Sirius Xm Holdings Ratios (2009-2025) | SIRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	91.24%	91.51%	88.71%	92.60%	91.97%	92.82%	92.03%	93.39%	93.09%	92.76%	91.29%	92.75%	93.14%	93.00%	91.88%	92.66%	92.76%	92.13%	91.86%	92.35%	92.49%	92.06%	90.97%	92.72%	92.30%	92.26%	91.77%	92.61%	92.61%	92.24%	91.75%	61.59%	61.90%	62.38%	59.23%	61.09%	55.52%	61.51%	61.76%	57.11%	55.39%	56.19%	55.58%	88.47%	88.42%	89.04%	55.78%	89.46%	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%
EBT Margin	8.78%	24.31%	-104.49%	-6.44%	2.39%	9.90%	-11.26%	11.01%	23.64%	14.41%	9.65%	13.74%	16.43%	6.27%	19.26%	22.58%	21.51%	12.90%	10.82%	17.11%	19.97%	21.31%	20.90%	22.63%	13.20%	23.86%	18.39%	23.37%	22.76%	23.91%	17.21%	24.81%	23.87%	27.88%	16.86%	26.84%	25.42%	24.18%	22.33%	13.93%	17.15%	15.71%	14.50%	19.11%	16.92%	16.99%	-27.59%	7.63%	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%
EBIT Margin	6.99%	10.73%	12.37%	18.85%	17.95%	19.94%	9.73%	22.68%	23.24%	24.19%	19.71%	24.76%	27.22%	26.72%	23.88%	27.52%	28.48%	29.59%	24.53%	24.80%	27.49%	27.81%	26.92%	29.03%	19.54%	30.06%	24.57%	29.00%	29.31%	30.70%	25.29%	30.43%	30.90%	31.46%	28.26%	30.84%	25.28%	32.83%	30.68%	19.09%	22.21%	23.67%	19.35%	23.98%	22.15%	23.60%	-22.98%	12.34%	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%
EBITDA Margin	6.99%	10.73%	12.37%	18.85%	25.52%	27.08%	16.62%	10.80%	24.10%	13.68%	9.06%	13.39%	374.21%	8.59%	17.52%	13.75%	13.34%	6.54%	6.51%	9.43%	11.58%	12.88%	13.11%	9.78%	9.16%	14.23%	11.26%	14.40%	14.16%	15.18%	15.70%	16.00%	15.20%	20.25%	-1.73%	20.36%	19.83%	23.91%	15.51%	9.69%	13.66%	11.98%	12.03%	13.73%	13.50%	13.78%	-30.24%	10.88%	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%
Operating Margin	6.99%	10.73%	12.37%	18.85%	17.95%	19.94%	9.73%	22.68%	23.24%	24.19%	19.71%	24.76%	27.22%	26.72%	23.88%	27.52%	28.48%	29.59%	24.53%	24.80%	27.49%	27.81%	26.92%	29.03%	19.54%	30.06%	24.57%	29.00%	29.31%	30.70%	25.29%	30.43%	30.90%	31.46%	28.26%	30.84%	25.28%	32.83%	30.68%	19.09%	22.21%	23.67%	19.35%	23.98%	22.15%	23.60%	-22.98%	12.34%	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%
Net Margin	-40.69%	-24.49%	1.74%	-6.62%	5.94%	9.43%	-11.07%	10.79%	23.28%	13.66%	9.10%	13.39%	374.21%	8.59%	17.51%	13.77%	13.35%	6.54%	6.52%	9.42%	11.59%	12.88%	13.12%	9.78%	9.16%	14.24%	11.26%	14.36%	14.16%	15.18%	15.70%	16.00%	15.00%	19.99%	-2.63%	21.02%	20.46%	23.37%	16.78%	9.29%	13.30%	12.23%	11.78%	15.01%	12.97%	13.43%	-30.93%	10.64%	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%
FCF Margin		4.32%	22.12%	-20.59%	15.48%	8.64%	22.74%	-2.33%	20.83%	9.88%	24.58%	1.83%	27.46%	22.51%	30.20%	15.88%	25.16%	25.69%	30.32%	22.33%	30.03%	25.28%	30.31%	25.92%	33.02%	13.58%	25.01%	27.64%	31.98%	27.92%	32.97%	19.78%	30.95%	31.46%	32.83%	24.29%	33.94%	19.62%	27.87%	17.55%	24.03%	23.12%	19.79%	18.14%	26.89%	17.88%	20.47%	10.40%	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%
Efficiency
Inventory Average						0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Assets Average						7.22B	7.31B	7.31B	7.27B	7.31B	7.41B	7.50B	8.52B	9.35B	9.10B	8.85B	8.80B	8.93B	8.88B	8.79B	8.68B	8.54B	8.41B	8.46B	8.48B	8.27B	8.09B	7.99B	8.03B	8.28B	8.21B	7.97B	8.14B	8.50B	8.49B	8.31B	8.30B	8.29B	8.22B	9.70B	11.27B	11.20B	11.12B	11.04B	11.70B	11.58B	10.52B	10.16B	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
Equity Average						0.22B	0.24B	0.25B	0.40B	0.55B	0.66B	0.78B	2.43B	4.08B	4.10B	3.89B	3.49B	3.04B	2.79B	2.74B	2.11B	1.33B	1.24B	1.10B	0.67B	0.25B	-0.05B	-0.37B	-0.67B	-0.64B	-0.65B	-0.86B	-0.98B	-1.05B	-1.29B	-1.54B	-1.47B	-1.37B	-1.60B	-0.83B	-0.17B	-0.62B	-0.74B	-0.74B	-0.71B	-0.79B	-1.60B	-2.44B	-2.56B	-2.54B	-2.59B	-3.11B	-3.58B	-3.60B	4.38B	4.56B	-3.19B	4.86B	12.96B	5.37B	-2.24B	4.37B	10.97B	11.14B	11.27B	11.44B
Invested Capital			0.20B		0.19B	0.29B	3.43B	0.40B	3.52B	3.65B	3.72B	3.81B	6.89B	6.59B	6.47B	3.75B	6.49B	2.84B	3.39B	2.77B	2.97B	2.66B	2.79B	0.90B	0.46B	0.07B	1.32B	-0.56B	-0.77B	-0.15B	0.69B	0.57B	0.45B	0.44B	-0.03B	-1.56B	-1.37B	-1.37B	-0.33B	0.16B	-0.34B	-0.60B	-0.73B	-0.74B	0.82B	-0.91B	-0.80B	-1.11B	-0.54B	-0.58B	-0.65B	-1.61B	-1.60B	-1.64B	14.35B	-3.14B	-2.59B	14.81B	14.18B	-1.86B	-2.11B	11.45B	11.13B	11.27B	11.39B	12.61B
Asset Utilization Ratio						0.38	0.39	0.39	0.40	0.41	0.41	0.41	0.37	0.35	0.37	0.39	0.41	0.41	0.43	0.44	0.46	0.48	0.50	0.50	0.51	0.54	0.56	0.59	0.60	0.59	0.61	0.64	0.64	0.63	0.64	0.66	0.67	0.69	0.70	0.63	0.59	0.65	0.70	0.72	0.68	0.68	0.76	0.80	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
Leverage & Solvency
Interest Coverage Ratio	0.60	0.82	1.22	1.61	1.64	2.09	0.99	2.10	2.27	2.45	2.05	2.59	3.13	3.31	4.68	5.35	5.38	5.21	4.53	4.57	4.21	3.90	4.08	4.49	2.91	4.59	3.81	4.44	4.34	4.40	4.10	4.82	5.03	4.68	4.46	4.71	4.21	5.60	5.28	3.70	4.53	4.58	4.03	4.73	4.07	4.98	-5.19	2.54	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
Debt to Equity			30.44		14.83	9.96	1.06	9.27	6.12	4.93	4.30	0.04	0.01	0.01	0.01	0.64	1.00	0.01	0.01	0.02	0.01	0.02	3.43	5.75	11.44	88.75	-32.72	-10.13	-7.87	-12.05	-7.38	-6.50	-6.20	-6.41	-4.43	-4.35	-4.70	-4.78	-3.79	46.66	-16.05	-10.57	-10.66	-10.51	-13.97	-8.61	-3.72	-3.41	-3.91	-3.45	-3.37	-2.76	-2.76	-2.71	0.76	-2.92	-3.03	0.73	0.85	-3.89	-4.28	0.99	0.94	0.93	0.90	0.87
Debt Ratio			0.40		0.37	0.37	0.03	0.38	0.41	0.41	0.40	0.01	0.00	0.00	0.00	0.28	0.36	0.00	0.00	0.01	0.00	0.00	0.54	0.60	0.61	0.66	0.68	0.72	0.75	0.72	0.73	0.75	0.77	0.78	0.81	0.82	0.78	0.79	0.84	0.64	0.69	0.71	0.70	0.72	0.75	0.73	0.82	0.89	0.88	0.87	0.86	0.97	0.96	0.97	0.94	0.95	0.94	0.92	0.37	0.83	0.81	0.39	0.38	0.38	0.37	0.37
Equity Ratio			0.01		0.03	0.04	0.03	0.04	0.07	0.08	0.09	0.11	0.42	0.45	0.45	0.43	0.36	0.32	0.31	0.31	0.17	0.14	0.16	0.10	0.05	0.01	-0.02	-0.07	-0.10	-0.06	-0.10	-0.12	-0.12	-0.12	-0.18	-0.19	-0.17	-0.17	-0.22	0.01	-0.04	-0.07	-0.07	-0.07	-0.05	-0.09	-0.22	-0.26	-0.22	-0.25	-0.26	-0.35	-0.35	-0.36	1.23	-0.33	-0.31	1.27	0.44	-0.21	-0.19	0.40	0.40	0.41	0.41	0.42
Times Interest Earned	0.60	0.82	1.22	1.61	1.64	2.09	0.99	2.10	2.27	2.45	2.05	2.59	3.13	3.31	4.68	5.35	5.38	5.21	4.53	4.57	4.21	3.90	4.08	4.49	2.91	4.59	3.81	4.44	4.34	4.40	4.10	4.82	5.03	4.68	4.46	4.71	4.21	5.60	5.28	3.70	4.53	4.58	4.03	4.73	4.07	4.98	-5.19	2.54	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
Dividends & Payouts
FCF Payout Ratio																															0.11	0.18	0.11	0.11	0.11	0.15	0.10	0.17	0.13	0.19	0.12	0.12	0.14	0.17	0.12	0.16	0.14	0.29	0.11	0.16	0.18	4.16	0.20	0.26	-0.38	0.65	0.29	-0.45	0.04	0.19	0.05	0.18	0.18	1.72	0.23	0.36
Valuation
Enterprise Value	1.12B	2.09B	1.93B	3.11B	3.43B	4.35B	5.81B	6.06B	8.11B	5.36B	6.05B	7.93B	6.16B	9.37B	14.53B	19.99B	20.73B	23.34B	21.28B	19.39B	20.71B	19.69B	19.08B	20.84B	20.12B	19.73B	21.10B	20.03B	19.11B	19.77B	21.26B	24.05B	25.47B	25.39B	24.56B	27.95B	30.26B	28.32B	25.31B	24.58B	25.49B	27.75B	31.52B	21.76B	23.94B	23.23B	27.00B	25.15B	25.63B	24.54B	25.21B	26.06B	24.00B	22.20B	22.35B	15.39B	17.47B	17.04B	23.72B	14.77B	10.70B	8.98B	7.57B	7.51B	7.67B	7.76B
Market Capitalization	1.66B	2.47B	2.32B	3.38B	3.69B	4.67B	6.40B	6.49B	8.64B	5.96B	6.83B	8.67B	7.03B	9.93B	15.05B	20.20B	21.38B	24.06B	21.41B	19.51B	20.88B	19.79B	19.23B	21.32B	20.41B	19.88B	21.21B	20.13B	19.58B	20.34B	21.47B	24.28B	25.52B	25.46B	24.63B	28.03B	30.32B	28.36B	25.36B	24.64B	25.71B	27.83B	31.63B	21.80B	25.71B	23.26B	27.07B	25.21B	26.75B	24.71B	25.40B	26.14B	24.13B	22.24B	22.71B	15.45B	17.52B	17.37B	21.00B	14.91B	10.89B	9.11B	7.73B	7.64B	7.76B	7.84B
Return Ratios
Return on Sales				-0.22%	-0.22%	-0.24%	-0.02%	0.03%	0.08%	0.09%	0.14%	0.15%	1.07%	1.03%	1.02%	1.00%	0.13%	0.13%	0.10%	0.09%	0.09%	0.10%	0.12%	0.12%	0.11%	0.12%	0.11%	0.12%	0.14%	0.14%	0.15%	0.15%	0.15%	0.17%	0.12%	0.13%	0.15%	0.16%	0.20%	0.17%	0.15%	0.13%	0.12%	0.13%	0.13%	0.13%	0.02%	0.01%	0.03%	0.04%	0.15%	0.16%	0.14%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	-0.24%	-0.24%	-0.25%	-0.26%	0.12%
Return on Capital Employed						0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.19%	0.18%	0.19%	0.19%	0.20%	0.21%	0.22%	0.25%	0.26%	0.26%	0.27%	0.28%	0.27%	0.29%	0.30%	0.30%	0.30%	0.32%	0.25%	0.21%	0.21%	0.21%	0.22%	0.25%	0.21%	0.12%	0.09%	0.13%	0.13%	0.28%	0.31%	0.29%	0.26%	0.27%	0.25%	0.26%	0.27%	0.12%	0.11%	0.22%	-0.10%	-0.06%	-0.06%	-0.07%	0.07%
Return on Invested Capital								0.25%	0.27%	0.16%	0.18%	0.18%					0.14%	0.15%	0.20%	0.19%	0.21%	0.22%	0.24%	0.36%	0.96%	2.60%	0.97%	1.98%	-1.25%	-1.89%	3.58%	1.62%	2.09%	2.53%	4.17%	-1.17%	-0.67%	-0.82%	-1.68%	-15.67%	-15.26%	-2.73%	-1.89%	-1.90%	34.52%	-32.65%	-0.31%	-0.18%	-0.58%	-1.08%	-2.84%	-1.59%	-1.04%	-0.92%	0.23%	0.24%	-0.49%	0.24%	0.11%	0.25%	-0.77%					0.11%
Return on Assets						-0.09%	-0.01%	0.01%	0.03%	0.04%	0.06%	0.06%	0.40%	0.36%	0.38%	0.39%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.08%	0.09%	0.10%	0.11%	0.14%	0.11%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.01%	0.01%	0.02%	0.03%	0.13%	0.14%	0.12%	0.11%	0.11%	0.10%	0.11%	0.11%	0.05%	0.05%	0.10%	-0.11%	-0.08%	-0.08%	-0.08%	0.04%
Return on Equity						-2.98%	-0.18%	0.31%	0.60%	0.49%	0.65%	0.59%	1.41%	0.83%	0.85%	0.90%	0.14%	0.15%	0.14%	0.13%	0.16%	0.31%	0.40%	0.46%	0.73%	2.04%	-9.66%	-1.58%	-0.97%	-1.05%	-1.15%	-0.91%	-0.82%	-0.85%	-0.50%	-0.47%	-0.56%	-0.65%	-0.74%	-1.26%	-6.08%	-1.49%	-1.23%	-1.41%	-1.45%	-1.33%	-0.08%	-0.02%	-0.10%	-0.13%	-0.51%	-0.45%	-0.35%	-0.32%	0.26%	0.23%	-0.33%	0.23%	0.08%	0.20%	-0.50%	-0.49%	-0.19%	-0.19%	-0.20%	0.09%

Research Tools

Sirius Xm Holdings Ratios (2009-2025) | SIRI

Create an account

Sign In

Reset Password

Get Pro for 60% off