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Sirius XM SIRI Net debt / EBITDA

Net debt / EBITDA at other companies

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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%
Enterprise value$19.63B+14.3%
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.

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 net debt / EBITDA?
Sirius XM (SIRI) reported net debt / EBITDA of 4.1× in Q2 2026.
What is the long-term trend for Sirius XM's net debt / EBITDA?
Over 4 years (2020 to 2025), Sirius XM's net debt / EBITDA has grown at a -9.6% compound annual growth rate (CAGR), from 7.3× to 4.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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