SIRI - Sirius XM Holdings Inc.
NEXT EARNINGS:
Apr 23, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$24.00
LOW:
$21.00
MEDIAN:
$22.50
CONSENSUS:
$22.50
UPSIDE:
6.84%
Market Cap:
7.09B
Volume:
3,179,252
Avg Volume:
4,827,741
52 Week Range:
18.69-27.41
Sector:
Communication Services
Industry:
Entertainment
Beta:
0.95
Last Dividend:
$1.08
Exchange:
NASDAQ
Country:
US
Employees:
5,515
IPO Date:
1994-09-13
EPS (TTM):
2.38
P/E Ratio:
8.40
Revenue (TTM):
8.56B
Total Assets:
27.24B
Total Debt:
9.71B
Cash & Equiv:
94.00M
Rev Growth (5Y):
1.3%
EPS Growth (5Y):
51.3%
FCF Growth (5Y):
-5.7%
ROCE:
6.4%
Debt/Equity:
0.84
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.56B | 8.70B | 8.95B | 9.00B | 8.70B | 8.04B | 7.79B | 5.77B | 5.42B | 5.02B | 4.57B | 4.18B |
| Net Income | 805.00M | (1.67B) | 1.26B | 1.21B | 1.31B | 131.00M | 914.00M | 1.18B | 648.00M | 745.93M | 509.72M | 493.24M |
| EPS | 2.38 | -4.93 | 3.26 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.90 |
| Total Assets | 27.24B | 27.52B | 30.06B | 10.02B | 10.27B | 10.33B | 11.15B | 8.17B | 8.33B | 8.00B | 8.05B | 8.37B |
| Total Debt | 9.71B | 10.42B | 11.49B | 9.82B | 9.24B | 8.97B | 8.35B | 6.89B | 6.75B | 5.85B | 5.45B | 4.49B |
| Cash & Equivalents | 94.00M | 162.00M | 306.00M | 57.00M | 191.00M | 71.00M | 106.00M | 54.00M | 69.02M | 213.94M | 111.84M | 147.72M |
| Operating Cash Flow | 1.90B | 1.74B | 1.83B | 1.98B | 2.00B | 2.02B | 2.02B | 1.88B | 1.86B | 1.72B | 1.24B | 1.25B |
| Free Cash Flow | 1.25B | 1.01B | 1.18B | 1.55B | 1.61B | 1.67B | 1.65B | 1.52B | 1.57B | 1.51B | 1.11B | 1.13B |
| FCF per Share | 3.68 | 3.00 | 3.06 | 3.96 | 3.96 | 3.85 | 3.67 | 3.42 | 3.38 | 3.08 | 2.06 | 1.95 |
| Book Value | 11.56B | 11.07B | 10.08B | (3.35B) | (2.62B) | (2.29B) | (736.00M) | (1.82B) | (1.52B) | (792.01M) | (166.49M) | 1.31B |
| Cash & ST Investments | 94.00M | 162.00M | 306.00M | 57.00M | 191.00M | 71.00M | 106.00M | 54.00M | 69.02M | 213.94M | 111.84M | 147.72M |
| ROC Equity | 0.07 | -0.15 | 0.12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.38 |