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

33.23 0.17 −0.51%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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