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Sirius XM SIRI Enterprise value

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.35B+46.5%
P/E11.8×
P/S1.2×+0.4×

Profitability

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

Returns & leverage

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Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Sirius XM’s reported figures.

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 enterprise value?
Sirius XM (SIRI) reported enterprise value of $19.23B in Q2 2026.
How has Sirius XM's enterprise value changed year-over-year?
Sirius XM's enterprise value increased by 8.7% year-over-year, from $17.69B to $19.23B.
What is the long-term trend for Sirius XM's enterprise value?
Over 5 years (2020 to 2025), Sirius XM's enterprise value has grown at a -13.5% compound annual growth rate (CAGR), from $34.36B to $16.62B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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