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Sirius XM SIRI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Free cash flow margin15.8%+1.3pp14.5%+0.2pp14.3%+1.9pp12.4%+1.0pp11.3%-0.3pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×+0.1×
Liquidity
Current ratio0.4×+0.1×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×0.0×
Quick ratio0.4×+0.1×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×0.0×
Cash ratio0.0×0.0×0.0×0.0×0.1×0.0×
Leverage
Debt-to-equity0.8×0.0×0.9×0.0×0.9×0.0×0.9×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
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 / sales0.9×+0.1×0.8×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×
Price / book0.7×+0.1×0.6×-0.1×0.7×0.0×0.7×
EV / sales+0.1×1.9×-0.1×2.1×0.0×2.1×0.0×2.1×0.0×
Free cash flow yield17.6%-0.9pp18.5%+2.9pp15.6%+1.6pp14%+1.2pp12.8%-0.3pp
Dividend yield4.7%-0.7pp5.4%+0.8pp4.7%+0.8pp3.9%

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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.