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Sirius XM SIRI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin17.9%17.2%
Net margin9.9%9.4%
Returns
Return on equity7.4%7.1%
Return on invested capital5.4%5.2%
Efficiency
Asset turnover0.3×-0.1×0.3×0.0×0.3×-0.2×0.4×-0.4×0.4×-0.4×
Liquidity
Current ratio0.4×0.0×0.3×-0.1×0.3×-0.1×0.4×0.0×0.4×+0.1×
Leverage
Debt-to-equity0.8×-0.1×0.9×-0.1×0.9×-0.1×0.9×0.9×
Net debt / EBITDA4.6×4.9×
Per Share
Book value per share$34.71+10.5%$32.39-1.1%$32.46+1.3%$31.73+668%$31.41+594%
Valuation
Market capitalization$7.73B+1.2%$6.73B-13.0%$7.84B-2.3%$7.57B-30.4%$7.64B-48.8%
Price / earnings9.1×8.4×
Price / sales0.9×0.0×0.8×-0.1×0.9×0.0×0.9×-0.3×0.9×-0.8×
Price / book0.7×0.0×0.6×-0.1×0.7×-0.1×0.7×0.7×
EV / EBITDA8.3×8.2×
Dividend yield4.7%+1.9pp5.4%+3.6pp4.7%+3.8pp3.9%2.8%

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Questions, answered.

What are Sirius XM's profit margins?
Sirius XM (SIRI) runs a 53.5% gross margin and a 17.9% operating margin, with a 9.9% net margin.
Where do Sirius XM's ratios come from?
Every ratio is computed from Sirius XM's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.