Communication Services
Live Price
Offline$27.52
-0.25% today
1Y Change
+25.24%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sirius XM Holdings Inc. (SIRI) is a Communication Services stock with a market cap of $9.16B and listed on NASDAQ. The stock last traded around $27.52 and up 25.2% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -1.6%, EPS growth of +148.3%, a dividend yield of 4.0%. What stands out right now is revenue -1.6%, EPS +148.3%, free cash flow +22.9% with operating margin 18.0% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.8 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SIRI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIRI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIRI Max Drawdown
-18.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIRI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.7B
-3.4% YoY
FY Net Income
$1.3B
+8.3% YoY
Free Cash Flow
$1.6B
+3.9% YoY
Revenue Growth
-1.6%
EPS Growth
+148.3%
Gross Margin
45.4%
Net Margin
9.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 8.7B | 9.0B | 9.0B | 8.7B |
| Gross Profit | 4.0B | 4.2B | 4.4B | 4.5B | 4.4B |
| Operating Income | 1.5B | -1.5B | 1.9B | 2.0B | 2.0B |
| EBITDA | 2.1B | -747M | 2.5B | 2.6B | 2.5B |
| Net Income | 805M | -1.7B | 1.3B | 1.2B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 94M | 162M | 306M | 57M | 191M |
| Total Assets | 27.2B | 27.5B | 30.1B | 10.0B | 10.3B |
| Total Liabilities | 15.7B | 16.4B | 17.0B | 13.4B | 12.9B |
| Shareholder Equity | 11.6B | 11.1B | 10.1B | -3.4B | -2.6B |
| Total Debt | 9.7B | 10.4B | 11.5B | 9.8B | 9.2B |
| Net Debt | 9.6B | 10.2B | 11.2B | 9.8B | 9.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.0B
+1.1% YoY
Capital Expenditures
388M
+8.9% YoY
Free Cash Flow
1.6B
+3.9% YoY
Key ratios
Gross Margin
45.4%
Operating Margin
18.0%
Net Margin
9.9%
ROE
7.3%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.