Sirius XM Holdings Inc. | Mid-cap | Communication Services
$22.51
0.27%
| Sirius XM Holdings Stock Comparison:
Sirius XM Holdings vs NetflixSirius XM Holdings vs Walt DisneySirius XM Holdings vs EndeavorSirius XM Holdings vs Paramount GlobalSirius XM Holdings vs Paramount GlobalSirius XM Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.7B
Gross Profit 4.2B 48.29%
Operating Income 1.9B 22.26%
Net Income -2.1B -23.85%
EPS (Diluted) -$4.93

Balance Sheet Metrics

Total Assets 27.5B
Total Liabilities 16.4B
Shareholders Equity 11.1B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow 1.0B

Revenue & Profitability Trend

Sirius XM Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.7B 9.0B 9.0B 8.7B 8.0B
Cost of Goods Sold 4.5B 4.6B 4.5B 4.3B 3.9B
Gross Profit 4.2B 4.4B 4.5B 4.4B 4.1B
Operating Expenses 1.7B 1.9B 1.9B 1.8B 2.1B
Operating Income 1.9B 1.9B 2.0B 2.0B 1.9B
Pre-tax Income -1.9B 1.2B 1.5B 1.5B 430.0M
Income Tax 210.0M 222.0M 368.0M 212.0M 299.0M
Net Income -2.1B 988.0M 1.1B 1.3B 131.0M
EPS (Diluted) -$4.93 $2.77 $2.96 $3.20 $0.30

Income Statement Trend

Sirius XM Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.4B 1.0B 1.2B 967.0M
Non-Current Assets 26.4B 28.7B 9.0B 9.1B 9.4B
Total Assets 27.5B 30.1B 10.0B 10.3B 10.3B
Liabilities
Current Liabilities 2.7B 4.0B 3.0B 3.0B 3.2B
Non-Current Liabilities 13.7B 13.0B 10.4B 9.9B 9.5B
Total Liabilities 16.4B 17.0B 13.4B 12.9B 12.6B
Equity
Total Shareholders Equity 11.1B 13.1B -3.4B -2.6B -2.3B

Balance Sheet Composition

Sirius XM Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -2.1B 988.0M 1.1B 1.3B 131.0M
Operating Cash Flow -1.6B 1.6B 2.0B 1.9B 879.0M
Investing Activities
Capital Expenditures -728.0M -650.0M -426.0M -388.0M -350.0M
Investing Cash Flow -970.0M -696.0M -493.0M -200.0M -741.0M
Financing Activities
Dividends Paid -143.0M -65.0M -249.0M -268.0M -237.0M
Financing Cash Flow -3.0B -2.9B -3.9B -3.5B -1.3B
Free Cash Flow 1.0B 1.2B 1.6B 1.6B 1.7B

Cash Flow Trend

Sirius XM Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.08
Forward P/E 7.30
Price to Book 0.68
Price to Sales 0.88
PEG Ratio 7.30

Profitability Ratios

Profit Margin -19.29%
Operating Margin 21.03%
Return on Equity -47.77%
Return on Assets 6.02%

Financial Health

Current Ratio 0.42
Debt to Equity 93.35
Beta 0.91

Per Share Data

EPS (TTM) -$5.05
Book Value per Share $33.08
Revenue per Share $25.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
siri 7.6B 8.08 0.68 -47.77% -19.29% 93.35
Netflix 533.5B 59.19 22.21 40.84% 23.07% 72.51
Walt Disney 211.7B 23.98 2.03 8.89% 9.48% 39.43
Endeavor 9.5B 42.29 2.28 -4.88% -11.00% 63.00
Paramount Global 8.7B -2.44 0.93 -27.75% -19.09% 91.72
Paramount Global 8.7B -1.31 0.50 -27.75% -19.09% 91.72

Financial data is updated regularly. All figures are in the company's reporting currency.