Sirius XM Holdings Inc. SIRI
25.86
(0.77)
(2.89%)
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 9.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.92 | 8.40 | 9.20 | 11.32 |
P/S ratio |
0.92 | 0.79 | 0.90 | 1.16 | |
P/FCF ratio |
6.41 | 5.43 | 5.71 | 6.43 | |
P/Operating CF |
18.25 | 9.94 | 28.62 | 13.79 | |
P/B ratio |
0.68 | 0.58 | 0.66 | 0.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.09 | 1.91 | 2.03 | 2.24 | |
EV/EBITDA |
7.69 | 7.95 | 8.17 | 8.42 | |
EV/Operating CF |
9.41 | 8.63 | 9.04 | 9.15 | |
EV/FCF |
14.59 | 13.15 | 12.83 | 12.42 | |
Quick Ratio |
0.23 | 0.23 | 0.31 | 0.35 | |
Current Ratio |
0.31 | 0.30 | 0.44 | 0.46 | |
Net Debt/EBITDA |
15.50 | 25.50 | 15.73 | 14.34 | |
Debt/Assets |
36.78% | 35.64% | 35.90% | 34.78% | |
Debt/Equity |
0.87 | 0.84 | 0.83 | 0.79 | |
Asset Turnover |
0.31 | 0.31 | 0.31 | 0.32 | |
Operating CF/Net income |
1.45 | 6.87 | 1.11 | 3.02 | |
Capex/Depreciation |
(1.15) | (0.95) | (0.65) | (0.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.87% | 3.28% | 3.30% | 2.59% | |
Selling, General and Administrative Expense of Revenue |
19.08% | 20.11% | 19.56% | 20.05% | |
Intangible Assets out of Total Assets |
0.82 | 0.82 | 0.83 | 0.82 | |
Share Based Compensation of Revenue |
1.99% | 1.78% | 2.58% | 2.22% | |
Graham Net Nets |
(1.88) | (2.16) | (1.85) | (1.42) | |
Graham Number |
47.63 | 42.80 | 44.40 | 45.55 | |
Earnings Yield |
12.63% | 11.90% | 10.88% | 8.84% | |
Free Cash Flow Yield |
15.59% | 18.42% | 17.51% | 15.56% | |
Revenue per Share |
6.41 | 6.49 | 6.22 | 6.41 | |
Operating CF per Share |
1.28 | 2.01 | 0.81 | 2.14 | |
Capex per Share |
(0.52) | (0.43) | (0.31) | (0.39) | |
Free Cash Flow per Share |
0.76 | 1.59 | 0.49 | 1.76 | |
Cash per Share |
0.23 | 0.28 | 0.22 | 0.52 | |
Shareholders Equity per Share |
34.29 | 34.21 | 34.91 | 35.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.29 | 34.21 | 34.91 | 35.34 | |
Free Cash Flow |
255.00 | 536.00 | 166.00 | 592.00 | |
Working Capital |
(2,377.00) | (2,555.00) | (1,353.00) | (1,373.00) | |
Capital Expenditures |
(175.00) | (144.00) | (105.00) | (130.00) | |
Net Current Asset Value |
(14,761.00) | (14,576.00) | (14,357.00) | (14,118.00) | |
EV/EBIT |
10.20 | 11.13 | 11.33 | 11.69 | |
Capex to Sales |
0.08 | 0.07 | 0.05 | 0.06 | |
Net Profit Margin |
13.76% | 4.51% | 11.72% | 11.06% | |
Price to Operating Income |
4.49 | 4.60 | 5.04 | 6.05 | |
| Other line items | |||||
Average Receivables |
685.50 | 718.50 | 637.00 | 687.00 | |
Average Payables |
1,173.50 | 1,287.00 | 1,146.50 | 1,189.00 | |
Average Assets |
27,442.00 | 27,379.00 | 27,286.50 | 27,255.50 | |
Average Common Equity |
11,207.50 | 11,318.50 | 11,471.50 | 11,618.50 |
Columns are period end dates