Sirius XM SIRI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 15.8%+1.3pp | 14.5%+0.2pp | 14.3%+1.9pp | 12.4%+1.0pp | 11.3%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Quick ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×— | —— | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $34.71+7.2% | $32.39-0.2% | $32.46+2.3% | $31.73+1.0% | $31.41-4.1% | |
| Valuation | ||||||
| Market capitalization | $7.73B+14.8% | $6.73B-14.1% | $7.84B+3.5% | $7.57B-0.8% | $7.64B-1.2% | |
| Enterprise value | $17.4B+4.7% | $16.62B-6.8% | $17.84B+0.9% | $17.69B-1.7% | $17.99B-1.7% | |
| Price / sales | 0.9×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Price / book | 0.7×+0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×— | —— | |
| EV / sales | 2×+0.1× | 1.9×-0.1× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | |
| Free cash flow yield | 17.6%-0.9pp | 18.5%+2.9pp | 15.6%+1.6pp | 14%+1.2pp | 12.8%-0.3pp | |
| Dividend yield | 4.7%-0.7pp | 5.4%+0.8pp | 4.7%+0.8pp | 3.9%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
