Sirius XM Financials

SIRI Stock  USD 23.47  0.43  1.87%   
Sirius XM Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, Sirius XM's Retained Earnings are increasing as compared to previous years. The Sirius XM's current Accounts Payable is estimated to increase to about 1.3 B, while Other Current Liabilities is projected to decrease to under 178.8 M. Key indicators impacting Sirius XM's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.40.4207
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sirius XM includes many different criteria found on its balance sheet. An individual investor should monitor Sirius XM's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sirius XM.

Net Income

(1.58 Billion)

  

Sirius XM Stock Summary

Sirius XM competes with Paramount Global, Disney, Roku, Netflix, and AMC Entertainment. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people.
Foreign Associate
  Thailand
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8299331004
CUSIP82968B103 829933100 82967N108 82966U103 125127100 82966U202
LocationNew York; U.S.A
Business Address1221 Avenue of
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.siriusxm.com
Phone212 584 5100
CurrencyUSD - US Dollar

Sirius XM Key Financial Ratios

Sirius XM Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.3B10.3B10.0B10.4B27.5B28.9B
Other Current Liab164M174M178M165M336M178.8M
Net Debt8.9B9.1B9.8B9.3B10.2B10.7B
Retained Earnings(2.3B)(2.6B)(3.4B)(2.6B)11.1B11.7B
Accounts Payable1.2B1.3B1.2B1.3B1.3B1.3B
Cash71M191M57M216M162M267.9M
Total Liab12.6B12.9B13.4B12.9B16.4B17.3B
Total Current Assets967M1.2B1.0B1.3B1.1B810.2M
Other Current Assets20M21M326M346M311M326.6M
Good Will3.8B3.1B3.2B3.2B12.4B13.0B
Intangible Assets3.3B3.2B3.1B2.9B1.6B1.9B
Other Liab294M533M725M816M938.4M985.3M
Other Assets423M1.3B949M459M527.9M532.1M
Long Term Debt8.5B8.8B9.3B8.7B10.3B10.8B
Inventory22.2M11M10M246M282.9M297.0M
Net Receivables672M722M655M709M596M356.8M
Net Tangible Assets(8.0B)(8.7B)(9.0B)(9.7B)(8.7B)(9.1B)
Long Term Debt Total7.8B8.5B8.8B9.3B10.6B6.6B

Sirius XM Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense394M415M422M423M496M520.8M
Total Revenue8.0B8.7B9.0B9.0B8.7B9.1B
Gross Profit4.1B4.4B4.5B4.4B4.4B4.7B
Operating Income858M2.0B2.0B1.9B(1.5B)(1.4B)
Ebit1.6B824M1.9B2.0B(1.4B)(1.3B)
Research Development263M265M285M322M296M310.8M
Ebitda1.4B2.5B2.6B2.5B(747M)(709.7M)
Income Before Tax430M1.5B1.6B1.5B(1.9B)(1.8B)
Net Income131M1.3B1.2B1.3B(1.7B)(1.6B)
Income Tax Expense299M212M392M260M(210M)(199.5M)
Cost Of Revenue3.9B4.3B4.5B4.6B4.3B2.2B
Tax Provision299M212M392M315M210M264.0M
Net Interest Income(394M)(415M)(422M)(427M)(496M)(520.8M)

Sirius XM Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(37M)116M(134M)159M(145M)(137.8M)
Free Cash Flow1.7B1.6B1.6B1.2B1.0B1.1B
Depreciation562M583M585M599M602M632.1M
Other Non Cash Items1.1B179M158M107M3.2B3.3B
Capital Expenditures350M388M426M650M728M764.4M
Net Income131M1.3B1.2B1.3B(2.1B)(2.0B)
End Period Cash Flow83M199M65M224M170M263.3M
Change To Inventory11M(2M)108M(110M)(126.5M)(120.2M)
Dividends Paid237M268M1.3B(383M)(143M)(135.9M)
Investments3M(200M)1M(687M)(970M)(921.5M)
Change Receivables(137M)(36M)(108M)10M9M9.5M
Net Borrowings565M592M224M573M659.0M473.0M
Change To Netincome642M1.6B484M481M553.2M334.6M

Sirius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sirius XM's current stock value. Our valuation model uses many indicators to compare Sirius XM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirius XM competition to find correlations between indicators driving Sirius XM's intrinsic value. More Info.
Sirius XM Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Sirius XM's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirius XM's earnings, one of the primary drivers of an investment's value.

Sirius XM Holding Systematic Risk

Sirius XM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirius XM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sirius XM Holding correlated with the market. If Beta is less than 0 Sirius XM generally moves in the opposite direction as compared to the market. If Sirius XM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirius XM Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirius XM is generally in the same direction as the market. If Beta > 1 Sirius XM moves generally in the same direction as, but more than the movement of the benchmark.

Sirius XM Thematic Clasifications

Sirius XM Holding is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
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This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
Today, most investors in Sirius XM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sirius XM's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sirius XM growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0175

As of now, Sirius XM's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Sirius XM March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sirius XM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirius XM Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirius XM Holding based on widely used predictive technical indicators. In general, we focus on analyzing Sirius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirius XM's daily price indicators and compare them against related drivers.

Complementary Tools for Sirius Stock analysis

When running Sirius XM's price analysis, check to measure Sirius XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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