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Sirius XM Holdings Inc.

Data quality: 100%
SIRI
NASDAQ Communication Services Entertainment
$22.36
▼ $0.11 (-0.49%)
Mkt Cap: 7.53B
Day Range
$22.17 $22.73
52-Week Range
$18.69 $24.92
Volume
2,413,701
50D / 200D Avg
$21.35 / $22.03
Prev Close
$22.47

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 9.4 5.6
P/B 0.7 1.3
ROE % 7.1 9.3
Net Margin % 9.4 6.4
Rev Growth 5Y % -0.4 5.1
D/E 0.8 0.7

Analyst Price Target

Hold
$22.50 +0.6%
Low: $21.00 High: $24.00
Forward P/E
7.1
Forward EPS
$3.16
EPS Growth (est.)
+0.0%
Est. Revenue
8.5 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.19
$4.15 – $4.25
9.1 B 6
FY2029 $3.82
$3.78 – $3.88
8.7 B 6
FY2028 $3.40
$2.94 – $4.06
8.6 B 8

Key Takeaways

Revenue declined -0.40% annually over 5 years
Generating 1.25B in free cash flow
P/E of 9.35 — trading at a low valuation
Cash machine — converts 154.66% of earnings into free cash flow
Capital efficient — spends only 7.63% of revenue on capex

Growth

Revenue Growth (5Y)
-0.40%
Revenue (1Y)-1.62%
Earnings (1Y)N/A
FCF Growth (3Y)2.76%

Quality

Return on Equity
7.11%
ROIC5.19%
Net Margin9.41%
Op. Margin17.19%

Safety

Debt / Equity
0.84
Current Ratio0.30
Interest Coverage3.20

Valuation

P/E Ratio
9.35
P/B Ratio0.65
EV/EBITDA11.65
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.62% Revenue Growth (3Y) -2.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -20.01%
Revenue Growth (5Y) -0.40% Earnings Growth (5Y) -11.53%
Profitability
Revenue (TTM) 8.56B Net Income (TTM) 805.00M
ROE 7.11% ROA 2.96%
Gross Margin 47.04% Operating Margin 17.19%
Net Margin 9.41% Free Cash Flow (TTM) 1.25B
ROIC 5.19% FCF Growth (3Y) 2.76%
Safety
Debt / Equity 0.84 Current Ratio 0.30
Interest Coverage 3.20 Dividend Yield 0.05%
Valuation
P/E Ratio 9.35 P/B Ratio 0.65
P/S Ratio 0.88 PEG Ratio -0.06
EV/EBITDA 11.65 Dividend Yield 0.05%
Market Cap 7.53B Enterprise Value 17.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.56B 8.70B 8.95B 9.00B 8.70B
Net Income 805.00M -1.67B 1.26B 1.21B 1.31B
EPS (Diluted) 2.25 -4.93 3.24 3.10 3.20
Gross Profit 4.03B 4.20B 4.39B 4.52B 4.40B
Operating Income 1.47B -1.52B 1.95B 2.04B 2.02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.24B 27.52B 30.06B 10.02B 10.27B
Total Liabilities 15.67B 16.45B 16.95B 13.37B 12.90B
Shareholders' Equity 11.56B 11.07B 10.08B -3.35B -2.63B
Total Debt 9.71B 10.42B 11.49B 9.82B 9.24B
Cash & Equivalents 94.00M 162.00M 306.00M 57.00M 191.00M
Current Assets 1.10B 1.15B 1.36B 1.04B 1.18B
Current Liabilities 3.65B 2.73B 3.95B 2.98B 2.98B