SIRI SiriusXM Holdings Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗

$26.30

가격 · 5월 20, 2026

기준 재무 정보 4월 30, 2026

SIRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$26.30

시가총액

$6.70B

P/E (TTM)

9.0

EPS (TTM)

$2.23

매출 (TTM)

$8.56B

배당 수익률

—

ROE

7.1%

부채/자본

—

52주 범위

$20 – $29

SIRI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.56B

2016-12-31 → 2025-12-31

EPS $2.23

2016-12-31 → 2025-12-31

잉여현금흐름 $1.25B

2016-12-31 → 2025-12-31

마진 9.4%

2019-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

SIRI

동종업계 중앙값

P/E (TTM)

9.0

6.8

P/S (TTM)

0.8

1.0

P/B

0.6

0.9

Price / FCF (주가 / FCF)

5.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

SIRI

동종업계 중앙값

Gross Margin (매출 총이익률)

52.4%

59.6%

Operating Margin (영업이익률)

17.2%

—

Net Profit Margin (순이익률)

9.4%

10.4%

ROA

2.9%

2.6%

ROE

7.1%

ROIC

9.7%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

SIRI

동종업계 중앙값

Current Ratio (유동비율)

0.3

0.4

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

SIRI

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-1.7%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.3%

—

EPS YoY

-6.4%

—

Net Income YoY (순이익 YoY)

-13.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

SIRI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.23

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

SIRI

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 5월 11일	$0.2700
2026년 2월 11일	$0.2700
2025년 11월 5일	$0.2700
2025년 8월 8일	$0.2700
2025년 5월 9일	$0.2700
2025년 2월 7일	$0.2700
2024년 11월 5일	$0.2700
2024년 8월 9일	$0.2700
2024년 5월 9일	$0.2700
2024년 2월 8일	$0.2700
2023년 11월 6일	$0.2700
2023년 8월 7일	$0.2400
2023년 5월 4일	$0.2400
2023년 2월 8일	$0.2400
2022년 11월 9일	$0.2400
2022년 8월 4일	$0.2200
2022년 5월 5일	$0.2200
2022년 2월 10일	$2.7200
2021년 11월 4일	$0.2200
2021년 8월 5일	$0.1500

SIRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 21 명의 애널리스트

적극 매수 3 14.3%
매수 2 9.5%
보유 8 38.1%
매도 5 23.8%
적극 매도 3 14.3%

12개월 목표 주가

13 명의 애널리스트 · 2026-05-20

중앙값 $28.00

지금 $26.30

저가 $18.00

고가 $46.00

중앙값 목표 $28.00 +6.5%

평균 목표 $28.08 +6.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.16%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.72	$0.72	0.00%
2025년 12월 31일	$0.24	$0.79	-0.55%
2025년 9월 30일	$0.84	$0.80	0.04%
2025년 6월 30일	$0.57	$0.76	-0.19%
2025년 3월 31일	$0.59	$0.68	-0.09%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
CCZ	—	—	—	—	—	—
SATS	—	-2.2	-5.2%	—	—	—
CHTR	—	5.8	-0.56%	9.1%	31.5%	—
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

SIRI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Cost of Revenue	·	·	·	·	·	·	·	·	$35M	$41M	$43M	$44M
Gross Profit	$4.49B	$4.62B	$4.79B	$4.92B	$4.77B	$4.50B	$4.41B	·	·	·	·	·
R&D Expense	$263M	$296M	$322M	$285M	$265M	$263M	$280M	$123M	$112M	$82M	$55M	$54M
SG&A Expense	$549M	$497M	$608M	$563M	$514M	$511M	$524M	$354M	$335M	$341M	$325M	$294M
Operating Expenses	$7.09B	$10.22B	$7.14B	$7.08B	$6.68B	$7.18B	$6.15B	$4.04B	$3.78B	$3.59B	$3.39B	$3.06B
Operating Income	$1.47B	$-1.52B	$1.81B	$1.92B	$2.02B	$858M	$1.65B	$1.73B	$1.64B	$1.43B	$1.18B	$1.12B
Interest Expense	·	·	$423M	$422M	$415M	$394M	$390M	$350M	$346M	$331M	$299M	$269M
Other Non-op	$44M	$136M	$-64M	$70M	$9M	$6M	$-3M	$44M	$13M	$15M	$12M	$15M
Pretax Income	$1.06B	$-1.86B	$1.21B	$1.49B	$1.53B	$430M	$1.20B	$1.42B	$1.26B	$1.09B	$892M	$831M
Income Tax	$251M	$210M	$222M	$368M	$212M	$299M	$283M	$245M	$616M	$346M	$382M	$338M
Net Income	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
EPS (Basic)	$2.38	$-6.14	$2.91	$3.22	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.09
EPS (Diluted)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08
Shares (Basic)	338,000,000	338,000,000	339,000,000	347,000,000	4,062,000,000	4,330,000,000	4,501,000,000	4,462,000,000	4,638,000,000	4,917,050,000	5,375,707,000	5,788,944,000
Shares (Diluted)	357,000,000	338,000,000	362,000,000	368,000,000	4,143,000,000	4,429,000,000	4,616,000,000	4,561,000,000	4,724,000,000	4,964,728,000	5,435,166,000	5,862,020,000
EBITDA	$1.89B	$-1.07B	$2.36B	$2.42B	$2.39B	$1.21B	$1.97B	$2.00B	$1.90B	$1.43B	$1.18B	$1.39B

대차대조표 27

SIRI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$94M	$162M	$306M	$362M	$191M	$71M	$106M	$54M	$69M	$214M	$112M	$148M
Receivables	$671M	$596M	$616M	$574M	$626M	$559M	$532M	$98M	$91M	$97M	$93M	$94M
Inventory	·	·	·	·	·	$10M	$11M	$22M	$20M	$20M	$22M	$19M
Prepaid Expense	$218M	$290M	$310M	$284M	$246M	$204M	$194M	$158M	$130M	$179M	$187M	$119M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$3M
Current Assets	$1.10B	$1.15B	$1.36B	$1.04B	$1.18B	$967M	$1.00B	$478M	$471M	$643M	$562M	$1.55B
PP&E (Net)	$2.26B	$2.11B	$1.79B	$1.50B	$1.45B	$1.63B	$1.63B	$1.51B	$1.46B	$1.40B	$1.42B	$1.51B
PP&E (Gross)	$6.08B	$5.73B	$4.94B	$4.59B	$4.21B	$4.07B	$3.80B	$3.36B	$3.07B	$2.82B	$3.45B	$3.36B
Accum. Depreciation	$3.81B	$3.62B	$3.15B	$3.09B	$2.76B	$2.44B	$2.17B	$1.85B	$1.61B	$1.43B	$2.03B	$1.85B
Goodwill	$12.39B	$12.39B	$15.21B	$15.21B	$3.15B	$3.12B	$3.84B	$2.29B	$2.29B	$2.21B	$2.21B	$2.21B
Intangibles	$10.06B	$10.19B	$10.31B	$3.05B	$3.19B	$3.34B	$3.47B	$2.50B	$2.52B	$2.54B	$2.59B	$2.65B
Other Non-current Assets	$483M	$641M	$670M	$236M	$223M	$206M	$139M	$138M	$119M	$119M	$155M	$12M
Total Assets	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$588M
Current Liabilities	$3.65B	$2.73B	$3.95B	$2.98B	$2.98B	$3.17B	$3.29B	$2.80B	$2.82B	$2.67B	$2.50B	$2.31B
Capital Leases	$229M	$291M	$292M	$320M	$362M	$419M	$456M	$0	·	·	·	·
Deferred Tax	$2.24B	$2.22B	$2.41B	$565M	$478M	$266M	$70M	$47M	$8M	$6M	$7M	$0
Other Non-current Liabilities	$1.04B	$1.10B	$428M	$170M	$150M	$149M	$94M	$102M	$100M	$94M	$98M	$92M
Total Liabilities	$15.67B	$16.45B	$16.95B	$13.37B	$12.90B	$12.62B	$11.88B	$9.99B	$9.85B	$8.80B	$8.21B	$7.06B
Common Stock	$0	$0	$0	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M
Paid-in Capital	$0	$0	$0	·	$0	$0	$395M	$242M	$1.71B	$3.12B	$4.78B	$6.77B
Retained Earnings	$11.61B	$11.12B	$15.35B	$-3.35B	$-2.64B	$-2.29B	$-1.14B	$-2.06B	$-3.24B	$-3.89B	$-4.93B	$-5.44B
Treasury Stock	$1M	$1M	$0	$0	$8M	$19M	$0	$0	$17M	$23M	$24M	$26M
AOCI	$-50M	$-46M	$7M	$-4M	$15M	$15M	$8M	$-6M	$18M	$-139.0K	$-502.0K	$-402.0K
Stockholders' Equity	$11.56B	$11.07B	$10.08B	$-3.35B	$-2.62B	$-2.29B	$-736M	$-1.82B	$-1.52B	$-792M	$-166M	$1.31B
Liabilities + Equity	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Shares Outstanding	335,000,000	339,000,000	0	0	0	4,176,000,000	4,412,000,000	4,346,000,000	4,527,742,000	4,740,947,000	5,147,647,000	5,646,119,000

현금 흐름 18

SIRI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$422M	$445M	$425M	$399M	$379M	$354M	$327M	$278M	$261M	$220M	$221M	$266M
Stock-based Comp	$179M	$200M	$203M	$209M	$202M	$223M	$250M	$133M	$124M	$109M	$84M	$78M
Deferred Tax	$29M	$-161M	$-40M	$240M	$131M	$238M	$259M	$257M	$584M	$324M	$365M	$327M
Amort. of Intangibles	$125M	$133M	$199M	$212M	$154M	$152M	$141M	$23M	$38M	$49M	$52M	$55M
Restructuring	$296M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$463M	$2.92B	$62M	$-16M	$-28M	$1.07B	$267M	$37M	$239M	·	·	$88M
Operating Cash Flow	$1.90B	$1.74B	$1.83B	$1.98B	$2.00B	$2.02B	$2.02B	$1.88B	$1.86B	$1.72B	$1.24B	$1.25B
CapEx	$653M	$728M	$650M	$426M	$388M	$350M	$363M	$355M	$288M	$206M	$135M	$122M
Investing Cash Flow	$-747M	$-970M	$-696M	$-493M	$-200M	$-741M	$-3M	$-379M	$-1.15B	$-210M	·	·
Debt Issued	$0	$1.10B	$1.01B	$600M	$4.44B	$1.48B	$2.71B	$0	$2.47B	$987M	$984M	$2.41B
Net Debt Issued	$-699M	$-709M	$-202M	$493M	$939M	$-26M	$1.05B	$-16M	$960M	$1.85B	$1.73B	$1.39B
Stock Repurchased	$136M	$6M	$274M	$647M	$1.52B	$1.55B	$2.16B	$1.31B	$1.41B	$1.67B	$2.02B	$2.50B
Net Stock Activity	$-136M	$-6M	$-274M	$-647M	$-1.52B	$-1.55B	$-2.16B	$-1.31B	$-1.41B	$-1.67B	$-2.02B	$-2.50B
Dividends Paid	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0
Financing Cash Flow	$-1.22B	$-916M	$-1.19B	$-1.72B	$-1.68B	$-1.31B	$-1.96B	$-1.51B	$-854M	$-1.41B	·	·
Net Change in Cash	$-68M	$-145M	$-55M	$-236M	$116M	$-37M	$55M	$-14M	·	·	·	·
Free Cash Flow	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B	$1.67B	$1.65B	$1.52B	$1.57B	$1.51B	$1.11B	$1.13B
Levered FCF	·	·	$849M	$1.23B	$1.25B	$1.55B	$1.36B	$1.23B	$1.39B	$1.29B	$938M	·

수익성 8

SIRI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	52.4%	53.1%	53.5%	54.6%	54.9%	56.0%	56.6%	·	·	·	·	·
Operating Margin	17.2%	-17.4%	21.7%	22.6%	23.2%	10.7%	21.1%	29.9%	30.2%	28.5%	25.8%	26.8%
Net Margin	9.4%	-19.1%	14.1%	13.5%	15.1%	1.6%	11.7%	20.4%	11.9%	14.9%	11.2%	11.8%
Pretax Margin	12.3%	-21.4%	17.0%	17.8%	17.5%	5.3%	15.4%	24.6%	23.3%	21.8%	19.5%	·
EBITDA Margin	22.1%	-12.3%	26.3%	26.8%	27.5%	15.1%	25.3%	34.7%	35.1%	28.5%	25.8%	33.1%
ROA	2.9%	-5.8%	12.3%	11.9%	12.8%	1.2%	9.5%	14.2%	7.9%	9.3%	6.2%	5.7%
ROE	7.1%	-38.3%	-44.3%	-34.8%	-50.7%	-8.2%	-123.2%	-73.7%	-56.0%	-155.6%	89.2%	24.3%
ROIC	9.7%	-15.2%	-62.9%	-45.9%	-66.1%	-11.4%	-170.9%	-78.7%	-55.2%	-123.6%	-404.6%	·

유동성 및 지급능력 3

SIRI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.7
Quick Ratio	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	4.6	4.8	4.9	2.2	4.2	4.9	4.7	4.3	3.9	4.2

효율성 3

SIRI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.9	0.9	0.8	0.7	0.8	0.7	0.7	0.6	0.6	0.5
Inventory Turnover	·	·	·	·	·	·	·	·	1.7	1.9	2.0	2.7
Receivables Turnover	13.5	14.4	15.0	15.0	14.7	14.7	24.7	61.1	57.7	52.9	49.0	20.2

주당 7

SIRI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.52	$32.67	$-0.67	$-0.86	$-0.66	$-0.55	$-0.17	$-0.42	$-0.34	$-0.17	$-0.03	$0.23
Revenue / Share	$23.97	$25.74	$2.30	$2.26	$2.10	$1.82	$1.69	$1.27	$1.15	$1.01	$0.84	$0.71
Cash Flow / Share	$5.32	$5.15	$0.48	$0.50	$0.48	$0.46	$0.44	$0.41	$0.39	$0.35	$0.23	$0.21
Cash / Share	$0.28	$0.48	$0.06	$0.01	$0.05	$0.02	$0.02	$0.01	$0.02	$0.05	$0.02	$0.03
Dividend / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08

성장률 9

SIRI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	-2.8%	-0.56%	3.5%	8.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	0.01%	3.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-6.4%	825.0%	966.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.0%	·	352.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	136.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-13.4%	-30.9%	903.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.9%	·	81.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 12

SIRI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Net Income TTM	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
Market Cap	$6.70B	$7.73B	$210.21B	$227.23B	$251.90B	$265.82B	$315.46B	$248.13B	$242.69B	$210.97B	$209.51B	$197.61B
P/E	9.0	-3.7	19.7	19.7	198.4	2123.3	357.5	219.6	382.9	296.7	452.2	437.5
P/S	0.8	0.9	23.5	25.2	29.0	33.1	40.5	43.0	44.7	42.0	45.8	47.3
P/B	0.6	0.7	-82.0	-67.8	-96.0	-116.3	-428.6	-136.6	-159.3	-266.4	-1258.4	150.9
P / Cash Flow	3.5	4.4	113.6	115.0	126.1	131.7	156.4	132.0	130.8	122.7	168.4	157.7
P / FCF	5.4	7.6	175.2	146.6	156.5	159.4	190.7	162.7	154.8	139.4	188.9	174.6
Dividend Yield	·	·	·	·	0.11%	0.09%	0.07%	0.08%	0.08%	0.02%	0.00%	0.00%
Earnings Yield	11.2%	-26.9%	5.1%	5.1%	0.50%	0.05%	0.28%	0.46%	0.26%	0.34%	0.22%	0.23%
Payout Ratio	·	·	·	·	20.4%	180.9%	24.7%	17.1%	29.4%	6.5%	·	0.00%
Annual Payout	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0

손익계산서 16

SIRI의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.09B	$2.19B	$2.16B	$2.14B	$2.07B	$2.19B	$2.17B	$2.18B	$2.16B	$2.29B	$2.27B	$2.25B	$2.14B	$2.28B	$2.28B	$2.25B
Gross Profit	$1.10B	$1.16B	$1.13B	$1.12B	$1.08B	$1.16B	$1.16B	$1.17B	$1.14B	$1.23B	$1.23B	$1.20B	$1.13B	$1.24B	$1.25B	$1.22B
R&D Expense	$69M	$72M	$62M	$56M	$73M	$71M	$68M	$71M	$86M	$88M	$72M	$83M	$79M	$76M	$70M	$72M
SG&A Expense	$122M	$142M	$119M	$166M	$122M	$119M	$138M	$116M	$124M	$165M	$139M	$157M	$147M	$181M	$132M	$127M
Operating Expenses	$1.64B	$1.97B	$1.67B	$1.77B	$1.68B	$1.68B	$5.07B	$1.71B	$1.75B	$1.90B	$1.74B	$1.77B	$1.73B	$1.84B	$1.81B	$1.76B
Operating Income	$454M	$226M	$493M	$365M	$387M	$504M	$-2.90B	$471M	$409M	$389M	$528M	$479M	$412M	$446M	$467M	$496M
Interest Expense	·	·	·	·	·	·	·	$102M	$104M	·	$106M	$107M	$107M	·	$107M	$104M
Other Non-op	$-16M	$20M	$10M	$15M	$-1M	$-6M	$28M	$85M	$29M	$-16M	$-51M	$0	$3M	$75M	$-3M	$-4M
Pretax Income	$326M	$135M	$388M	$264M	$269M	$393M	$-3.00B	$430M	$309M	$160M	$370M	$372M	$308M	$332M	$357M	$388M
Income Tax	$81M	$36M	$91M	$59M	$65M	$105M	$-39M	$76M	$68M	$6M	$79M	$62M	$75M	$62M	$110M	$96M
Net Income	$245M	$99M	$297M	$205M	$204M	$288M	$-2.46B	$304M	$199M	$172M	$234M	$310M	$233M	$60M	$247M	$292M
EPS (Basic)	$0.73	$0.29	$0.88	$0.61	$0.60	$0.83	$-8.74	$1.05	$0.72	$1.91	$0.86	$0.08	$0.06	$3.01	$0.06	$0.07
EPS (Diluted)	$0.72	$0.23	$0.84	$0.57	$0.59	$1.23	$-8.74	$0.74	$0.63	$1.81	$0.82	$0.08	$0.06	$2.75	$0.06	$0.07
Shares (Basic)	336,000,000	-676,000,000	337,000,000	338,000,000	339,000,000	-676,000,000	339,000,000	338,000,000	337,000,000	-7,748,000,000	337,000,000	3,861,000,000	3,889,000,000	-11,429,000,000	3,900,000,000	3,928,000,000
Shares (Diluted)	338,000,000	-713,000,000	356,000,000	357,000,000	357,000,000	-752,000,000	339,000,000	378,000,000	373,000,000	-7,810,000,000	360,000,000	3,873,000,000	3,939,000,000	-11,629,000,000	3,968,000,000	4,005,000,000
EBITDA	$574M	·	$603M	$455M	$500M	·	$-2.79B	$620M	$553M	·	$658M	$582M	$511M	·	$562M	$592M

대차대조표 24

SIRI의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$75M	$94M	$79M	$92M	$127M	$162M	$127M	$100M	$71M	$306M	$53M	$51M	$53M	$362M	$39M	$126M
Receivables	$596M	$671M	$599M	$571M	$519M	$596M	$593M	$553M	$539M	·	$579M	$581M	$502M	·	$568M	$575M
Prepaid Expense	$286M	$218M	$277M	$267M	$294M	$290M	$314M	$324M	$360M	·	$298M	$299M	$322M	·	$303M	$328M
Current Assets	$1.06B	$1.10B	$1.08B	$1.04B	$1.04B	$1.15B	$1.13B	$1.10B	$1.08B	·	$1.04B	$1.04B	$980M	·	$1.03B	$1.13B
PP&E (Net)	$2.27B	$2.26B	$2.24B	$2.15B	$2.18B	$2.11B	$2.01B	$1.87B	$1.82B	·	$1.72B	$1.62B	$1.59B	·	$1.44B	$1.47B
PP&E (Gross)	$6.21B	$6.08B	$6.17B	$5.97B	$5.92B	$5.73B	$5.56B	$5.33B	$5.16B	·	$4.85B	$4.66B	$4.53B	·	$4.45B	$4.40B
Accum. Depreciation	$3.94B	$3.81B	$3.93B	$3.83B	$3.74B	$3.62B	$3.54B	$3.45B	$3.34B	·	$3.13B	$3.04B	$2.94B	·	$3.01B	$2.93B
Goodwill	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B
Intangibles	$10.03B	$10.06B	$10.10B	$10.13B	$10.16B	$10.19B	$10.21B	$2.86B	$2.88B	·	$2.94B	$2.98B	$3.01B	·	$3.09B	$3.13B
Other Non-current Assets	$482M	$483M	$617M	$616M	$627M	$641M	$658M	$234M	$235M	·	$260M	$264M	$260M	·	$236M	$230M
Total Assets	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Current Liabilities	$2.41B	$3.65B	$3.46B	$2.57B	$2.48B	$2.73B	$3.06B	$2.56B	$3.09B	·	$3.16B	$3.23B	$2.80B	·	$2.75B	$2.88B
Capital Leases	·	$229M	·	·	·	$291M	·	$296M	$304M	·	$292M	$298M	$310M	·	$327M	$333M
Deferred Tax	$2.25B	$2.24B	$2.27B	$2.19B	$2.20B	$2.22B	$2.24B	$479M	$488M	·	$479M	$472M	$511M	·	$604M	$539M
Other Non-current Liabilities	$968M	$1.04B	$1.00B	$1.02B	$1.05B	$1.10B	$1.11B	$838M	$858M	·	$197M	$200M	$195M	·	$128M	$140M
Total Liabilities	$15.42B	$15.67B	$15.85B	$16.00B	$16.21B	$16.45B	$16.62B	$13.30B	$13.54B	·	$13.02B	$13.19B	$13.28B	·	$13.68B	$13.85B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Paid-in Capital	$13M	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	$0
Retained Earnings	$11.77B	$11.61B	$11.61B	$11.38B	$11.26B	$11.12B	$10.89B	$-2.11B	$-2.37B	·	$-2.89B	$-3.12B	$-3.25B	·	$-3.61B	$-3.59B
Treasury Stock	$0	$1M	$0	$1M	$1M	$1M	·	·	·	·	·	$3M	$5M	·	$3M	$10M
AOCI	$-50M	$-50M	$-50M	$-48M	$-44M	$-46M	$-30M	$-7M	$-4M	·	$-3M	$3M	$-4M	·	$-8M	$13M
Stockholders' Equity	$11.73B	$11.56B	$11.56B	$11.33B	$11.21B	$11.07B	$10.86B	$-2.11B	$-2.37B	·	$-2.89B	$-3.11B	$-3.26B	·	$-3.62B	$-3.58B
Liabilities + Equity	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Shares Outstanding	336,000,000	335,000,000	337,000,000	337,000,000	339,000,000	339,000,000	339,000,000	3,851,000,000	3,847,000,000	·	3,840,000,000	3,844,000,000	3,878,000,000	0	3,895,000,000	3,908,000,000

현금 흐름 17

SIRI의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$120M	$109M	$110M	$90M	$113M	$90M	$113M	$125M	$117M	$127M	$96M	$103M	$99M	$112M	$95M	$96M
Stock-based Comp	$54M	$39M	$43M	$47M	$50M	$46M	$63M	$51M	$48M	$52M	$64M	$42M	$45M	$66M	$51M	$47M
Deferred Tax	$16M	$-27M	$90M	$-10M	$-24M	$15M	$-154M	$-19M	$-17M	$23M	$31M	$-42M	$-52M	$108M	$72M	$31M
Amort. of Intangibles	$31M	$32M	$31M	$31M	$31M	$32M	$32M	$31M	$38M	$77M	$49M	$36M	$37M	$95M	$39M	$39M
Restructuring	$4M	·	·	·	·	·	$3.35B	·	·	·	·	·	·	·	·	·
Other Non-cash	$-164M	·	·	·	$-101M	·	·	·	$-104M	·	·	·	$25M	·	·	·
Operating Cash Flow	$271M	$680M	$430M	$546M	$242M	$679M	$240M	$445M	$264M	$528M	$500M	$451M	$350M	$681M	$412M	$533M
CapEx	$105M	$144M	$175M	$145M	$189M	$165M	$216M	$173M	$174M	$129M	$188M	$128M	$205M	$147M	$83M	$99M
Investing Cash Flow	$-173M	$-159M	$-191M	$-162M	$-235M	$-178M	$-235M	$-187M	$-354M	$-131M	$-200M	$-130M	$-235M	$-78M	$-82M	$-191M
Debt Issued	$1.24B	$0	·	·	$0	$490M	·	·	·	$80M	$931M	·	·	$101M	$0	·
Net Debt Issued	$-28M	·	·	·	$-16M	·	·	·	$-3M	·	·	·	$-77M	·	·	·
Stock Repurchased	$22M	$45M	$21M	$45M	$25M	$6M	$0	$0	$0	$0	$75M	$137M	$62M	$48M	$184M	$209M
Net Stock Activity	$-22M	·	·	·	$-25M	·	·	·	$0	·	·	·	$-62M	·	·	·
Financing Cash Flow	$-117M	$-506M	$-252M	$-419M	$-42M	$-466M	$-69M	$-224M	$-73M	$-417M	$-329M	$-323M	$-119M	$-688M	$-416M	$-292M
Net Change in Cash	$-19M	$15M	$-13M	$-35M	$-35M	$35M	$-64M	$34M	$-163M	$-20M	$-29M	$-2M	$-4M	$-85M	$-86M	$50M
Free Cash Flow	$166M	·	·	·	$53M	·	·	·	$134M	·	·	·	$145M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$54M	·	·	·	$64M	·	·	·

수익성 8

SIRI의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	52.8%	·	52.2%	52.4%	52.0%	·	53.2%	53.5%	52.5%	·	54.0%	53.3%	52.7%	·	54.8%	54.1%
Operating Margin	21.7%	·	22.8%	17.1%	18.7%	·	-133.6%	23.2%	20.2%	·	24.8%	21.3%	19.2%	·	20.5%	22.0%
Net Margin	11.7%	·	13.8%	9.6%	9.9%	·	-113.1%	·	12.3%	·	·	·	10.9%	·	·	·
Pretax Margin	15.6%	·	18.0%	12.3%	13.0%	·	-138.1%	18.6%	16.0%	·	20.0%	16.5%	14.4%	·	15.7%	17.2%
EBITDA Margin	27.5%	·	27.9%	21.3%	24.2%	·	-128.4%	28.5%	25.6%	·	29.0%	25.9%	23.8%	·	24.6%	26.3%
ROA	0.90%	·	1.1%	1.1%	1.1%	·	-13.1%	·	2.5%	·	·	·	2.3%	·	·	·
ROE	2.1%	·	2.6%	4.5%	4.6%	·	-61.7%	·	-9.4%	·	·	·	-6.8%	·	·	·
ROIC	2.9%	·	3.3%	2.5%	2.6%	·	-26.4%	-18.6%	-14.2%	·	-15.6%	-12.8%	-9.6%	·	-8.9%	-10.4%

유동성 및 지급능력 3

SIRI의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.3	0.4	0.4	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4
Quick Ratio	0.3	·	0.2	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	5.0	4.2	·	5.3	4.5	3.9	·	4.4	4.8

효율성 2

SIRI의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		3.8	·	3.6	3.8	3.9	·	3.7	3.8	4.2	·	4.0	3.9	4.1	·	4.0	4.0

주당 7

SIRI의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$34.91	·	$34.29	$33.62	$33.07	·	$32.03	$-0.55	$-0.62	·	$-0.75	$-0.81	$-0.84	·	$-0.93	$-0.92
Revenue / Share	$6.19	·	$6.06	$5.99	$5.79	·	$6.40	$0.56	$0.56	·	$0.59	$0.58	$0.54	·	$0.57	$0.56
Cash Flow / Share	$0.80	·	·	·	$0.68	·	·	·	$0.08	·	·	·	$0.09	·	·	·
Cash / Share	$0.22	·	$0.23	$0.27	$0.37	·	$0.37	$0.03	$0.02	·	$0.01	$0.01	$0.01	·	$0.01	$0.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$2.72	·	$-6.74	$-6.84	$-6.78	·	$-6.55	$2.27	$1.59	·	$1.02	$0.27	$0.27	·	$0.29	$0.33

가치 평가 (TTM) 9

SIRI의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.46B	·	$8.54B	$8.55B	$8.58B	·	$8.78B	$8.86B	$8.83B	·	$8.95B	$8.93B	$8.86B	·	$8.92B	$8.80B
Net Income TTM	$951M	·	$-1.75B	$-1.74B	$-1.75B	·	$-1.72B	·	·	·	·	·	·	·	·	·
Market Cap	$7.75B	·	$7.85B	$7.74B	$7.64B	·	$8.02B	$108.98B	$149.26B	·	$173.57B	$174.13B	$153.96B	·	$222.40B	$239.56B
P/E	8.5	·	-3.5	-3.4	-3.3	·	-3.6	12.5	24.4	·	44.3	167.8	147.0	·	196.9	185.8
P/S	0.9	·	0.9	0.9	0.9	·	0.9	12.3	16.9	·	19.4	19.5	17.4	·	24.9	27.2
P/B	0.7	·	0.7	0.7	0.7	·	0.7	-51.6	-63.0	·	-60.0	-56.0	-47.2	·	-61.5	-66.9
P / Cash Flow	28.6	·	·	·	31.6	·	·	·	484.6	·	·	·	439.9	·	·	·
P / FCF	46.7	·	·	·	144.2	·	·	·	1113.9	·	·	·	1061.8	·	·	·
Earnings Yield	11.8%	·	-28.9%	-29.8%	-30.1%	·	-27.7%	8.0%	4.1%	·	2.3%	0.60%	0.68%	·	0.51%	0.54%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B
매출 총이익률 %	52.4%	53.1%	53.5%	54.6%	54.9%
영업이익률 %	17.2%	-17.4%	21.7%	22.6%	23.2%
순이익	$805M	$-1.67B	$786M	$908M	$1.31B
희석 EPS	$2.23	$-6.14	$2.77	$2.96	$0.32

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	0.3	0.4	0.4	0.3	0.4
당좌 비율	0.2	0.3	0.3	0.2	0.3

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

SIRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

SIRI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

SIRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목