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Sirius XM SIRI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin17.2%20.9%-0.4pp21.3%-1.9pp
Net margin9.4%10.6%+0.5pp10.1%-5.0pp
EBITDA margin23.6%25.5%0.0pp25.5%-2.0pp
Free cash flow margin14.5%+2.9pp11.6%-1.5pp13.2%-4.1pp17.3%-1.2pp
Returns
Return on equity7.1%
Return on assets2.9%4.7%-4.2pp9%-3.8pp
Return on invested capital5.2%11.2%-11.8pp23%-3.7pp
Efficiency
Asset turnover0.3×0.0×0.3×-0.1×0.4×-0.4×0.9×0.0×
Liquidity
Current ratio0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×0.0×
Quick ratio0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×0.0×
Cash ratio0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-equity0.9×-0.1×-0.2×1.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.6×+0.1×
Net debt / EBITDA4.9×4.9×+0.8×4.1×+0.3×
Interest coverage3.2×3.9×+0.1×3.8×-1.0×
Per Share
Book value per share$32.39-1.1%$32.76+17.7%$27.83+406%-$9.11-1,337%
Valuation
Market capitalization$6.73B-13.0%$7.73B-63.2%$21.01B-7.5%$22.71B-10.6%
Enterprise value$16.62B-9.2%$18.3B-43.2%$32.21B+0.1%$32.19B-6.6%
Price / earnings8.4×22.1×-2.8×25×+5.7×
Price / sales0.8×-0.1×0.9×-1.5×2.3×-0.2×2.5×-0.4×
Price / book0.6×-0.1×0.7×-1.4×2.1×
EV / EBITDA8.2×14.1×+0.1×14×-0.4×
EV / sales1.9×-0.2×2.1×-1.5×3.6×0.0×3.6×-0.4×
Free cash flow yield18.5%+5.4pp13.1%+7.5pp5.6%-1.2pp6.8%+0.5pp
Earnings yield12%4.5%+0.5pp4%-1.2pp
Dividend yield5.4%+3.6pp1.8%

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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.