SiriusXM Holdings Inc.

As of June 30, 2026, SiriusXM Holdings Inc. carries a market capitalization of 8.58B, placing it among publicly traded companies globally. Its enterprise value stands at 16.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SiriusXM Holdings Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SiriusXM Holdings Inc. has 336.62M shares outstanding.

As of June 30, 2026, SiriusXM Holdings Inc. trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, SiriusXM Holdings Inc. trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SiriusXM Holdings Inc. trades at an EV/FCF ratio of 10.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.71B versus a market cap of 8.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SiriusXM Holdings Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.40, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SiriusXM Holdings Inc. posted a return on equity (ROE) of 7.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.44M in revenue per employee across its workforce of 5,218.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SiriusXM Holdings Inc. recorded 245.96M in income tax expense. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving 770.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SiriusXM Holdings Inc.'s stock has gained approximately 31.35% over the past 52 weeks. The 50-day moving average sits at 24.06, while the 200-day moving average is 22.57.

Over the twelve months ended June 30, 2026, SiriusXM Holdings Inc. generated 7.53B in revenue and converted that into 770.26M in net income, yielding earnings per share of 2.21. EBITDA reached 2.00B, while operating income came in at 1.70B.

As of June 30, 2026, SiriusXM Holdings Inc. holds 152.30M in cash and equivalents against 8.28B in total debt, resulting in a net debt position of 8.12B. Total book value stands at 10.42B, with working capital of -1.20B providing operational flexibility.

SiriusXM Holdings Inc. produced 1.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -484.92M in capital expenditures, free cash flow totaled 1.36B - equivalent to 4.03 per share.

Over the twelve months ended June 30, 2026, SiriusXM Holdings Inc. posted a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of 22.53 and net profit margin of 10.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SiriusXM Holdings Inc. paid dividends of 0.95 per share. The dividend payout ratio of 41.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SiriusXM Holdings Inc. shareholders.

SiriusXM Holdings Inc.'s most recent stock split took place on September 10, 2024 with a 10:1 split ratio.

As of June 30, 2026, SiriusXM Holdings Inc. has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.