Friday 6 November 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.

Revenue: −0.28%
EPS: +6.82%
Free cash flow: +14.1%
Total debt: −7.55%

Quarter to September 2026, against a year earlier

32.55 0.40 −1.21%

Follow SIRI

Alert me

Market cap: $11.2B
P/E: 12.4×
Fwd P/E: 9.7×
Dividend yield: 3.25%
F-score: 7/9
Altman Z: 1.24
Beneish M: −2.52
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	8.40	9.20	11.32	9.69
P/S ratio Full definition →		0.79	0.90	1.16	1.01
P/FCF ratio Full definition →		5.43	5.71	6.43	5.50
P/Operating CF Full definition →		9.94	28.62	13.79	19.08
P/B ratio Full definition →		0.58	0.66	0.84	0.72
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.91	2.03	2.24	2.07
EV/EBITDA Full definition →		7.95	8.17	8.42	7.77
EV/Operating CF Full definition →		8.63	9.04	9.15	8.37
EV/FCF Full definition →		13.15	12.83	12.42	11.25
Quick Ratio Full definition →		0.23	0.31	0.35	0.25
Current Ratio Full definition →		0.30	0.44	0.46	0.32
Net Debt/EBITDA Full definition →		25.50	15.73	14.34	13.88
Debt/Assets Full definition →		35.64%	35.90%	34.78%	34.26%
Debt/Equity Full definition →		0.84	0.83	0.79	0.77
Asset Turnover Full definition →		0.31	0.31	0.32	0.32
Operating CF/Net income Full definition →		6.87	1.11	3.02	1.44
Capex/Depreciation Full definition →		(0.95)	(0.65)	(0.74)	(0.94)
Interest Coverage Full definition →		2.04	4.05	4.21	4.39
Research and Development Expense of Revenue Full definition →		3.28%	3.30%	2.59%	2.97%
Selling, General and Administrative Expense of Revenue Full definition →		20.11%	19.56%	20.05%	18.90%
Intangible Assets out of Total Assets Full definition →		0.82	0.83	0.82	0.82
Share Based Compensation of Revenue Full definition →		1.78%	2.58%	2.22%	1.76%
Graham Net Nets Full definition →		(2.16)	(1.85)	(1.42)	(1.59)
Graham Number Full definition →		42.80	44.40	45.55	46.53
Earnings Yield Full definition →		11.90%	10.88%	8.84%	10.32%
Free Cash Flow Yield Full definition →		18.42%	17.51%	15.56%	18.17%
Revenue per Share Full definition →		6.49	6.22	6.41	6.39
Operating CF per Share Full definition →		2.01	0.81	2.14	1.36
Capex per Share Full definition →		(0.43)	(0.31)	(0.39)	(0.49)
Free Cash Flow per Share Full definition →		1.59	0.49	1.76	0.86
Cash per Share Full definition →		0.28	0.22	0.52	0.62
Shareholders Equity per Share Full definition →		34.21	34.91	35.34	36.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.21	34.91	35.34	36.04
Free Cash Flow Full definition →		536.00	166.00	592.00	291.00
Working Capital Full definition →		(2,555.00)	(1,353.00)	(1,373.00)	(2,479.00)
Capital Expenditures Full definition →		(144.00)	(105.00)	(130.00)	(166.00)
Net Current Asset Value Full definition →		(14,576.00)	(14,357.00)	(14,118.00)	(13,853.00)
EV/EBIT Full definition →		11.13	11.33	11.69	10.93
Capex to Sales Full definition →		0.07	0.05	0.06	0.08
Price to Operating Income Full definition →		4.60	5.04	6.05	5.35
Other line items
Average Receivables Full definition →		718.50	637.00	687.00	713.00
Average Payables Full definition →		1,287.00	1,146.50	1,189.00	1,190.00
Average Assets Full definition →		27,379.00	27,286.50	27,255.50	27,296.00
Average Common Equity Full definition →		11,318.50	11,471.50	11,618.50	11,851.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly