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Sirius XM Holding Inc

Sirius XM Holding Inc

SIRI · NASDAQ · Communication Services / Entertainment

31.85USD+0.11 (+0.35%)

Price History

Full chart

Market Stats

Previous Close31.74
Open31.79
Day Range31.78 – 32.34
52-Week Range19.15 – 32.37
Volume3.22M
Market Cap8.74B
P/E (TTM)10.42
Forward P/E8.06
EPS2.49
Dividend Yield4.18%
Beta0.96
50-Day Avg29.04
200-Day Avg25.52

About

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Jennifer C. Witz
  • Employees5.12K
  • Headquarters1221 Avenue of the Americas, New York, NY, United States, 10020, USA
  • Websitehttps://www.siriusxm.com

Leadership

  • Ms. Jennifer C. WitzCEO & Director · b. 1969
  • Mr. Scott A. GreensteinPresident & Chief Content Officer · b. 1960
  • Mr. Zachary James CoughlinCFO & Executive VP · b. 1976
  • Ms. Faye TyleeChief People & Administrative Officer
  • Ms. Jennifer DiGraziaSenior VP & Head of Investor Relations
  • Ms. Eve Konstan J.D.Executive VP, Chief Legal Officer & Secretary · b. 1969
  • Ms. Ruth A. ZieglerSenior VP & Deputy General Counsel
  • Mr. John H. SchultzSenior VP, Human Resources
  • Mr. Richard BeattySenior VP & Chief Subscription Revenue Officer
  • Andrew MossSenior Vice President of Business Affairs & Programming Operations

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K------805.00K12.87M66.85M242.25M637.24M922.07M1.66B2.47B2.82B3.01B3.40B3.80B4.18B4.57B5.02B5.42B5.77B7.79B8.04B8.70B9.00B8.95B8.70B8.56B
Growth (%)-0.00%-------+1499.01%+419.38%+262.35%+163.05%+44.70%+80.46%+48.60%+13.93%+7.01%+12.85%+11.67%+10.06%+9.30%+9.78%+8.13%+6.38%+35.05%+3.16%+8.16%+3.53%-0.56%-2.84%-1.62%
Cost of Revenue--100.00K------69.90M86.77M120.91M184.94M697.97M549.96M863.45M1.06B1.51B1.56B1.70B1.89B2.10B2.38B2.51B2.60B2.78B3.85B3.94B4.29B4.48B4.57B4.50B4.53B
Gross Profit100.00K200.00K-------69.09M-73.90M-54.06M57.30M-60.73M372.11M800.54M1.41B1.30B1.46B1.70B1.91B2.08B2.19B2.51B2.83B2.99B3.94B4.10B4.40B4.52B4.38B4.20B4.03B
Gross Margin100.00%200.00%-------8582.98%-574.13%-80.86%23.65%-9.53%40.36%48.11%56.97%46.32%48.40%49.91%50.25%49.73%48.01%50.05%52.07%51.85%50.55%50.98%50.63%50.22%48.98%48.29%47.04%
Operating Expense3.03M2.30M------244.03M363.63M624.24M886.44M1.01B885.20M5.84B1.18B839.30M782.83M825.95M864.44M959.63M1.02B1.08B1.18B1.26B2.29B3.24B2.39B2.48B2.44B5.72B2.56B
Operating Income-2.93M-2.10M-4.08M-6.86M-2.93M-63.52M-125.63M-168.46M-313.13M-437.53M-678.30M-829.14M-1.07B-513.09M-5.04B228.33M465.41M676.12M872.02M1.04B1.12B1.18B1.43B1.64B1.73B1.65B858.00M2.02B2.04B1.95B-1.52B1.47B
Operating Margin-2930.14%-2100.00%-------38897.76%-3399.08%-1014.60%-342.27%-167.56%-55.65%-302.69%9.23%16.52%22.43%25.63%27.49%26.78%25.79%28.54%30.25%29.93%21.13%10.67%23.17%22.61%21.74%-17.44%17.19%
EBITDA-2.76M-2.00M-3.98M-2.76M-2.77M-45.16M-98.80M-142.39M-210.02M-598.72M-571.21M-716.77M-943.94M-385.71M-4.96B279.06M617.01M1.01B1.01B1.30B1.37B1.46B1.69B1.91B2.07B2.06B1.39B2.52B2.61B2.54B-747.00M2.10B
EBITDA Margin-2764.48%-2000.00%-------26089.57%-4651.30%-854.41%-295.89%-148.13%-41.83%-298.21%11.29%21.90%33.64%29.57%34.16%32.68%32.02%33.72%35.18%35.89%26.37%17.24%29.02%29.01%28.37%-8.59%24.59%
Net Income-2.83M-2.10M-4.06M-4.74M-2.83M-62.82M-134.74M-235.76M-422.48M-226.22M-712.16M-863.00M-1.10B-565.25M-5.31B-352.04M43.05M426.96M3.47B377.21M493.24M509.72M745.93M648.00M1.18B914.00M131.00M1.31B1.21B1.26B-1.67B805.00M
Net Income Margin-2830.59%-2100.00%-------52482.11%-1757.42%-1065.25%-356.25%-173.38%-61.30%-319.31%-14.24%1.53%14.16%102.08%9.93%11.80%11.15%14.87%11.94%20.38%11.73%1.63%15.11%13.47%14.05%-19.14%9.41%
R&D117.30K-374.67K56.63K117.00K33.13M71.00M58.45M30.09M24.53M30.52M44.74M70.13M41.34M40.50M41.03M45.39M53.44M48.84M57.97M62.78M64.40M82.15M112.00M123.00M280.00M263.00M265.00M285.00M322.00M296.00M263.00M
R&D as % of Total Revenue117.30%-------3737.52%190.60%45.65%18.47%11.00%4.48%2.43%1.66%1.61%1.77%1.44%1.53%1.50%1.41%1.64%2.06%2.13%3.59%3.27%3.05%3.17%3.60%3.40%3.07%
Interest Expense13.27K040.16K1.95M13.00K16.81M33.59M89.69M0041.39M45.36M64.03M70.33M144.83M315.67M301.02M304.94M265.32M204.67M269.01M299.10M331.23M346.00M350.00M390.00M394.00M415.00M422.00M423.00M496.00M459.00M
Interest Expense % of Total Revenue13.27%0.00%------0.00%0.00%61.91%18.73%10.05%7.63%8.70%12.77%10.69%10.12%7.80%5.39%6.43%6.54%6.60%6.38%6.06%5.00%4.90%4.77%4.69%4.72%5.70%5.36%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.00M2.30M2.33M323.81M643.88M1.21B1.32B1.53B1.34B1.62B1.96B2.09B1.66B1.69B7.49B7.26B7.38B7.50B9.05B8.84B8.38B8.05B8.00B8.33B8.17B11.15B10.33B10.27B10.02B10.37B27.52B27.24B
Total Liabilities600.00K300.00K343.20K244.38M271.42M923.15M1.03B1.20B772.94M292.12M956.98M1.76B2.05B2.49B7.48B7.23B7.18B6.79B5.02B6.10B7.07B8.21B8.80B9.85B9.99B11.88B12.62B12.90B13.37B12.94B16.45B15.67B
Total Equity3.40M2.00M1.99M79.43M372.46M283.46M290.48M322.65M568.00M1.33B1.00B324.97M-389.07M-792.74M8.54M37.43M207.64M704.14M4.04B2.75B1.31B-166.49M-792.01M-1.52B-1.82B-736.00M-2.29B-2.63B-3.35B-2.56B11.07B11.56B
Cash3.40M1.80M1.80M170.38M204.75M81.81M14.40M4.73M18.38M520.98M753.89M762.01M393.42M438.82M380.45M383.49M586.69M773.99M520.95M134.81M147.72M111.84M213.94M69.02M54.43M106.00M71.00M191.00M57.00M216.00M162.00M94.00M
Total Debt--240.00K131.36M223.90M602.91M472.60M604.99M670.36M194.80M656.27M1.08B1.07B1.31B3.25B3.08B3.22B2.69B2.44B3.60B4.50B5.45B5.85B6.75B6.89B8.35B8.97B9.24B9.82B9.53B61.00M9.71B
Net Debt-3.40M-1.80M-1.56M-39.02M19.14M521.10M458.20M600.26M651.98M-326.18M-97.62M322.43M674.83M875.60M2.87B2.69B2.63B1.91B1.91B3.47B4.35B5.34B5.63B6.68B6.83B8.24B8.90B9.05B9.77B9.32B10.21B9.61B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.60M-1.60M-3.58M-2.99M-1.72M-272.60M-68.47M-148.83M-320.81M-284.49M-334.46M-273.74M-414.55M-148.77M-152.80M433.83M512.89M543.63M806.76M1.10B1.25B1.24B1.72B1.86B1.88B2.02B2.02B2.00B1.98B1.83B1.74B1.90B
Investing Cash Flow--13.82K-22.23K-138.94M-156.62M-309.06M-186.06M-236.07M199.68M105.06M-92.85M-172.07M20.18M-54.19M728.42M-248.51M-302.41M-127.89M-97.32M-700.69M-96.32M-138.86M-210.12M-1.15B-379.28M-3.00M-741.00M-200.00M-548.00M-696.00M-970.00M-747.00M
Financing Cash Flow6.20M-6.23M307.73M4.50M513.28M187.12M375.23M134.78M682.03M660.23M453.93M25.79M248.35M-634.00M-182.28M-7.28M-228.44M-962.49M-788.28M-1.14B-1.14B-1.41B-853.69M-1.52B-1.96B-1.31B-1.68B-1.56B-1.19B-916.00M-1.22B
Capital Expenditure013.82K22.23K132.65M210.53M309.06M398.44M81.63M41.63M20.12M28.59M49.89M99.83M65.26M130.55M248.51M311.87M137.43M97.29M173.62M121.65M134.89M205.83M287.97M355.70M363.00M350.00M388.00M426.00M650.00M728.00M653.00M
Free Cash Flow-3.60M-1.61M-3.60M-135.64M-212.25M-581.66M-466.92M-230.46M-362.44M-304.61M-363.05M-323.63M-514.38M-214.03M-283.35M185.32M201.03M406.20M709.47M929.22M1.13B1.11B1.51B1.57B1.52B1.65B1.67B1.61B1.55B1.18B1.01B1.25B
Dividends Paid---------------3.71M00327.06M22.07M17.02M48.08M48.08M190.00M201.00M226.00M237.00M268.00M1.34B65.00M143.00M365.00M
FCF to OCF100.00%100.86%100.62%4539.09%12340.23%213.37%681.89%154.85%112.97%107.07%108.55%118.22%124.08%143.87%185.44%42.72%39.19%74.72%87.94%84.26%90.29%89.16%88.03%84.48%81.08%82.00%82.66%80.58%78.44%64.46%58.18%65.60%
Dividend Paid to FCF---------------2.00%0.00%0.00%46.10%2.37%1.50%4.33%3.18%12.12%13.18%13.66%14.21%16.65%86.39%5.51%14.12%29.32%

Earnings

Report DateMay 7, 1998Sep 28, 1998Sep 30, 1998Mar 22, 1999May 17, 1999Sep 28, 1999Nov 15, 1999Mar 30, 2000May 19, 2000Aug 21, 2000Dec 5, 2000Mar 5, 2001May 15, 2001Aug 13, 2001Nov 14, 2001Mar 27, 2002May 14, 2002Aug 13, 2002Nov 14, 2002Mar 28, 2003May 14, 2003Aug 6, 2003Oct 29, 2003Jan 28, 2004Apr 21, 2004Jul 21, 2004Oct 27, 2004Jan 26, 2005Apr 28, 2005Aug 2, 2005Nov 1, 2005Feb 17, 2006May 2, 2006Aug 1, 2006Nov 8, 2006Feb 27, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Feb 26, 2008May 12, 2008Aug 7, 2008Nov 10, 2008Mar 10, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 4, 2010Aug 4, 2010Nov 4, 2010Feb 15, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 9, 2012May 1, 2012Aug 7, 2012Nov 1, 2012Feb 5, 2013Apr 30, 2013Jul 25, 2013Oct 24, 2013Feb 4, 2014Apr 24, 2014Jul 29, 2014Oct 28, 2014Feb 5, 2015Apr 28, 2015Jul 28, 2015Oct 22, 2015Feb 2, 2016Apr 28, 2016Jul 26, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 30, 2019Oct 31, 2019Feb 4, 2020Apr 28, 2020Jul 30, 2020Oct 22, 2020Feb 2, 2021Apr 28, 2021Jul 27, 2021Oct 28, 2021Feb 1, 2022Apr 28, 2022Jul 28, 2022Nov 1, 2022Feb 2, 2023Apr 27, 2023Aug 1, 2023Oct 31, 2023Feb 1, 2024Apr 30, 2024Aug 1, 2024Oct 31, 2024Jan 30, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.40-0.64--0.56-0.55-1.09-1.22-1.40-1.62-1.78-1.35-1.99-1.38-1.41-1.50-1.42-19.07-16.80-16.90-20.10--0.90-1.00-1.00-1.00-1.10-1.30-1.70-1.52-1.48-1.55-0.22-3.25-1.62-1.29-0.19-1.10-1.02-0.83-1.27-0.07-0.68-1.05-0.67-0.02-0.10-0.20-0.02-0.02-0.020.010.040.060.070.150.080.130.200.190.240.240.240.220.200.240.200.210.220.290.280.310.320.310.350.390.390.400.420.450.480.570.550.630.600.490.510.570.540.510.550.540.540.630.660.730.700.800.800.840.730.660.730.820.780.690.750.740.740.660.770.780.780.710.780.76
EPS Actual-0.20-2.18-4.33-0.43-0.87-0.97-0.96-1.16-1.35-1.11-0.97-1.28-1.34-1.35-1.06-1.52-13.40-16.20-15.60-17.401.58-1.20-1.10-1.40-1.10-1.10-1.40-2.10-1.50-1.30-1.40-0.23-3.30-1.70-1.20-0.17-1.00-0.90-0.80-1.10-0.07-0.60-0.90-0.30-0.07-0.40-0.100.000.01-0.030.100.200.030.160.200.100.074.800.170.200.200.200.100.200.200.210.230.300.190.300.300.300.300.360.400.470.400.400.650.300.600.600.700.600.300.570.500.540.700.500.600.710.700.790.810.800.800.730.600.890.650.840.900.900.700.80-8.740.810.590.570.840.860.740.70-
Surprise50.00%-240.63%-23.21%-58.18%11.01%21.31%17.14%16.67%37.64%28.15%35.68%2.90%4.26%29.33%-7.04%29.73%3.57%7.69%13.43%--33.33%-10.00%-40.00%-10.00%0.00%-7.69%-23.53%1.32%12.16%9.68%-4.55%-1.54%-4.94%6.98%10.53%9.09%11.76%3.61%13.39%0.00%11.76%14.29%55.22%-250.00%-300.00%50.00%119.50%150.00%-50.00%900.00%400.00%-50.00%128.57%33.33%25.00%-46.15%2300.00%-10.53%-16.67%-16.67%-16.67%-54.55%0.00%-16.67%5.00%9.52%36.36%-34.48%7.14%-3.23%-6.25%-3.23%2.86%2.56%20.51%0.00%-4.76%44.44%-37.50%5.26%9.09%11.11%0.00%-38.78%11.76%-12.28%0.00%37.25%-9.09%11.11%31.48%11.11%19.70%10.96%14.29%0.00%-8.75%-28.57%21.92%-1.52%15.07%9.76%15.38%1.45%6.67%-1281.08%9.46%-10.61%-25.97%7.69%10.26%4.23%-10.26%-
Timing----------------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap8.74B
Enterprise Value18.14B
Trailing P/E10.42
Forward P/E8.06
PEG Ratio1.05
Price / Sales1.02
Price / Book0.74
EPS2.49
Book Value35.34
Revenue (TTM)8.60B
Gross Profit (TTM)4.07B
EBITDA2.53B
Profit Margin10.23%
Operating Margin22.13%
Return on Equity7.57%
Return on Assets4.43%
Shares Outstanding337.07M
Shares Float308.18M
Beta0.96
Dividend Yield4.18%
Dividend Rate1.08
Payout Ratio34.39%

Analyst Ratings

Hold
Based on 15 analystsTarget 33.23
  • Strong Buy
    3
  • Buy
    2
  • Hold
    5
  • Sell
    2
  • Strong Sell
    3

Ownership Breakdown

Institutions
50.25%
Insiders
46.35%
Retail / Other
3.40%

Top Institutional Holders

  • Berkshire Hathaway Inc
    124.81M37.08%
  • Dimensional Fund Advisors, Inc.
    10.51M3.12%
  • BlackRock Inc
    9.63M2.86%
  • Check Capital Management Inc
    8.78M2.61%
  • Vanguard Portfolio Management, LLC
    8.70M2.59%
  • Vanguard Capital Management, LLC
    8.30M2.47%
  • Kontiki Capital Management (HK) Ltd.
    6.08M1.81%
  • Boston Partners Global Investors, Inc
    5.08M1.51%
  • Gates Capital Management Inc
    4.54M1.35%
  • The Goldman Sachs Group Inc
    3.91M1.16%
  • Geode Capital Management, LLC
    3.71M1.10%
  • LSV Asset Management
    3.62M1.08%
  • State Street Corp
    3.55M1.05%
  • Citadel Advisors Llc
    3.31M0.98%
  • AQR Capital Management LLC
    2.99M0.89%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    6.60M1.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.89M1.75%
  • JHancock Disciplined Value Mid Cap I
    4.90M1.45%
  • Vanguard Small Cap Index
    4.26M1.27%
  • Vanguard MStar Small Cap Value Index
    2.71M0.80%

Dividends

20264×
0.27Nov 6, 20260.27Aug 10, 20260.27May 11, 20260.27Feb 11, 2026
20254×
0.27Nov 5, 20250.27Aug 8, 20250.27May 9, 20250.27Feb 7, 2025
20244×
0.27Nov 5, 20240.27Aug 9, 20240.27May 9, 20240.27Feb 8, 2024
20234×
0.27Nov 6, 20230.24Aug 7, 20230.24May 4, 20230.24Feb 8, 2023
20224×
0.24Nov 9, 20220.22Aug 4, 20220.22May 5, 20222.72Feb 10, 2022
20214×
0.22Nov 4, 20210.15Aug 5, 20210.15May 6, 20210.15Feb 9, 2021

Stock Splits

  • Sep 10, 20241:10