SiriusXM Holdings (SIRI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

SiriusXM Holdings

NasdaqGS•Communication Services•Entertainment

$27.74-0.82(-0.03%)Pre-market

Market Cap

$9.35B

P/E

10.6x

P/S

1.1x

P/B

0.8x

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

How this company scores

GoodMetricSide Score: 79/100

Strongest: Cash & Earnings Quality (25/25); weakest: Growth (16/25).

Profitability21/25

Growth16/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsRising earningsCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.6x5y range 8.3x – 775.7x

Currently below its 16-quarter median.

P/S · 1.1x5y range 0.8x – 29.7x

Currently below its 20-quarter median.

P/B · 0.8x5y range 0.6x – 0.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $9.35B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.60B
Q. Revenue: $2.16B
TTM EBITDA: $2.24B
TTM Op. Income: $1.65B
Q. Op. Income: $472.00M
TTM Net Income: $880.00M
Q. Net Income: $239.00M
EPS: $0.71
Shares Out.: $337.00M

$8.60B in TTM revenue grew 0.4% YoY, reaching $2.16B last quarter. TTM EBITDA of $2.24B and TTM operating income of $1.65B show growth is flowing through to the bottom line. TTM net income of $880.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 53.0%
EBITDA Margin: 29.5%
Op. Margin: 21.9%
Net Margin: 11.1%

Op. margin of 21.9% is up 4.8% YoY — cost efficiency is improving. Net margin at 11.1% and gross margin of 53.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.6x
P/S Ratio: 1.1x
P/B Ratio: 0.8x

At 10.6x P/E, the stock trades below typical market levels. P/S of 1.1x and P/B of 0.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $27.18B
Cash: $174.00M
Long-Term Debt: $9.45B
Book Value: $11.91B
D/E Ratio: 0.8
Debt/EBITDA: 14.8

With $27.18B in assets and $9.45B in long-term debt, D/E is 0.8and book value is $11.91B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 11% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $722.00M
TTM Free Cash Flow: $1.55B
FCF Margin: 18.0%
FCF / Net Income: 1.8

TTM FCF of $1.55B on $722.00M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.