Sirius XM Inc.
SIRI | NASDAQ
$27.59
+$0.28 (+1.03%)
Sep 21, 2026, 12:40 PM ET · Market open
Market Data
Market Cap $9.21B
Enterprise Value $9.03B
Beta 0.96
Average Volume 4.71M
Shares Outstanding (Diluted) 342M
Shares Change YoY -4.2%
Institutional Ownership 77.08%
Exchange NASDAQ
ISIN US8299331004
Price Performance
Price Change 1M -4.8%
Price Change 3M -2.3%
Price Change 6M 21.5%
Price Change YTD 33.1%
Price Change 1Y 18.7%
Price Change 3Y -32.2%
Price Change 5Y -54.9%
1M CAGR (ann.) -7.8%
1Y CAGR (ann.) 23.5%
5Y CAGR (ann.) -11.3%
All-Time CAGR -0.5%
Valuation
PE Ratio 10.75
Forward PE 8.31
PEG Ratio 0.08
Forward PEG 1.02
PS Ratio 1.07
Forward PS 1.00
PB Ratio 0.77
P/FCF Ratio 5.94
P/Adj. FCF Ratio 6.51
P/OCF Ratio 4.38
EV/Sales 1.05
EV/EBIT 5.45
EV/EBITDA 3.95
EV/FCF 5.83
Earnings Yield 9.3%
FCF Yield 16.8%
Adj. FCF Yield 15.3%
Financial Health
Net Cash $172M
Total Debt $2M
Cash & Short-Term Investments $174M
Total Assets $27.19B
Current Ratio 0.46
Quick Ratio 0.46
Debt / Equity Ratio 0.79
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt 1,051.50
Interest Coverage 3.67
Altman Z-Score 1.43
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 46.2%
Operating Profit Margin 19.2%
EBITDA Margin 26.6%
Net Profit Margin 10.2%
FCF Margin 18.0%
Adj. FCF Margin 16.4%
SBC / Revenue 2.1%
SBC Impact (per share) -8.8%
Returns
Return on Assets 3.2%
Return on Equity 7.5%
Return on Invested Capital 5.1%
Return on Capital Employed 6.7%
Return on Tangible Assets 18.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y 0.4%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y -4.5%
EPS CAGR 5Y 38.4%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 5.3%
FCF CAGR 5Y -0.3%
FCF CAGR 10Y 2.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 32
EPS Growth Next 3Y 19.3%
Revenue Growth Next 3Y 3.4%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $44.94
Graham Upside 64.6%
Lynch Fair Value $63.50
Lynch Upside 132.5%
Price Target $34.43
Price Target Upside 26.1%
Cash Flow
Operating Cash Flow $2.1B
Free Cash Flow $1.55B
Adj. Free Cash Flow $1.41B
FCF Per Share $4.60
OCF Per Share $6.24
OCF/S Ratio 24.4%
Income Statement
Revenue $8.6B
Gross Profit $3.97B
Operating Income $1.65B
EBITDA $2.29B
Net Income $880M
EPS (Diluted) $2.54
Revenue / Employee $1.68M
Profit / Employee $171.91K
Employees 5,119
Dividends
Annual Dividend $1.08
Dividend Yield 3.95%
Payout Ratio 42.5%
FCF Payout Ratio 17.6%
Adj. FCF Payout Ratio 19.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
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