Sirius XM Holdings Inc.

Sirius XM Holdings Inc.

SIRI
Sirius XM Holdings Inc.US flagNASDAQ
28.46
USD
+0.47
- -
9.59BMarket Cap
Sirius XM Holdings Inc.
SIRI
(NASDAQ)

Recent

price

28.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
11.7
- -
- -
- -
- -
- -
- -
- -
- -
25.57
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
1.4
- -
- -
- -
- -
- -
- -
- -
- -
2.62
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
3.38
- -
- -
- -
- -
- -
- -
- -
- -
4.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
- -
- -
- -
- -
1.08
Dividend per Share
0.53
1.88
7.68
4.5
2.32
-0.32
-1.67
-3.37
-4.18
-1.67
-5.48
-6.62
-8.61
26.22
32.65
34.52
35.38
Book Value per Share
-10.83
-9.87
-0.56
-3.54
-6.27
-9.65
-11.69
-13.99
-15.21
-18.24
-20.96
-22.59
-24.8
-40.18
-33.92
-32.52
-31.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
464
- -
- -
- -
- -
- -
- -
- -
- -
336
Basic Weighted Avg Shares
2,817
3,015
3,402
3,799
4,181
4,570
5,017
5,425
5,771
7,794
8,040
8,696
9,003
8,953
8,699
8,558
8,603
Sales/Revenue/Turnover
18.79
22.43
25.63
27.49
26.78
25.79
28.54
30.25
29.98
22.21
23.16
23.4
22.07
21.22
22.26
22.28
22.53
Operating Margin (%)
274
268
266
253
266
272
269
299
301
524
562
583
660
669
622
589
639
Depreciation Expense
43
427
3,473
377
493
510
746
648
1,176
914
131
1,314
908
786
-1,665
805
880
Net Income, GAAP
9.69
3.23
28.79
40.79
40.63
42.85
31.67
48.73
17.24
23.64
69.53
13.89
24.76
18.35
- -
23.77
24.2
Effective Tax Rate (%)
1.53
14.16
102.08
9.93
11.8
11.15
14.87
11.94
20.38
11.73
1.63
15.11
10.09
8.78
-19.14
9.41
10.23
Profit Margin (%)
-1,358
-971
-486
-1,320
-764
-1,935
-2,026
-2,351
-2,325
-2,290
-2,200
-1,800
-1,943
-2,590
-1,582
-2,555
-1,373
Working Capital
2,696
3,012
2,431
3,094
4,487
5,444
5,843
6,741
6,885
8,298
8,918
9,194
9,576
10,073
10,314
8,648
9,453
LT Debt
208
704
4,040
2,746
1,310
-166
-792
-1,524
-1,817
-736
-2,285
-2,625
-3,351
13,102
11,074
11,563
11,908
Total Equity
15.27
19.25
-0.84
9.66
10.96
12.17
18.96
16.4
27.86
20.88
7.95
26.4
22.88
10.11
- -
6.81
6.85
Return on Invested Capital (%)
10.04
21.18
43.3
7.77
10.75
12.28
18.81
16.06
28.48
19.11
3.51
25.13
16.45
6.64
- -
5.41
5.69
Return on Capital (%)
16.71
55.39
97.95
11.01
24.32
2.31
3.64
19.16
- -
- -
- -
- -
- -
- -
-15.74
7.11
7.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,058
59
2
LT Borrowings
8,648
9,688
9,453
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
335
336
337
Market Capitalization
6,699
7,755
9,944

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,098
1,059
1,159
Cash, Cash Equivalents & STI
94
75
174
Accounts Receivable, Net
671
596
627
Inventories
- -
- -
- -
Total Current Liabilities
3,653
2,412
2,532
Payables & Accruals
1,461
1,212
1,397
ST Debt
1,058
59
2
Deferred Revenue
976
974
965

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.88%
-91.9%
4.42%
Free Cash Flow
2.44%
-4.45%
22.9%
Net Income, GAAP
40.53%
79.71%
-148.35%
Sales/Revenue/Turnover
6.92%
1.33%
-1.62%
Total Cash Common Dividend
- -
41.47%
155.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,162
2,178
2,171
2,188
8,699
2025
2,068
2,138
2,159
2,193
8,558
2026
2,091
2,160
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.9
-7.24
0.85
- -
2025
0.6
0.61
0.88
0.29
- -
2026
0.73
0.71
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.05
0.27
- -
2025
0.27
0.27
0.27
0.27
- -
2026
0.27
0.27
- -
- -
- -
Business
Sirius XM Holdings Inc. (SIRI) operates as the leading audio entertainment company in North America, providing satellite radio, streaming, and podcast services through its flagship SiriusXM subscription platform; ad-supported and premium music streaming via Pandora; an expansive podcast network; and connected vehicle infotainment and advertising solutions to automakers. The company delivers diverse live, on-demand, and curated programming encompassing music channels by genre, decade, and artist (including exclusive artist-branded stations such as E Street Radio, Shade 45, and The Beatles Channel); sports coverage for NFL, MLB, NBA, NHL, NASCAR, PGA Tour, and college events; news from sources like CNN, Fox News, and Bloomberg; talk and entertainment with hosts including Howard Stern, Stephen A. Smith, and Megyn Kelly; comedy channels; traffic, weather, and business content; and podcasts accessible via app and web platforms. Formed in 2008 through the merger of Sirius Satellite Radio and XM Satellite Radio and headquartered at 1221 Avenue of the Americas in New York City, SiriusXM primarily serves consumers in the United States and holds a 70% equity interest in Sirius XM Canada; it reaches approximately 33 million paid subscribers and a combined monthly audience of 160 million listeners, with geographic operations focused on North America and integrations in vehicles from manufacturers including Stellantis, BMW, Ford, General Motors, Nissan, Toyota, and Volkswagen Group. Recent developments include the completion of a merger with Liberty SiriusXM Group in late 2024, enabling SiriusXM to operate as an independent public company; the launch of SiriusXM Play, a lower-cost ad-supported subscription tier; expansion of the 360L hybrid satellite-streaming platform into additional vehicles like the Toyota RAV4; new content partnerships such as original shows with Stephen A. Smith, a renewed agreement with Megyn Kelly including the Megyn Kelly Channel, and exclusive performances by artists like Metallica and Ed Sheeran; a partnership with Snowflake for advanced data analytics; and an automotive dealer three-year subscription program rollout with Audi as the eighth OEM partner, alongside EV initiatives and Podcast Plus packaging.

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