Sirius XM Holdings Statistics

Total Valuation

FRA:3HY has a market cap or net worth of EUR 6.37 billion. The enterprise value is 15.17 billion.

Market Cap	6.37B
Enterprise Value	15.17B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	336.56M
Shares Outstanding	n/a
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	37.82%
Float	306.51M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 6.83.

PE Ratio	7.53
Forward PE	6.83
PS Ratio	0.87
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.55.

EV / Earnings	17.92
EV / Sales	2.06
EV / EBITDA	7.57
EV / EBIT	10.15
EV / FCF	14.55

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.89.

Current Ratio	0.31
Quick Ratio	0.23
Debt / Equity	0.89
Debt / EBITDA	4.21
Debt / FCF	8.43
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	1.32M
Profits Per Employee	153,460
Employee Count	5,515
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3HY has paid 274.44 million in taxes.

Income Tax	274.44M
Effective Tax Rate	24.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.46
200-Day Moving Average	19.37
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	155

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)	7.82

Income Statement

In the last 12 months, FRA:3HY had revenue of EUR 7.29 billion and earned 846.33 million in profits. Earnings per share was 2.41.

Revenue	7.29B
Gross Profit	3.43B
Operating Income	1.58B
Pretax Income	1.12B
Net Income	846.33M
EBITDA	2.03B
EBIT	1.58B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 67.33 million in cash and 8.78 billion in debt, giving a net cash position of -8.72 billion.

Cash & Cash Equivalents	67.33M
Total Debt	8.78B
Net Cash	-8.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.85B
Book Value Per Share	29.23
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -574.45 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-574.45M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 21.69% and 11.61%.

Gross Margin	47.05%
Operating Margin	21.69%
Pretax Margin	15.37%
Profit Margin	11.61%
EBITDA Margin	27.87%
EBIT Margin	21.69%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.97
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.72%
Buyback Yield	-4.59%
Shareholder Yield	0.78%
Earnings Yield	13.28%
FCF Yield	16.35%

Dividend Details

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

FRA:3HY has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5