Sirius Xm Holdings Ratios (2009-2026) | SIRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	88.88%	87.76%	85.49%	87.56%	87.35%	87.68%	89.62%	89.55%	90.22%	89.56%	89.03%	89.41%	89.53%	90.00%	89.99%	90.81%	91.35%	91.38%	90.93%	91.06%
EBT Margin (Quarter)	25.94%	19.70%	16.40%	18.71%	17.22%	15.66%	14.50%	14.37%	16.53%	16.29%	10.97%	14.29%	19.74%	-138.05%	18.01%	13.01%	12.35%	17.97%	6.16%	15.59%
EBIT Margin (Quarter)	30.48%	28.57%	20.82%	23.33%	22.02%	20.48%	19.49%	19.22%	21.29%	23.25%	19.89%	18.92%	21.63%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%	21.71%
EBITDA Margin (Quarter)	20.38%	15.15%	13.90%	14.50%	12.52%	9.91%	16.16%	10.87%	14.09%	15.72%	15.65%	11.93%	14.37%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%	21.71%
Operating Margin (Quarter)	30.48%	28.57%	20.82%	23.33%	22.02%	20.48%	19.49%	19.22%	21.29%	23.25%	19.89%	18.92%	21.63%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%	21.71%
Net Margin (Quarter)	20.06%	15.61%	13.99%	14.14%	12.96%	10.83%	15.99%	10.87%	13.78%	15.98%	15.38%	12.26%	14.51%	-136.25%	13.12%	9.86%	9.59%	13.76%	4.51%	11.72%
FCF Margin (Quarter)	25.47%	16.52%	21.17%	11.80%	19.26%	14.43%	23.39%	6.76%	14.36%	13.74%	17.44%	4.16%	14.51%	4.28%	23.49%	2.56%	18.76%	11.81%	24.44%	7.94%
Efficiency
Inventory Average (Quarter)	0.01B	0.00B
Assets Average (Quarter)	10.59B	10.65B	10.18B	10.22B	10.22B	10.16B	10.04B	10.02B	10.05B	10.10B	20.09B	20.61B	11.18B	19.33B	27.50B	27.47B	27.38B	27.36B	27.32B	27.19B
Equity Average (Quarter)	-2.56B	-2.54B	5.29B	4.77B	-3.58B	-3.60B	4.38B	4.56B	4.68B	12.72B	11.45B	3.85B	5.68B	12.29B	10.97B	11.14B	11.27B	11.44B	11.56B	11.65B
Invested Capital (Quarter)	-1.03B	-0.58B	13.31B	-3.39B	-2.09B	-3.42B	13.86B	-2.27B	13.86B	14.31B	10.65B	-0.88B	15.22B	12.35B	12.32B	11.81B	12.82B	12.31B	12.14B	12.97B
Asset Utilization Ratio (Quarter)	0.80	0.81	0.85	0.86	0.87	0.89	0.90	0.89	0.89	0.89	0.45	0.44	0.80	0.46	0.32	0.31	0.31	0.31	0.31	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.39	5.66	4.66	4.95	4.77	4.36	2.35	3.85	4.48	3.94	3.50	3.17	3.74	-23.40	4.32	3.31	3.15	4.29	2.04	4.05
Debt to Equity (Quarter)	-3.91	-3.45	0.67	-2.76	-2.76	-2.71	0.76	-2.91	0.75	0.73	1.11	-3.89	0.66	0.99	0.94	0.93	0.90	0.87	0.84	0.83
Debt Ratio (Quarter)	0.88	0.87	0.86	0.97	0.96	0.97	0.94	0.94	0.94	0.92	0.37	0.83	0.81	0.39	0.38	0.38	0.37	0.37	0.36	0.36
Equity Ratio (Quarter)	-0.22	-0.25	1.28	-0.35	-0.35	-0.36	1.23	-0.33	1.25	1.27	0.34	-0.21	1.23	0.40	0.40	0.41	0.41	0.42	0.42	0.43
Times Interest Earned (Quarter)	6.39	5.66	4.66	4.95	4.77	4.36	2.35	3.85	4.48	3.94	3.50	3.17	3.74	-23.40	4.32	3.31	3.15	4.29	2.04	4.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	0.16	0.18	4.16	0.20	0.26	-0.38	0.65	0.29	-0.45	-0.11	0.19	0.05	0.18	0.18	1.72	0.23	0.36	0.17	0.55
Valuation
Enterprise Value (Quarter)	-1.12B	-0.16B	-0.19B	-0.08B	-0.13B	-0.04B	-0.36B	-0.05B	-0.05B	-0.33B	2.72B	-0.14B	-0.19B	-0.13B	-0.16B	-0.13B	-0.09B	-0.08B	-0.09B	-0.07B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.32%	13.27%	27.97%	30.70%	28.76%	26.28%	27.17%	25.19%	26.45%	26.84%	11.61%	10.67%	21.61%	-9.62%	-6.12%	-6.15%	-6.63%	7.32%	6.22%	6.21%
Return on Invested Capital (Quarter)	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Sirius Xm Holdings Ratios (2009-2026) | SIRI

Create an account

Sign In

Reset Password