Sirius XM Holdings Financial Ratios for Analysis 2009-2024 | SIRI

Fifteen years of historical annual and quarterly financial ratios and margins for Sirius XM Holdings (SIRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.390.350.400.310.300.170.170.240.230.670.520.790.570.420.41
1.421.571.421.371.101.361.291.161.030.770.530.380.810.940.97
-3.58-2.82-3.36-3.72-10.66-3.79-4.43-7.38-32.723.431.310.604.2815.5032.21
52.9954.1354.3755.4956.0359.9961.2760.2759.6761.5363.2963.8662.8160.9856.97
21.7422.6123.1710.6721.1329.9330.2528.5425.7926.7827.4925.6322.4316.529.23
21.7422.6123.1710.6721.1329.9330.2528.5425.7926.7827.4925.6322.4316.529.23
28.4329.1129.8817.6227.8235.0935.7133.8531.6933.0934.0933.3831.2226.1421.64
16.9617.8317.555.3515.3624.6223.3021.7619.5219.8716.7713.9514.641.69-14.00
14.0513.4715.111.6311.7320.3811.9414.8711.1511.809.8368.298.380.90-21.77
0.860.900.850.780.700.710.650.630.570.500.430.380.400.380.34
----31210510497.8982.6782.9210148.5230.5450.1565.71
12.6313.7512.0411.9611.6324.7722.4422.5019.4718.9619.6916.1616.1614.8915.23
28.9026.5630.3030.5131.3814.7416.2616.2318.7519.2618.5322.5922.5824.5223.96
-49.04-36.20-50.06-5.73-124.18-64.72-42.52-94.18-306.1637.6613.7485.9760.6420.74-368.69
-14.43-12.57-14.66-1.50-11.36-17.80-10.23-13.46-10.27-13.93-17.47-1,175.55-11.53-1.017.94
12.1312.1012.791.278.2014.397.789.326.335.894.2638.355.700.58-4.81
20.5420.5421.172.1112.8623.2012.4214.779.668.516.4653.6711.491.33-11.14
-6.67-8.61-6.62-5.48-1.67-4.18-3.37-1.67-0.322.324.507.681.880.530.25
4.764.954.824.564.374.123.933.462.292.141.731.170.840.801.21
3.093.923.893.773.583.343.323.052.041.931.461.030.620.310.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.370.430.350.340.330.320.350.350.380.390.370.400.370.540.320.310.280.550.280.300.290.330.280.170.180.160.180.170.190.190.260.240.360.370.220.230.580.630.780.670.460.490.490.520.740.880.710.790.810.960.600.570.480.440.400.420.380.370.530.410.400.450.36
0.481.301.370.431.491.541.531.571.591.571.571.421.411.401.411.371.131.091.111.101.101.070.981.361.271.271.301.291.181.191.181.161.101.151.111.030.990.920.850.770.780.730.520.530.530.500.390.380.370.420.780.810.830.860.910.940.920.940.950.971.000.950.92
0.99-4.28-3.890.85-3.23-3.03-2.92-2.82-2.71-2.76-2.74-3.36-3.45-3.91-3.41-3.72-8.61-13.97-10.51-10.66-10.57-16.0546.66-3.79-4.77-4.70-4.35-4.43-6.41-6.20-6.50-7.38-12.05-7.87-10.13-32.7288.7511.445.753.434.063.111.271.311.311.000.640.600.590.723.484.284.936.1210.3615.5011.2516.7823.8732.2142423.0812.65
52.7453.0352.0453.3753.4652.8452.2453.8554.3453.5754.7653.9754.6454.5254.3755.7855.8053.7956.4555.5856.1955.3957.1161.7261.4955.5261.1659.2962.3861.9061.5957.6961.7560.6461.1160.6662.3153.2262.4161.4061.8362.0260.8660.3765.0164.7463.2063.1563.7764.9063.6861.7663.6363.2862.6060.3660.9061.9760.7059.5856.8656.9454.11
-133.6323.1920.2123.0323.2521.2919.2224.6520.4822.0223.3320.8228.5730.4812.34-22.9823.6022.1523.9819.3523.6722.2119.0930.6632.9225.2830.7628.2731.4630.9030.4325.2930.7029.3129.0024.5730.0619.5429.0326.9227.8127.4924.8024.5329.5928.4827.5223.8826.7227.2224.7619.7124.1923.2422.689.7319.9417.9518.8512.3710.736.307.00
-133.6323.1920.2123.0323.2521.2919.2224.6520.4822.0223.3320.8228.5730.4812.34-22.9823.6022.1523.9819.3523.6722.2119.0930.6632.9225.2830.7628.2731.4630.9030.4325.2930.7029.3129.0024.5730.0619.5429.0326.9227.8127.4924.8024.5329.5928.4827.5223.8826.7227.2224.7619.7124.1923.2422.689.7319.9417.9518.8512.3710.736.307.00
---------------------------------------------------------------
-138.0518.6015.9620.4516.2916.5314.3719.7515.6617.2218.7116.4819.7025.947.63-27.5916.9916.9219.1114.5015.7117.1513.9322.2424.2025.4226.8416.8627.8823.8724.8117.2123.9122.7623.3718.3923.8613.2022.6320.9021.3119.9717.1110.8212.9021.5122.5819.266.2716.4313.749.6514.4123.6411.01-11.269.902.396.442.13-24.31-26.83-8.78
-113.1314.5112.2621.0210.3013.7810.8715.9810.8312.9614.1413.9915.6120.0610.64-30.9313.4312.9715.0111.7812.2313.309.2916.7723.3820.4621.02-2.6319.9915.0016.0015.7015.1814.1614.3611.2614.249.169.7813.1212.8811.599.426.636.5413.3513.2339.755.382227.94-8.968.0824.5810.79-13.489.432.186.271.74-24.49-27.02-40.69
0.080.190.190.080.220.220.210.230.230.220.220.220.220.190.210.210.190.150.180.180.180.170.160.180.180.170.170.170.160.160.160.160.150.150.150.150.140.130.130.130.130.120.110.110.110.110.100.100.090.090.110.100.100.100.100.100.100.100.090.090.090.080.08
------------249196117-89.5072.1770.8383.2762.9351.8837.4026.0528.9533.5830.7728.2923.1026.2229.2927.0717.4318.5121.4721.1016.4821.3617.7221.7116.5718.2420.5728.5923.6219.8616.4312.988.777.977.958.167.668.469.2613.3115.5519.3918.6816.8812.719.1213.54
3.253.383.523.233.453.413.653.493.473.413.363.163.373.303.373.263.483.773.233.083.183.152.956.425.975.795.625.816.135.755.525.845.475.485.265.094.934.674.934.955.115.125.165.185.244.424.264.244.553.973.944.204.314.094.083.893.793.563.894.174.805.334.18
27.6926.6125.5627.8926.1226.4024.6425.8125.9726.3626.7628.4926.7027.2626.7227.6325.8723.8727.8529.2428.2828.5930.5514.0115.0815.5316.0215.5014.6815.6516.3015.4016.4416.4217.1017.6718.2519.2618.2718.2017.6117.5817.4417.3617.1920.3421.1221.2419.7922.6522.8621.4220.8721.9922.0523.1423.7525.2823.1421.6018.7516.9021.52
-27.24-14.96-11.183.24-10.06-9.96-7.15-10.89-6.83-8.16-8.61-12.15-13.42-17.22-8.4129.63-29.86-36.38-39.22-33.02-32.89-53.78105-13.81-24.94-21.38-18.472.42-26.26-19.40-22.48-25.84-38.28-22.57-30.58-80.8627323.0011.9010.9311.608.073.452.372.223.883.313.871.7978.0912.6910.1316.9435.0426.16-39.2325.138.4727.3712.34-1,991.92-111.12-21.53
25.19-3.84-3.12-3.41-3.20-3.32-2.45-3.78-2.48-2.93-3.11-3.56-3.84-4.85-2.427.74-3.35-3.07-3.65-3.02-3.03-3.34-2.23-3.80-5.56-4.75-4.540.58-4.70-3.44-3.66-3.69-3.68-3.15-3.22-2.71-3.51-2.35-2.68-4.04-3.69-3.54-4.34-3.02-4.30-11.72-21.13-52.89-38.82-900.25-3.04-1.93-2.74-4.40-1.881.91-1.61-0.35-0.95-0.273.343.611.21
-10.762.832.371.412.873.082.323.642.462.843.043.103.403.872.19-6.552.541.952.682.182.222.321.443.074.153.533.48-0.443.192.422.612.562.302.152.181.672.051.221.241.711.611.391.080.740.711.401.431.730.8132.871.440.951.422.371.08-1.100.940.210.540.16-2.08-2.13-0.70
-14.094.564.171.834.915.353.806.184.014.644.955.145.476.853.49-10.893.923.394.133.423.443.582.214.956.615.785.51-0.714.863.734.094.053.703.293.352.553.051.851.762.472.512.141.661.121.051.942.022.411.1345.512.831.922.884.962.37-2.522.060.481.270.37-4.81-5.03-1.78
32.03-5.49-6.16--7.53-8.09-8.40-8.61-9.28-9.16-9.10-6.62-6.36-6.20-6.34-5.48-2.13-1.53-1.71-1.67-1.69-1.090.33-4.18-3.09-3.06-3.49-3.37-2.28-2.25-1.97-1.67-1.05-1.59-1.13-0.320.120.831.612.322.122.604.504.504.625.185.817.688.0010.502.241.881.561.250.760.530.690.460.390.250.020.370.63
3.132.130.804.763.612.070.894.953.282.220.884.823.332.230.694.563.282.260.924.373.252.010.854.122.942.170.903.932.791.670.653.462.471.590.712.291.691.290.552.141.490.950.411.731.180.690.261.170.780.450.060.840.510.310.030.800.460.22-0.061.210.700.380.19
1.471.230.353.092.171.210.373.922.571.730.643.892.741.840.513.772.761.930.783.582.731.670.653.342.421.790.733.322.351.420.543.052.201.460.652.041.521.180.501.931.340.860.361.461.000.590.221.030.670.380.020.620.330.20-0.030.310.05-0.04-0.220.520.100.03-0.01