Sirius XM Inc.
SIRI | NASDAQ
$29.55
+$0.54 (+1.86%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.69 | 11.32 | 9.20 | 8.40 | 7.92 | -4.43 | -4.49 | -4.62 | -4.36 | 10.47 | 13.78 | 16.78 | 13.78 | 15.41 | 13.78 | 18.84 | 19.55 | 19.65 | 19.02 | 19.84 | 76.25 | 109 | 609 |
PEG Ratio | 0.30 | -4.13 | 0.06 | -0.06 | 0.18 | -2.66 | 0.15 | 0.02 | 0 | 0.34 | 0.44 | 3.25 | 0.79 | 0.46 | -0.38 | -6.03 | -1.03 | -3.83 | -7.61 | 0.02 | -2.80 | 0.91 | -4.64 |
PS Ratio | 1.01 | 1.16 | 0.90 | 0.79 | 0.92 | 0.91 | 0.89 | 0.89 | 0.91 | 1.25 | 1.64 | 2.36 | 1.94 | 1.95 | 1.72 | 2.54 | 2.47 | 2.70 | 2.96 | 2.97 | 2.87 | 3.16 | 3.09 |
PB Ratio | 0.72 | 0.84 | 0.66 | 0.58 | 0.68 | 0.69 | 0.68 | 0.70 | 0.74 | -5.24 | -6.21 | 2.09 | -6.01 | -5.62 | -4.74 | -6.82 | -6.16 | -6.73 | -7.29 | -9.83 | -9.65 | -10.61 | -9.68 |
P/FCF Ratio | 5.50 | 6.43 | 5.71 | 5.43 | 6.41 | 7.83 | 8.43 | 7.61 | 9.20 | 9.56 | 12.63 | 17.90 | 13.28 | 13.19 | 10.74 | 14.75 | 14.81 | 15.66 | 15.80 | 16.02 | 15.66 | 16.95 | 16.49 |
P/OCF Ratio | 4.09 | 4.73 | 4.02 | 3.56 | 4.14 | 4.55 | 4.63 | 4.43 | 5.13 | 6.08 | 8.25 | 11.54 | 8.79 | 9.26 | 7.83 | 11.57 | 11.56 | 12.30 | 12.68 | 12.91 | 12.72 | 13.76 | 13.30 |
OCF/S Ratio | 24.78 | 24.45 | 22.46 | 22.18 | 22.18 | 19.93 | 19.17 | 20.01 | 17.77 | 20.50 | 19.91 | 20.43 | 22.09 | 21.09 | 22 | 21.95 | 21.41 | 21.96 | 23.36 | 22.98 | 22.54 | 23 | 23.25 |
Debt / Equity Ratio | 0.77 | 0.79 | 0.83 | 0.84 | 0.87 | 0.90 | 0.93 | 0.94 | 0.99 | -4.44 | -4.04 | 1.14 | -3.35 | -3.14 | -3.03 | -2.93 | -2.81 | -2.86 | -2.85 | -3.52 | -3.62 | -4.08 | -3.59 |
Quick Ratio | 0.32 | 0.46 | 0.44 | 0.30 | 0.31 | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 | 0.34 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.39 | 0.37 | 0.40 | 0.36 | 0.54 | 0.31 |
Current Ratio | 0.32 | 0.46 | 0.44 | 0.30 | 0.31 | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 | 0.34 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.39 | 0.37 | 0.40 | 0.37 | 0.54 | 0.32 |
Asset Turnover | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.80 | 0.80 | 0.30 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.87 | 0.87 | 0.85 | 0.85 | 0.75 | 0.82 |
Interest Coverage | 3.69 | 3.67 | 3.40 | 3.20 | 3.76 | -3.47 | -3.34 | -3.06 | -3.53 | 4.28 | 4.25 | 4.60 | 4.34 | 4.48 | 4.55 | 4.82 | 4.68 | 5.02 | 5.42 | 4.86 | 2.52 | 2.24 | 1.63 |
Return on Equity | 7.60% | 7.53% | 7.33% | 7.05% | 8.79% | -15.83% | -21.41% | -38.19% | -38.93% | -27.38% | -22.96% | 555.47% | -36.09% | -34.84% | -33.03% | -36.20% | -35.76% | -42.35% | -51.41% | -50.06% | -9.43% | -25.86% | -45.02% |
Return on Assets | 3.31% | 3.24% | 3.12% | 2.96% | 3.62% | -6.44% | -6.06% | -6.05% | -5.83% | 9.74% | 9.80% | 3.76% | 11.27% | 11.46% | 11.34% | 12.10% | 11.60% | 12.30% | 13.81% | 12.79% | 3.15% | 2.21% | 0.57% |
Return on Invested Capital | 5.77% | 5.86% | 5.46% | 5.27% | 6.11% | -6.03% | -5.60% | -5.57% | -5.60% | 21.67% | 22.05% | 7.34% | 23.31% | 22.38% | 22.16% | 23.78% | 22.74% | 24.90% | 27.03% | 26.25% | 9.03% | 6.18% | 4.78% |
Dividend Yield | 1.04% | 0.91% | 1.17% | 5.40% | 1.16% | 1.19% | 1.19% | 1.86% | 1.92% | 0.93% | 0.69% | 0.31% | 0.81% | 0.54% | 0.61% | 5.86% | 0.39% | 0.36% | 4.11% | 1.04% | 0.24% | 0.22% | 0.24% |
Payout Ratio | 40.44% | 41.36% | 43.14% | 45.34% | 36.86% | n/a | n/a | n/a | n/a | 15.34% | 14.43% | 13.29% | 12.43% | 31.86% | 31.66% | 110.39% | 114.22% | 103.40% | 91.17% | 20.40% | 76.10% | 97.57% | 419.30% |
FCF Payout Ratio | 22.97% | 23.50% | 26.88% | 29.32% | 29.93% | 12.20% | 14.55% | 15.15% | 17.57% | 14.41% | 13.55% | 12.29% | 10.85% | 27.75% | 25.05% | 86.39% | 88.63% | 84.92% | 77.39% | 16.65% | 15.37% | 15.31% | 15.64% |
Gross Profit Margin | 47.56% | 46.18% | 45.45% | 47.04% | 47.05% | 47.51% | 48.02% | 48.29% | 48.72% | 48.98% | 48.96% | 48.98% | 49.15% | 49.39% | 49.60% | 50.22% | 50.32% | 50.53% | 50.75% | 50.63% | 50.76% | 50.49% | 50.69% |
Net Profit Margin | 10.47% | 10.23% | 9.86% | 9.41% | 11.61% | -20.55% | -19.30% | -19.14% | -18.20% | 12.24% | 12.21% | 14.05% | 12.76% | 12.89% | 12.69% | 13.47% | 12.97% | 14.16% | 15.91% | 15.11% | 3.70% | 2.93% | 0.70% |
Pretax Profit Margin | 13.83% | 13.50% | 12.97% | 12.34% | 15.37% | -24.17% | -22.13% | -21.44% | -21.32% | 16.75% | 15.97% | 16.96% | 16.76% | 16.60% | 16.77% | 17.83% | 16.98% | 17.99% | 20.13% | 17.55% | 6.35% | 5.42% | 2.63% |
Operating Profit Margin | 19.04% | 19.19% | 17.99% | 17.19% | 20.46% | -19.19% | -17.87% | -17.44% | -17.39% | 21.34% | 21.26% | 21.74% | 22.14% | 21.44% | 21.62% | 22.61% | 21.64% | 23.65% | 25.74% | 23.17% | 12.05% | 10.52% | 7.91% |
FCF Margin | 18.44% | 18.01% | 15.83% | 14.55% | 14.30% | 11.58% | 10.54% | 11.64% | 9.90% | 13.02% | 13% | 13.17% | 14.63% | 14.80% | 16.04% | 17.22% | 16.71% | 17.25% | 18.74% | 18.51% | 18.31% | 18.67% | 18.76% |
EBITDA Margin | 27.15% | 26.71% | 25.20% | 24.59% | 27.50% | -11.93% | -9.39% | -8.59% | -8.47% | 29.63% | 28.32% | 29.15% | 28.55% | 27.98% | 28.05% | 29.01% | 28.04% | 29.24% | 31.49% | 29.02% | 17.91% | 16.87% | 14.56% |
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