Sirius XM Inc.
SIRI | NASDAQ
$29.00
+$0.33 (+1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$29.29
+$0.29 (+0.99%)
Pre-market:
Nov 2, 2026, 9:14 AM ET
Market Data
Market Cap $9.77B
Enterprise Value $18.88B
Beta 0.98
Average Volume 4.18M
Shares Outstanding (Diluted) 363M
Shares Change YoY 1.97%
Institutional Ownership 84.50%
Exchange NASDAQ
ISIN US8299331004
Price Performance
Price Change 1M 12.1%
Price Change 3M -2.1%
Price Change 6M 6.5%
Price Change YTD 45.0%
Price Change 1Y 33.7%
Price Change 3Y -32.2%
Price Change 5Y -52.4%
1M CAGR (ann.) 6.2%
1Y CAGR (ann.) 44.0%
5Y CAGR (ann.) -10.4%
All-Time CAGR -1.4%
Valuation
PE Ratio 11.69
Forward PE 8.87
PEG Ratio -1.18
Forward PEG 1.38
PS Ratio 1.14
Forward PS 1.10
PB Ratio 0.80
P/FCF Ratio 6.17
P/Adj. FCF Ratio 6.95
P/OCF Ratio 4.59
EV/Sales 2.20
EV/EBIT 11.23
EV/EBITDA 8.09
EV/FCF 11.91
Earnings Yield 8.6%
FCF Yield 16.2%
Adj. FCF Yield 14.4%
Financial Health
Net Debt $9.11B
Total Debt $9.32B
Cash & Short-Term Investments $210M
Total Assets $27.19B
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio 0.77
Debt / EBITDA 3.99
Debt / FCF 5.88
OCF / Debt 0.23
Interest Coverage 3.69
Altman Z-Score 1.43
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 47.6%
Operating Profit Margin 19.0%
EBITDA Margin 27.1%
Net Profit Margin 10.5%
FCF Margin 18.4%
Adj. FCF Margin 16.4%
SBC / Revenue 2.1%
SBC Impact (per share) -11.3%
Returns
Return on Assets 3.3%
Return on Equity 7.6%
Return on Invested Capital 5.0%
Return on Capital Employed 7.0%
Return on Tangible Assets 18.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y 0.0%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y -8.7%
EPS CAGR 5Y 28.8%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y 6.6%
FCF CAGR 5Y 0.1%
FCF CAGR 10Y 1.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 17.3%
Revenue Growth Next 3Y 2.9%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) 151.7%
Revenue Est (next Q) $2.18B
Revenue Growth Est (next Q) -0.7%
Fair Value Estimates
Graham Number $44.84
Graham Upside 54.6%
Lynch Fair Value $62.00
Lynch Upside 113.8%
Price Target $36.13
Price Target Upside 24.6%
Cash Flow
Operating Cash Flow $2.13B
Free Cash Flow $1.59B
Adj. Free Cash Flow $1.41B
FCF Per Share $4.70
OCF Per Share $6.32
OCF/S Ratio 24.8%
Income Statement
Revenue $8.6B
Gross Profit $4.09B
Operating Income $1.64B
EBITDA $2.33B
Net Income $900M
EPS (Diluted) $2.48
Revenue / Employee $1.68M
Profit / Employee $175.82K
Employees 5,119
Dividends
Annual Dividend $1.08
Dividend Yield 3.72%
Payout Ratio 43.5%
FCF Payout Ratio 23.0%
Adj. FCF Payout Ratio 25.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 6, 2026
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