Skip to content
Screener

Sirius XM SIRI Current ratio

Current ratio at other companies

Apple logo
AppleAAPL
+0.1×
Amazon logo
AmazonAMZN
0.0×
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
1.5×-0.1×
LiveOne, Inc. logo
LiveOne, Inc.LVO
0.5×0.0×
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
0.9×-0.3×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

See full
Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

See full
Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

Profitability

See full
Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%
FCF margin18%+6.4pp

Returns & leverage

See full
Return on equity7.6%
Debt / equity0.8×-0.1×

Where this comes from

Calculated from Sirius XM’s reported figures.

Based on the most recent quarter.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022

FAQ

What is Sirius XM's current ratio?
Sirius XM (SIRI) reported current ratio of 0.5× in Q2 2026.
How has Sirius XM's current ratio changed year-over-year?
Sirius XM's current ratio increased by 12.6% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Sirius XM's current ratio?
Over 5 years (2020 to 2025), Sirius XM's current ratio has grown at a -0.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Sirius XM's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude