Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
23.02
-0.47 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
23.21
0.83%
After-hours: Aug 15, 2025, 06:25 PM EDT
Sirius XM Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.47 | 9.37 | 6.73 | -0.82 | 8.77 | 13.89 | 14.92 | 18.57 | 14.11 | 16.57 | 15.56 | 22.54 | 20.62 | 21.15 | 19.86 | 17.98 | 15.40 | 28.76 |
PEG Ratio | 5.68 | -0.32 | -0.06 | 0.00 | 0.47 | -0.56 | -7.01 | 1.06 | 0.42 | -0.46 | 0.27 | -1.19 | -4.02 | -8.46 | n/a | -0.66 | 0.13 | -0.22 |
PS Ratio | 3.63 | 3.70 | 3.53 | 3.69 | 5.09 | 6.81 | 9.18 | 7.65 | 7.77 | 7.20 | 9.95 | 9.77 | 10.69 | 11.96 | 11.11 | 11.22 | 12.36 | 12.24 |
PB Ratio | 0.69 | 0.68 | 0.70 | 0.74 | -5.24 | -6.21 | -8.19 | -6.01 | -5.62 | -4.74 | -6.78 | -6.16 | -6.73 | -7.29 | -9.65 | -9.65 | -10.61 | -9.68 |
P/FCF Ratio | 19.36 | 144.23 | 15.04 | 258.62 | 32.50 | 109.90 | 47.63 | 59.72 | 54.15 | 106.48 | 42.96 | 67.69 | 55.48 | 101.30 | 52.47 | 67.96 | 48.50 | 117.73 |
P/OCF Ratio | 14.22 | 31.59 | 11.38 | 30.72 | 21.56 | 47.81 | 36.79 | 36.36 | 38.78 | 44.11 | 33.61 | 54.05 | 45.18 | 73.62 | 40.42 | 55.68 | 41.94 | 86.28 |
OCF/S Ratio | 0.26 | 0.12 | 0.31 | 0.12 | 0.24 | 0.14 | 0.25 | 0.21 | 0.20 | 0.16 | 0.30 | 0.18 | 0.24 | 0.16 | 0.27 | 0.20 | 0.29 | 0.14 |
Debt / Equity Ratio | 0.01 | 0.93 | 0.94 | 0.99 | -4.44 | -4.04 | -3.72 | -3.35 | -3.14 | -3.03 | -2.93 | -2.81 | -2.86 | -2.85 | -3.52 | -3.62 | -4.08 | -3.59 |
Quick Ratio | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 | 0.39 | 0.33 | 0.32 | 0.35 | 0.35 | 0.26 | 0.28 | 0.26 | 0.31 | 0.36 | 0.54 | 0.31 |
Current Ratio | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 | 0.39 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.39 | 0.37 | 0.40 | 0.37 | 0.54 | 0.32 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.21 |
Interest Coverage | 3.15 | 3.31 | 4.32 | -23.4 | 4.95 | 4.20 | 4.72 | 3.94 | 4.48 | 3.85 | 5.20 | 4.36 | 4.77 | 4.95 | 4.66 | 5.66 | 6.39 | 2.54 |
Return on Equity | 0.02 | 0.02 | 0.03 | -0.23 | -0.15 | -0.11 | -0.14 | -0.08 | -0.1 | -0.07 | -0.11 | -0.07 | -0.08 | -0.09 | -0.12 | -0.13 | -0.17 | -0.08 |
Return on Assets | 0.01 | 0.01 | 0.01 | -0.09 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | -0.11 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.45 | 0.45 | 0.32 | -0.04 | 0.33 | 0.38 | 0.29 | 0.40 | 0.30 | 0.40 | 0.26 | 0.35 | 0.29 | 3.47 | 0.28 | 0.17 | 0.14 | 0.28 |
Gross Profit Margin | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.50 | 0.50 | 0.49 | 0.48 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 |
Net Profit Margin | 0.10 | 0.10 | 0.13 | -1.13 | 0.15 | 0.12 | 0.15 | 0.10 | 0.14 | 0.11 | 0.16 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | 0.11 |
Pretax Profit Margin | 0.12 | 0.13 | 0.18 | -1.38 | 0.19 | 0.16 | 0.17 | 0.16 | 0.17 | 0.14 | 0.20 | 0.16 | 0.17 | 0.19 | 0.16 | 0.20 | 0.26 | 0.08 |
Operating Profit Margin | 0.17 | 0.19 | 0.23 | -1.34 | 0.23 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.25 | 0.20 | 0.22 | 0.23 | 0.21 | 0.29 | 0.30 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.26 | 0.29 | -1.25 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.31 | 0.27 | 0.28 | 0.30 | 0.27 | 0.32 | 0.37 | 0.20 |