Sirius XM SIRI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 17.9%— | 17.2%— | —— | —— | —— | |
| Net margin | 9.9%— | 9.4%— | —— | —— | —— | |
| EBITDA margin | 24.4%— | 23.6%— | —— | —— | —— | |
| Free cash flow margin | 15.8%+4.5pp | 14.5%+2.9pp | 14.3%+4.1pp | 12.4%-0.2pp | 11.3%-1.2pp | |
| Returns | ||||||
| Return on equity | 7.4%— | 7.1%— | —— | —— | —— | |
| Return on assets | 3.1%— | 2.9%— | —— | —— | —— | |
| Return on invested capital | 5.4%— | 5.2%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.2× | 0.4×-0.4× | 0.4×-0.4× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Quick ratio | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×— | 0.9×— | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.5× | 0.4×-0.5× | |
| Net debt / EBITDA | 4.6×— | 4.9×— | —— | —— | —— | |
| Interest coverage | 3.4×— | 3.2×— | —— | —— | —— | |
| 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% | |
| Enterprise value | $17.4B-3.2% | $16.62B-9.2% | $17.84B-4.2% | $17.69B-12.0% | $17.99B-26.2% | |
| Price / earnings | 9.1×— | 8.4×— | —— | —— | —— | |
| Price / sales | 0.9×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.3× | 0.9×-0.8× | |
| Price / book | 0.7×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.7×— | 0.7×— | |
| EV / EBITDA | 8.3×— | 8.2×— | —— | —— | —— | |
| EV / sales | 2×-0.1× | 1.9×-0.2× | 2.1×0.0× | 2.1×-0.2× | 2.1×-0.6× | |
| Free cash flow yield | 17.6%+4.8pp | 18.5%+5.4pp | 15.6%+4.4pp | 14%+3.7pp | 12.8%+5.2pp | |
| Earnings yield | 10.9%— | 12%— | —— | —— | —— | |
| Dividend yield | 4.7%+1.9pp | 5.4%+3.6pp | 4.7%+3.8pp | 3.9%— | 2.8%— |
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.
