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SIRISirius XM Holdings Inc.
$30.71$10.3B
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  4. Financial Ratios

Sirius XM Holdings Inc. (SIRI) Financial Ratios

Latest Ratios: P/E Ratio 13.6x · EV/EBITDA 9.7x · ROE 7.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SIRI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.3B$7.1B$7.7B$21.3B$23.3B$26.3B$28.2B$33.0B$26.0B$25.3B$22.1B
Enterprise Value$19.9B$16.8B$17.9B$32.5B$33.1B$35.4B$37.1B$41.2B$32.9B$32.0B$27.7B
P/E Ratio →13.658.89—16.8818.8419.84212.3335.7521.9638.2929.67
P/S Ratio1.210.830.892.382.593.033.514.234.514.674.40
P/B Ratio0.950.620.701.62———————
P/FCF8.305.737.6118.0415.0316.3416.9119.9517.0816.1514.60
P/OCF5.453.764.4311.6311.7913.1713.9816.3613.8513.6512.85

P/E links to full P/E history page with 30-year chart

SIRI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.962.063.623.674.074.625.295.705.905.53
EV / EBITDA9.688.13—12.7512.6213.6126.1319.5016.2116.5016.30
EV / EBIT13.5611.06—16.7216.3118.2245.0325.9918.5619.8719.49
EV / FCF—13.4617.6927.5221.3321.9622.2524.9421.5620.4118.32

SIRI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.0%47.0%48.3%49.0%50.2%50.6%51.0%50.6%51.8%52.1%50.0%
Operating Margin17.2%17.2%-17.4%21.7%22.6%23.2%10.7%21.1%29.9%30.2%28.5%
Net Profit Margin9.4%9.4%-19.1%14.1%13.5%15.1%1.6%11.7%20.4%11.9%14.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.1%7.1%-13.8%25.8%———————
ROA2.9%2.9%-5.8%6.3%12.0%12.8%1.2%9.5%14.3%7.9%9.3%
ROIC5.2%5.2%-5.0%9.5%23.8%23.2%9.1%19.7%25.5%24.6%21.5%
ROCE6.1%6.1%-6.0%11.7%28.4%27.9%11.4%24.9%31.8%30.3%26.3%

SIRI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.840.840.940.88———————
Debt / EBITDA4.714.71—4.513.753.566.313.953.403.483.44
Net Debt / Equity—0.830.920.85———————
Net Debt / EBITDA4.674.67—4.393.733.486.263.903.373.443.31
Debt / FCF—7.7210.089.496.305.625.334.984.484.263.72
Interest Coverage3.303.30-2.764.594.804.682.094.075.064.654.30

SIRI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.300.300.420.340.350.400.310.300.170.170.24
Quick Ratio0.300.300.420.340.350.400.300.300.160.160.23
Cash Ratio0.030.030.060.080.020.060.020.030.020.020.08
Asset Turnover—0.310.320.300.900.850.780.700.710.650.63
Inventory Turnover——————394.10350.36126.32128.72123.07
Days Sales Outstanding—32.4628.3628.9026.5530.3030.5131.3814.7416.2616.23

SIRI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.3%5.1%1.9%0.3%5.7%1.0%0.8%0.7%0.8%0.8%0.2%
Payout Ratio45.3%45.3%—5.2%110.4%20.4%180.9%24.7%17.1%29.3%6.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.3%11.3%—5.9%5.3%5.0%0.5%2.8%4.6%2.6%3.4%
FCF Yield12.0%17.4%13.1%5.5%6.7%6.1%5.9%5.0%5.9%6.2%6.9%
Buyback Yield1.3%1.9%0.1%1.3%2.8%5.8%5.5%6.5%5.0%5.6%7.6%
Total Shareholder Yield4.6%7.0%1.9%1.6%8.5%6.8%6.4%7.2%5.8%6.3%7.8%
Shares Outstanding—$357M$338M$389M$399M$414M$443M$462M$456M$472M$496M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Stagnant Subscriber Growth

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Compressed Multiples Reflect Growth Uncertainty

According to current market data, SIRI trades at a forward P/E of 9.04 and a PEG ratio of 0.25, suggesting that investors are pricing in significant long-term growth stagnation despite the company's historical role as a dominant player in the automotive audio entertainment market.

The low valuation multiples relative to broader media peers appear to reflect deep skepticism regarding the company's ability to expand its subscriber base in a saturated market. While the P/FCF of 7.66 might appear attractive, it warrants caution as it may be inflated by inconsistent capital expenditure cycles and the potential for future content cost escalations.

Capital Efficiency Decaying Under Pressure

Based on reported financial statements, ROIC has trended downward to 2.1% in 2026Q1, a significant contraction from historical levels that highlights the company's struggle to generate meaningful returns on its massive investment in satellite infrastructure and exclusive talent contracts.

The decay in ROIC suggests that the company's core assets are failing to produce the incremental value required to justify its capital-intensive business model. Investors should monitor whether this trend is a structural consequence of rising royalty rates or a temporary byproduct of the ongoing corporate simplification process.

Working Capital Dynamics Remain Opaque

As evidenced by the provided quarterly data, the company's asset turnover remains consistently low at 0.08, indicating that the business requires a substantial asset base to generate each dollar of revenue, which limits the potential for rapid operational scaling in the current environment.

The lack of clear data regarding the cash conversion cycle, particularly the absence of DIO and CCC metrics, obscures the true efficiency of the company's working capital management. This opacity makes it difficult to assess how effectively management is leveraging its supplier relationships to offset the inherent costs of its subscription-based model.

Tight Liquidity Limits Strategic Flexibility

According to recent balance sheet filings, the current ratio has deteriorated to 0.44 in 2026Q1, signaling a persistent inability to cover short-term liabilities with liquid assets, which leaves the company with limited financial cushion to navigate unexpected regulatory or competitive shocks in the audio market.

The reliance on deferred revenue to manage cash flow appears to be a double-edged sword, as it creates significant future service obligations without providing immediate liquidity for growth initiatives. This liquidity profile suggests that any further decline in subscriber retention could rapidly exacerbate the company's financial vulnerability.

Misapplied Focus on P/E Multiples

Based on an analysis of the business model, the P/E ratio is the most commonly misapplied metric for SIRI, as it fails to account for the significant non-cash amortization of subscriber acquisition costs and the volatility inherent in the company's content-heavy cost structure.

Investors should prioritize EV/EBITDA or FCF-based valuation models, which better capture the company's true cash-generating capacity and debt-servicing ability. Relying on P/E ignores the impact of the company's unique capital structure and the significant deferred revenue balances that distort traditional earnings-based valuation metrics.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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SIRI — Frequently Asked Questions

Quick answers to the most common questions about buying SIRI stock.

What is Sirius XM Holdings Inc.'s P/E ratio?

Sirius XM Holdings Inc.'s current P/E ratio is 13.6x. The historical average is 38.0x. This places it at the 14th percentile of its historical range.

What is Sirius XM Holdings Inc.'s EV/EBITDA?

Sirius XM Holdings Inc.'s current EV/EBITDA is 9.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.2x.

What is Sirius XM Holdings Inc.'s ROE?

Sirius XM Holdings Inc.'s return on equity (ROE) is 7.1%. The historical average is -6.1%.

Is SIRI stock overvalued?

Based on historical data, Sirius XM Holdings Inc. is trading at a P/E of 13.6x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Sirius XM Holdings Inc.'s dividend yield?

Sirius XM Holdings Inc.'s current dividend yield is 3.33% with a payout ratio of 45.3%.

What are Sirius XM Holdings Inc.'s profit margins?

Sirius XM Holdings Inc. has 47.0% gross margin and 17.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Sirius XM Holdings Inc. have?

Sirius XM Holdings Inc.'s Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.