# SiriusXM Holdings Inc. (SIRI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Media. Price $28.99, market value $9.8 billion.

## Valuation
- **P/E (trailing): 11.6×** (5-yr avg 14.8×, 3-yr avg 13.3×). SiriusXM Holdings Inc. trades at 11.6× trailing earnings, well below its own five-year average of 14.8×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 8.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.1×**. Each dollar of revenue is priced at 1.1×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 15.9%** (5-yr avg 11.0%). Free cash flow equals 15.9% of the market value, above its five-year average of 11.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 8.6%**. The inverse of the P/E: 8.6% of the price is earned each year.

## Profitability
- **Gross margin: 52.8%**. SiriusXM Holdings Inc. keeps 52.8% of revenue after the direct cost of what it sells.
- **Operating margin: 19.1%**. 19.1% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 9.4%**. 9.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.0%**. 7.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 6.1%**. Return on all capital, debt included, is 6.1%.
- **Return on assets: 3.2%**. Each dollar of assets produces 3.2% of profit.

## Growth
- **Revenue growth (1 yr): -1.6%** (3-yr -1.7%/yr, 5-yr 1.3%/yr). Revenue fell 1.6% over the last year, against 1.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 136.3%** (3-yr -9.0%/yr, 5-yr 46.5%/yr). Earnings per share rose 136.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -7.1%/yr**. Free cash flow has compounded at -7.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.84**. Debt is 0.84 times equity, moderate leverage.
- **Net debt / EBITDA: 4.5×**. It would take 4.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 0.30** (quick 0.30). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.35**. A Z-score of 1.35 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.73%** ($1.08 per share, trailing). SiriusXM Holdings Inc. yields 3.73%, an income-level yield.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 14.9%/yr** (1-yr 0.0%). The dividend has compounded at 14.9% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: hold** (13 analysts). 13 analysts cover SiriusXM Holdings Inc.; the consensus is hold, with an average price target of $33.08 (+14% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 27.3%** (YTD 48.3%, 3-mo 7.3%). The shares are up 27.3% over twelve months including dividends.
- **From 52-week high: -11.2%** (46.6% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.46** (volatility 34%). Beta of 0.46 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SIRI · Page: https://foliofundamentals.com/stocks/siri

Not investment advice.