 31

SIRIUS XM HOLDINGS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$26.84−0.13 (-0.48%)

Close on Oct 19, 2026

Market cap
$9.18B
P/E (TTM)
10.7
Dividend yield
–

Sirius Xm statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison

Valuation

MeasureSirius XmIndustry median
Market Cap$9.05B$313.50M
Enterprise Value$18.33B$762.49M
PE Ratio10.7411.29
PS Ratio1.050.90
PB Ratio0.761.71
P/FCF Ratio5.848.80
P/OCF Ratio4.304.96

Enterprise value

MeasureSirius XmIndustry median
EV / Sales2.131.47
EV / EBITDA8.658.20
EV / EBIT11.1412.47
EV / FCF11.8317.07

Income (trailing twelve months)

MeasureSirius XmIndustry median
Revenue$8.60B$582.52M
Gross Profit$4.54B$115.39M
Operating Income$1.65B$1.90M
Pretax Income$1.16B-$1.18M
Net Income$880.00M-$4.07M
EBITDA$2.12B$21.37M
EPS (Diluted)$2.50-$0.05

Margins

MeasureSirius XmIndustry median
Gross Margin52.8%46.8%
Operating Margin19.1%2.71%
Pretax Margin13.5%0.64%
Profit Margin10.2%-1.54%
EBITDA Margin24.6%7.87%
FCF Margin18.0%2.92%

Returns

MeasureSirius XmIndustry median
Return on Equity (ROE)7.57%-0.70%
Return on Assets (ROA)3.23%-2.02%
Return on Invested Capital (ROIC)5.85%2.74%
Return on Capital Employed (ROCE)6.67%2.06%

Growth

MeasureSirius XmIndustry median
Revenue Growth (YoY)0.44%2.02%
FCF Growth (YoY)46.0%-20.1%
Revenue Growth (3Y CAGR)-1.68%0.67%
Revenue Growth (5Y CAGR)1.26%3.12%
EPS Growth (3Y CAGR)-9.01%5.61%
EPS Growth (5Y CAGR)45.7%-12.2%

Balance sheet

MeasureSirius XmIndustry median
Cash & Short-Term Investments$174.00M$73.26M
Total Debt$9.46B$1.43B
Net Cash (Debt)-$9.28B-$6.08M
Net Cash Per Share-$27.53-$0.09
Equity (Book Value)$11.91B$116.94M
Book Value Per Share$35.33$2.86
Tangible Book Value-$10.49B$2.02M
Working Capital-$1.37B$13.08M

Financial position

MeasureSirius XmIndustry median
Current Ratio0.461.26
Quick Ratio0.320.86
Debt / Equity0.790.98
Debt / EBITDA4.464.53
Debt / FCF6.108.72
Net Debt / EBITDA4.383.89
Interest Coverage3.660.18

Cash flow (trailing twelve months)

MeasureSirius XmIndustry median
Operating Cash Flow$2.10B$24.13M
Capital Expenditures-$554.00M-$79.39M
Free Cash Flow$1.55B$25.41M
FCF Per Share$4.60$0.54

Efficiency

MeasureSirius XmIndustry median
Asset Turnover0.320.46
Revenue Per Employee$1.68M$502.97K
Profits Per Employee$171.91K-$4.20K
Employee Count5,119680

Dividends and yields

MeasureSirius XmIndustry median
Earnings Yield9.73%-0.60%
FCF Yield17.1%3.81%
Buyback Yield1.04%1.53%
Shareholder Yield1.04%2.69%

Shares

MeasureSirius XmIndustry median
Shares Outstanding337,067,00073,310,500
Shares Change (YoY)-0.07%2.52%
Shares Change (QoQ)0.30%0.14%
Float310,544,00047,358,150
Shares Held by Insiders7.87%15.8%
Shares Held by Institutions85.5%61.7%

Taxes

MeasureSirius XmIndustry median
Income Tax$281.00M$2.90M
Effective Tax Rate24.2%23.4%

Scores

MeasureSirius XmIndustry median
Graham Number$44.58$31.65
Graham Upside66.1%-24.1%
Altman Z-Score1.420.87
Piotroski F-Score65
Beneish M-Score-2.51-2.87

Calculated by StockData from Sirius Xm's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.