NASDAQ · Entertainment

SIRI (SIRI) Stock

$29.62 -4.36% NASDAQ: SIRI Communication Services

Valuation

MetricValue
Price$29.62
Market Cap$9.97B
P/E Ratio11.83
P/B Ratio0.77
P/S Ratio1.04
EPS (TTM)$2.25
52-Week High$31.33
52-Week Low$19.77
Dividend Yield3.97%

Financials & Margins

MetricValue
ROE6.96%
ROA2.96%
ROCE12.72%
Gross Margin17.19%
Operating Margin17.19%
Net Margin9.86%
Debt/Equity0.83
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 Ratio
EV / EBITDA9.01
FCF Yield13.90%
Quick Ratio0.44
Interest Coverage3.20
Return 1Y36.80%
Return 3Y-52.02%
Return 5Y-43.89%

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
AD $34.85 -0.43% 15.29 $3.01B 0.00%
LBRDA $32.27 -1.80% -1.78 $4.64B 0.00%
LLYVK $102.67 +0.40% 75.73 $9.45B 0.00%
LUMN $6.08 -9.39% -3.69 $6.26B 0.00%
MSGSMadison Square Garden Sports Corp. $397.43 +0.26% -424.50 $9.57B 0.00%

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 $29.62 with a market capitalization of $9.97B. The stock is valued at a price-to-earnings (P/E) ratio of 11.83, price-to-book of 0.77, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $19.77 and $31.33, and currently trades 5.5% below its 52-week high. It pays a dividend yielding 3.97%.

On profitability, SIRI generates a return on equity (ROE) of 6.96%, return on capital employed of 12.72%, an operating margin of 17.19%, a net profit margin of 9.86%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides