Sirius Xm Holdings Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	99.82%	-0.83%	69.35%	99.87%	94.65%	119.05%	93.00%	93.20%	97.62%	173.69%	99.12%	99.91%	99.59%	91.22%	99.37%	94.81%	97.73%	-29.69%	99.90%	66.57%
EBT Margin (Quarter)	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%	14.44%
EBIT Margin (Quarter)	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%	21.85%
EBITDA Margin (Quarter)	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%	21.85%
Operating Margin (Quarter)	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%	21.85%
Net Margin (Quarter)	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%	11.06%
FCF Margin (Quarter)	27.34%	27.40%	16.29%	14.91%	14.43%	23.39%	16.60%	4.98%	13.74%	17.44%	4.16%	14.51%	4.28%	23.49%	2.56%	18.76%	11.81%	24.44%	7.94%	27.41%
Efficiency
Inventory Average (Quarter)	0.00B
Assets Average (Quarter)	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	27.17B
Invested Capital (Quarter)		0.01B	0.07B	0.02B	0.00B	0.20B	0.08B	0.53B	0.53B	1.08B	0.51B	0.01B	0.59B	0.06B	0.06B	0.06B	1.06B	1.06B	0.06B	0.00B
Asset Utilization Ratio (Quarter)	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	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.22	17.59	2.56	4.59	4.25	2.65	2.11	4.48	3.34	455.00	1.84	3.74	-23.40	4.55	1.83	3.15	4.29	-0.81	2.21	2.95
Debt Ratio (Quarter)	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	0.35
Times Interest Earned (Quarter)	3.22	17.59	2.56	4.59	4.25	2.65	2.11	4.48	3.34	455.00	1.84	3.74	-23.40	4.55	1.83	3.15	4.29	-0.81	2.21	2.95
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	0.14	3.01	0.26	0.26	-1.87	0.26	0.84	-0.45	0.04	0.19	0.05	0.18	0.18	1.72	0.23	0.36	0.17	0.55	0.15
Valuation
Enterprise Value (Quarter)	-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	-0.17B
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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%	6.68%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.02%	0.03%	0.16%	0.08%	0.05%	0.03%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.01%
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%

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Sirius Xm Holdings SIRI Ratios (2009-2026)

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Sirius Xm Holdings SIRI Ratios (2009-2026)

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