Sirius XM Holdings Statistics

Total Valuation

ETR:RDO has a market cap or net worth of EUR 7.55 billion. The enterprise value is 15.99 billion.

Market Cap	7.55B
Enterprise Value	15.99B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	37.96%
Float	304.43M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 8.14.

PE Ratio	11.01
Forward PE	8.14
PS Ratio	1.04
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	7.12
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.08.

EV / Earnings	23.32
EV / Sales	2.19
EV / EBITDA	7.88
EV / EBIT	10.55
EV / FCF	15.08

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.86.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	0.86
Debt / EBITDA	3.99
Debt / FCF	8.02
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.42M
Profits Per Employee	133,936
Employee Count	5,119
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:RDO has paid 213.78 million in taxes.

Income Tax	213.78M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.89%
50-Day Moving Average	3.67
200-Day Moving Average	4.26
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	1,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.91

Income Statement

In the last 12 months, ETR:RDO had revenue of EUR 7.29 billion and earned 685.62 million in profits. Earnings per share was 1.90.

Revenue	7.29B
Gross Profit	3.43B
Operating Income	1.62B
Pretax Income	899.40M
Net Income	685.62M
EBITDA	2.08B
EBIT	1.62B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 80.06 million in cash and 8.50 billion in debt, giving a net cash position of -8.42 billion.

Cash & Cash Equivalents	80.06M
Total Debt	8.50B
Net Cash	-8.42B
Net Cash Per Share	n/a
Equity (Book Value)	9.85B
Book Value Per Share	29.40
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -556.16 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-556.16M
Depreciation & Amortization	466.82M
Net Borrowing	-579.47M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 47.04%, with operating and profit margins of 22.19% and 9.41%.

Gross Margin	47.04%
Operating Margin	22.19%
Pretax Margin	12.34%
Profit Margin	9.41%
EBITDA Margin	28.58%
EBIT Margin	22.19%
FCF Margin	14.55%

Dividends & Yields

ETR:RDO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	9.08%
FCF Yield	14.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RDO has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6