Sirius XM SIRI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 17.2%— | —— | 20.9%-0.4pp | 21.3%-1.9pp | |
| Net margin | 9.4%— | —— | 10.6%+0.5pp | 10.1%-5.0pp | |
| EBITDA margin | 23.6%— | —— | 25.5%0.0pp | 25.5%-2.0pp | |
| Free cash flow margin | 14.5%+2.9pp | 11.6%-1.5pp | 13.2%-4.1pp | 17.3%-1.2pp | |
| Returns | |||||
| Return on equity | 7.1%— | —— | —— | —— | |
| Return on assets | 2.9%— | —— | 4.7%-4.2pp | 9%-3.8pp | |
| Return on invested capital | 5.2%— | —— | 11.2%-11.8pp | 23%-3.7pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.4× | 0.9×0.0× | |
| Liquidity | |||||
| Current ratio | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Quick ratio | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.1× | 1×-0.2× | 1.1×— | —— | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×-0.6× | 1×+0.1× | |
| Net debt / EBITDA | 4.9×— | —— | 4.9×+0.8× | 4.1×+0.3× | |
| Interest coverage | 3.2×— | —— | 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 / earnings | 8.4×— | —— | 22.1×-2.8× | 25×+5.7× | |
| Price / sales | 0.8×-0.1× | 0.9×-1.5× | 2.3×-0.2× | 2.5×-0.4× | |
| Price / book | 0.6×-0.1× | 0.7×-1.4× | 2.1×— | —— | |
| EV / EBITDA | 8.2×— | —— | 14.1×+0.1× | 14×-0.4× | |
| EV / sales | 1.9×-0.2× | 2.1×-1.5× | 3.6×0.0× | 3.6×-0.4× | |
| Free cash flow yield | 18.5%+5.4pp | 13.1%+7.5pp | 5.6%-1.2pp | 6.8%+0.5pp | |
| Earnings yield | 12%— | —— | 4.5%+0.5pp | 4%-1.2pp | |
| Dividend yield | 5.4%+3.6pp | 1.8%— | —— | —— |
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.
