Company Financials

Sirius XM Holdings Inc. Financials

United States dollar

business Sirius XM Holdings Inc. Company Profile

Main Stock Listing

NASDAQ: SIRI

Market Capitalization $6.91 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.04
Forward PE 6.57
Price to Sales TTM $0.81
Price to Book MRQ $0.60
Enterprise to Revenue 1.98
Enterprise to EBITDA 7.11

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.61%
Operating Margin 23.25%
Return on Assets TTM 4.23%
Return on Equity TTM 8.86%

Income Statement

Revenue TTM $8,552,999,936
Revenue per Share TTM $25.25
Quarterly Revenue Growth -0.60%
Gross Profit TTM $4,024,000,000
EBITDA $2,516,000,000
Net Income to Common TTM $993,000,000
Diluted EPS TTM $4.07
Quarterly Earnings Growth YoY -0.55%

Balance Sheet

Total Cash MRQ $79,000,000
Total Cash per Share MRQ $0.24
Total Debt MRQ $
Total Debt to Equity MRQ 89.19
Current Ratio MRQ 0.31
Book Value per Share MRQ $34.29

Cash Flow

Operating Cash Flow TTM $1,896,999,936
Levered Free Cash Flow TTM $863,750,016

SIRI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 336,766,461
Float Shares 306,483,123
Avg 10 Volume 3,383,224
Avg 30 Volume None
Shares Short 29,776,328
Short Ratio 8.19
Short % of Shares 14.42%
% Held by Insiders 45.81%
% Held by Institutions 37.90%

Stock Price Summary

Beta 0.93
Fifty Two Week Low $18.69
Fifty Two Week High $27.41
Fifty Two Week Change -12.77%
Day 50 MA $21.33
Day 200 MA $22.12

Dividends and Splits

Forward Annual Dividend Rate $1.08
Forward Annual Dividend Yield 5.27%
Trailing Annual Dividend Rate $1.08
Trailing Annual Dividend Yield 5.27%
Payout Ratio 26.51%
Dividend Date 2025-11-21
Ex Dividend Date 2025-11-05
Last Split Factor
Last Split Date 2024-09-10