Saturday 17 October 2026
Export SIRI’s income statement to Excel — free account
Sirius XM Holdings Inc.
SIRI Communication Services Entertainment
Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024. In the quarter to June 2026, revenue grew 1.03%, EPS grew 16.4%, free cash flow grew 47.6% and total debt fell 7.28%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
26.97
0.18
−0.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.40 | 0.00 | 17.35 | 19.30 | 19.84 | 212.33 | 34.05 | 21.15 | 39.29 | 29.60 |
Piotroski F-Score |
7 | 5 | 5 | 5 | 7 | 6 | 6 | 7 | 6 | 8 |
P/S ratio |
0.79 | 0.89 | 2.08 | 2.23 | 2.97 | 3.43 | 4.13 | 4.41 | 4.45 | 4.35 |
Altman Z-Score |
1.24 | 0.91 | 1.76 | 1.74 | 2.12 | 1.80 | 2.42 | 2.24 | 1.93 | 1.73 |
Altman Z″-Score (non-manufacturers) |
1.91 | 1.28 | 2.32 | (1.34) | (0.88) | (1.75) | (0.75) | (1.46) | (1.96) | (2.14) |
P/FCF ratio |
5.43 | 7.61 | 15.79 | 12.92 | 16.02 | 16.54 | 19.46 | 16.71 | 15.41 | 14.43 |
Beneish M-Score |
(2.52) | (3.15) | (2.20) | (2.99) | (2.73) | (3.37) | (1.56) | (2.91) | (3.11) | (3.11) |
P/Operating CF |
9.94 | 11.35 | 35.25 | 29.50 | 41.14 | 48.56 | 60.49 | 47.71 | 44.56 | 43.39 |
Dividend Safety Score |
57 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.58 | 0.70 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.91 | 2.06 | 3.29 | 3.28 | 3.97 | 4.48 | 5.12 | 5.60 | 5.69 | 5.47 |
EV/EBITDA |
7.95 | 0.00 | 11.89 | 11.43 | 13.27 | 25.41 | 18.41 | 15.96 | 15.92 | 16.17 |
EV/Operating CF |
8.63 | 10.29 | 16.11 | 14.88 | 17.26 | 17.84 | 19.79 | 17.19 | 16.62 | 15.98 |
EV/FCF |
13.15 | 17.69 | 24.98 | 18.96 | 21.42 | 21.59 | 24.14 | 21.19 | 19.67 | 18.15 |
Quick Ratio |
0.23 | 0.31 | 0.26 | 0.24 | 0.31 | 0.23 | 0.24 | 0.10 | 0.11 | 0.16 |
Current Ratio |
0.30 | 0.42 | 0.34 | 0.35 | 0.40 | 0.31 | 0.30 | 0.17 | 0.17 | 0.24 |
Net Debt/EBITDA |
4.67 | (11.41) | 4.38 | 3.64 | 3.34 | 5.95 | 3.57 | 3.37 | 3.45 | 3.32 |
Debt/Assets |
35.64% | 37.70% | 37.10% | 94.31% | 86.44% | 82.26% | 70.36% | 84.28% | 80.99% | 73.07% |
Debt/Equity |
0.84 | 0.94 | 0.85 | (2.82) | (3.38) | (3.72) | (10.66) | (3.79) | (4.43) | (7.38) |
Asset Turnover |
0.31 | 0.30 | 0.45 | 0.89 | 0.84 | 0.75 | 0.81 | 0.70 | 0.66 | 0.63 |
Operating CF/Net income |
2.36 | (1.05) | 2.33 | 2.18 | 1.52 | 15.40 | 2.21 | 1.60 | 2.86 | 2.30 |
Capex/Depreciation |
(1.11) | (1.17) | (0.97) | (0.65) | (0.67) | (0.63) | (0.70) | (1.19) | (0.97) | (0.77) |
Interest Coverage |
3.20 | (3.06) | 3.39 | 3.82 | 4.86 | 2.18 | 4.22 | 4.93 | 4.74 | 4.32 |
| 7.11% | (13.77%) | 16.12% | (30.39%) | (53.52%) | (8.67%) | (71.60%) | (70.40%) | (55.96%) | (155.64%) | |
| 2.94% | (5.78%) | 3.92% | 8.95% | 12.75% | 1.22% | 9.46% | 14.25% | 7.93% | 9.29% | |
ROIC |
4.34% | (4.45%) | 4.72% | 19.84% | 20.76% | 8.73% | 14.70% | 21.51% | 19.90% | 18.48% |
Return on Tangible Assets |
(272.88%) | (315.94%) | (98.37%) | (204.50%) | (375.43%) | (22.94%) | (137.65%) | (144.83%) | (72.98%) | (118.92%) |
Average Days of Receivables |
32.46 | 28.36 | 28.90 | 26.56 | 30.30 | 30.51 | 31.38 | 14.74 | 16.26 | 16.23 |
Research and Development Expense of Revenue |
3.07% | 3.40% | 3.60% | 2.73% | 2.63% | 2.74% | 2.96% | 1.84% | 1.79% | 1.38% |
Selling, General and Administrative Expense of Revenue |
20.13% | 20.23% | 21.20% | 25.27% | 24.84% | 26.03% | 27.82% | 24.80% | 25.51% | 26.36% |
Intangible Assets out of Total Assets |
0.82 | 0.82 | 0.85 | 0.63 | 0.62 | 0.63 | 0.66 | 0.59 | 0.58 | 0.59 |
Share Based Compensation of Revenue |
2.09% | 2.30% | 2.27% | 2.32% | 2.32% | 2.77% | 3.21% | 2.30% | 2.29% | 2.16% |
Graham Net Nets |
(2.16) | (1.99) | (0.84) | (0.61) | (0.45) | (0.42) | (0.34) | (0.37) | (0.39) | (0.37) |
Graham Number |
42.80 | 0.00 | 52.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
11.90% | (28.03%) | 5.76% | 5.18% | 5.04% | 0.47% | 2.94% | 4.73% | 2.55% | 3.38% |
Free Cash Flow Yield |
18.42% | 13.14% | 6.33% | 7.74% | 6.24% | 6.05% | 5.14% | 5.99% | 6.49% | 6.93% |
Revenue per Share |
25.32 | 25.74 | 26.41 | 25.95 | 21.41 | 18.57 | 17.32 | 12.93 | 11.70 | 10.20 |
Operating CF per Share |
5.62 | 5.15 | 5.40 | 5.71 | 4.92 | 4.66 | 4.48 | 4.21 | 4.00 | 3.50 |
Capex per Share |
(1.93) | (2.15) | (1.92) | (1.23) | (0.96) | (0.81) | (0.81) | (0.80) | (0.62) | (0.42) |
Free Cash Flow per Share |
3.68 | 3.00 | 3.48 | 4.48 | 3.96 | 3.85 | 3.67 | 3.42 | 3.38 | 3.08 |
Cash per Share |
0.28 | 0.48 | 0.90 | 0.16 | 0.47 | 0.16 | 0.24 | 0.12 | 0.15 | 0.44 |
Shareholders Equity per Share |
34.21 | 32.76 | 38.65 | (9.66) | (6.46) | (5.28) | (1.64) | (4.07) | (3.29) | (1.61) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.21 | 32.76 | 38.65 | (9.66) | (6.46) | (5.28) | (1.64) | (4.07) | (3.29) | (1.61) |
Free Cash Flow |
1,245.00 | 1,013.00 | 1,179.00 | 1,555.00 | 1,610.00 | 1,668.00 | 1,654.00 | 1,525.00 | 1,568.00 | 1,513.41 |
Working Capital |
(2,555.00) | (1,582.00) | (2,590.00) | (1,943.00) | (1,800.00) | (2,200.00) | (2,290.00) | (2,325.00) | (2,350.64) | (2,025.95) |
Capital Expenditures |
(653.00) | (728.00) | (650.00) | (426.00) | (388.00) | (350.00) | (363.00) | (355.00) | (288.00) | (205.83) |
Net Current Asset Value |
(14,576.00) | (15,298.00) | (15,593.00) | (12,335.00) | (11,719.00) | (11,651.00) | (10,882.00) | (9,512.00) | (9,382.35) | (8,152.96) |
EV/EBIT |
11.13 | 0.00 | 16.29 | 15.37 | 17.11 | 41.97 | 24.24 | 18.71 | 18.79 | 19.18 |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 |
Price to Operating Income |
4.60 | 0.00 | 10.29 | 10.47 | 12.80 | 32.15 | 19.54 | 14.75 | 14.73 | 15.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.29 | 0.37 | 0.44 | 0.40 | 0.34 | 0.32 | 0.20 | 0.20 | 0.19 |
Cash ROIC |
5.83% | 4.69% | 4.80% | 25.25% | 24.97% | 26.54% | 22.93% | 29.76% | 29.63% | 28.72% |
Accounts Receivable Turnover |
11.91 | 12.56 | 13.13 | 13.08 | 12.48 | 11.98 | 17.26 | 24.31 | 23.35 | 21.92 |
Accounts Payable Turnover |
3.20 | 3.19 | 3.30 | 3.24 | 3.15 | 3.02 | 3.63 | 3.02 | 2.79 | 2.98 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.86 | 207.70 | 109.43 | 103.59 | 93.46 |
Average Days of Payables |
114.34 | 113.50 | 112.99 | 110.30 | 119.49 | 124.73 | 122.59 | 116.34 | 138.00 | 130.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 3.48 | 3.51 | 3.73 |
Average Receivables |
718.50 | 692.50 | 682.00 | 688.50 | 697.00 | 671.00 | 451.50 | 237.36 | 232.38 | 228.91 |
Average Payables |
1,287.00 | 1,293.50 | 1,275.50 | 1,273.50 | 1,261.00 | 1,187.00 | 943.50 | 765.17 | 753.69 | 669.17 |
Average Inventory |
— | — | — | — | — | 10.50 | 16.50 | 21.10 | 20.28 | 21.33 |
Average Assets |
27,379.00 | 28,788.50 | 20,039.00 | 10,148.00 | 10,303.50 | 10,741.00 | 9,661.00 | 8,251.19 | 8,166.48 | 8,025.13 |
Average Common Equity |
11,318.50 | 12,088.00 | 4,875.50 | (2,988.00) | (2,455.00) | (1,510.50) | (1,276.50) | (1,670.44) | (1,157.94) | (479.25) |
Columns are period end dates