NASDAQ · Entertainment

SIRI (SIRI) Stock

$27.62 -1.95% NASDAQ: SIRI Communication Services

Valuation

MetricValue
Price$27.62
Market Cap$9.31B
P/E Ratio10.93
P/B Ratio0.81
P/S Ratio1.12
EPS (TTM)$2.25
52-Week High$32.66
52-Week Low$19.77
Dividend Yield3.78%

Financials & Margins

MetricValue
ROE7.53%
ROA3.24%
ROCE6.70%
Gross Margin17.19%
Operating Margin17.19%
Net Margin10.23%
Debt/Equity0.79
Current Ratio0.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.7B$9.0B$9.0B$8.7B$8.6B
Operating Profit$2.0B$2.0B$1.9B$-1.5B$1.5B
Net Profit$1.3B$1.2B$1.3B$-1.7B$805.0M
EPS$3.20$3.10$3.24$-4.93$2.25
Op Margin23.2%22.6%21.7%-17.4%17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.3B$10.0B$30.1B$27.5B$27.2B
Total Liabilities$12.9B$13.4B$17.0B$16.4B$15.7B
Cash$191.0M$57.0M$306.0M$162.0M$94.0M
Borrowings$9.2B$9.8B$11.5B$10.4B$9.7B

Latest News

SIRI: What does Argus have to say about SIRI? Argus Research · Jul 15, 2026 Sonos Renews Sales Representative Deal With Sirius XM's AdsWizz MT Newswires · Jul 7, 2026 The Margin Break The Market Is Ignoring At SPOT Trefis · Jul 7, 2026 SiriusXM to Report Second Quarter 2026 Operating and Financial Results PR Newswire · Jul 6, 2026 Sirius XM (SIRI) Stock Still Looks Like A Bargain Despite A 49% Run Simply Wall St. · Jul 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$2.0B$1.8B$1.7B$1.9B
Investing Cash Flow$-588.0M$-974.0M$-1.3B$-1.7B$-1.4B
Financing Cash Flow$-1.6B$-800.0M$-22.0M$-64.0M$-175.0M
Net Cash Flow$116.0M$-134.0M$249.0M$-145.0M$-68.0M
Free Cash Flow$1.6B$1.6B$1.2B$1.0B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.26
FCF Yield16.10%
Quick Ratio0.46
Interest Coverage3.67
Return 1Y27.65%
Return 3Y-24.92%
Return 5Y-44.87%

Ownership

Insiders Held46.42%
Institutions Held44.41%
Institutions Float Held82.88%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc124,807,1172026-03-31
Blackrock Inc.9,625,1842026-03-31
Vanguard Portfolio Management LLC8,704,7482026-03-31
Vanguard Capital Management LLC8,303,6302026-03-31
Dimensional Fund Advisors LP6,301,1812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About SIRI

SIRI is led by CEO Jennifer C. Witz, employs 5,119 people, headquartered in New York, US, publicly traded since 1994.

SIRI stock trades at $27.62 with a market capitalization of $9.31B. The stock is valued at a price-to-earnings (P/E) ratio of 10.93, price-to-book of 0.81, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $19.77 and $32.66, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 3.78%.

On profitability, SIRI generates a return on equity (ROE) of 7.53%, return on capital employed of 6.70%, an operating margin of 17.19%, a net profit margin of 10.23%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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