SIRIUS XM HOLDINGS INC. (SIRI)

28.99USD -2.62% (-0.78)

Over 1M: -2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

28 29
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 1.2B Q3 '23 — Net Income: 234M Q4 '23 — Gross Profit: 1.2B Q4 '23 — Net Income: 172M Q1 '24 — Gross Profit: 1.1B Q1 '24 — Net Income: 199M Q2 '24 — Gross Profit: 1.2B Q2 '24 — Net Income: 304M Q3 '24 — Gross Profit: 1.2B Q3 '24 — Net Income: -2.5B Q4 '24 — Gross Profit: 1.2B Q4 '24 — Net Income: 288M Q1 '25 — Gross Profit: 1.1B Q1 '25 — Net Income: 204M Q2 '25 — Gross Profit: 1.1B Q2 '25 — Net Income: 205M Q3 '25 — Gross Profit: 1.1B Q3 '25 — Net Income: 297M Q4 '25 — Gross Profit: 1.2B Q4 '25 — Net Income: 99M Q1 '26 — Gross Profit: 1.1B Q1 '26 — Net Income: 245M Q2 '26 — Gross Profit: 1.1B Q2 '26 — Net Income: 239M -2.4B -1.6B -800M 0 800M 1.6B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 15.9%
Oper. margin 19.1%
ROIC 6.1%
Accruals -4.5%
FCF margin 18.0%
Gross margin 52.8%
OCF margin 24.4%
OCF / EBIT 1.3×
ROA 3.2%
ROCE 6.7%
ROE 7.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/EBIT 11.6×
EV/OE 14.0×
FCF yield 15.8%
P/B 0.83×
P/E 11.2×
EV/GP 4.2×
EV/Sales 2.2×
P/C 56.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 0.11×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.49
Current ratio 0.74×
Payout 0.0%
Net debt / Eq 0.78×
Debt / Eq 0.79×
Debt payback 6.0 yr
F-score 5.0 pts
Cash / Debt 0.018×
Quick ratio 0.46×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -4.9%
Div. growth +13.1%
EBIT CAGR -4.3%
Sales Q/Q +1.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.