The Liberty SiriusXM Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
8.218.537.787.89
Price/Sales ratio
0.920.900.930.92
Earnings per Share (EPS)
$2.71$2.61$2.86$2.82

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
57.69160.4727.5111.8518.0121.23-20.2121.299.9311.8933.1618.01
Price/Sales ratio
2.302.142.262.452.112.001.801.951.421.100.582.00
Price/Book Value ratio
0.900.931.121.221.141.461.762.111.460.960.511.46
Price/Cash Flow ratio
9.128.466.667.206.828.037.558.996.555.393.858.03
Price/Free Cash Flow ratio
11.0311.197.588.538.529.879.2311.318.378.385.419.87
Price/Earnings Growth ratio
-0.583.471.600.04-0.461.970.10-0.100.15-0.30-0.15-0.46
Dividend Yield
0.01%N/AN/A0.45%0.48%0.43%0.44%0.34%1.94%0.65%N/A0.43%
Profitability Indicator Ratios
Gross Profit Margin
53.41%50.86%50%52.05%51.86%50.55%50.98%50.63%50.21%48.97%26.35%50.55%
Operating Profit Margin
18.89%19.89%26.96%28.51%28.07%19.81%17.17%22.04%21.31%21.27%4.38%19.81%
Pretax Profit Margin
10.35%9.55%19.90%21.99%21.57%12.90%-7.62%10.91%21.87%14.16%3.02%12.90%
Net Profit Margin
4%1.33%8.23%20.71%11.71%9.43%-8.94%9.19%14.35%9.25%1.77%9.43%
Effective Tax Rate
14.31%45.85%34.16%-39.06%19.35%26.93%-17.29%7.79%23.71%18.69%19.00%26.93%
Return on Assets
0.57%0.21%1.52%3.93%2.38%2.33%-2.24%2.52%4.23%2.77%0.69%2.33%
Return On Equity
1.56%0.58%4.09%10.34%6.37%6.88%-8.71%9.95%14.75%8.15%2.16%6.88%
Return on Capital Employed
2.94%3.53%5.54%6.20%6.35%5.48%4.91%7.23%7.34%7.31%1.97%5.48%
Liquidity Ratios
Current Ratio
N/AN/A0.350.440.330.610.47N/AN/AN/A0.710.33
Quick Ratio
0.870.240.260.290.180.420.470.400.350.350.560.18
Cash ratio
0.250.070.100.170.030.150.240.110.080.070.410.03
Days of Sales Outstanding
19.2717.8816.2316.2814.7331.3730.5030.3027.1228.9018.3114.73
Days of Inventory outstanding
4.46N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
23.7317.8816.2316.2814.7331.3730.5030.3027.1228.904.5131.37
Days of Payables Outstanding
125.36111.08120.55131.06111.68120.37125.77123.96114.41117.77N/A120.37
Cash Conversion Cycle
-101.62-93.19-104.31-114.78-96.94-88.99-95.26-93.65-87.29-88.8718.31-96.94
Debt Ratios
Debt Ratio
0.180.230.220.260.270.290.400.450.430.370.540.27
Debt Equity Ratio
0.510.620.600.690.740.861.571.771.501.091.220.74
Long-term Debt to Capitalization
0.320.370.370.380.420.460.600.600.560.490.430.42
Total Debt to Capitalization
0.330.380.370.400.420.460.610.630.600.520.460.42
Interest Coverage Ratio
N/AN/A4.792.352.492.233.73N/AN/AN/A2.632.49
Cash Flow to Debt Ratio
0.190.170.270.240.220.210.140.130.140.160.150.21
Company Equity Multiplier
2.732.722.682.622.662.943.883.943.472.942.222.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.250.330.340.300.240.230.210.210.200.150.24
Free Cash Flow / Operating Cash Flow Ratio
0.820.750.870.840.800.810.810.790.780.640.710.81
Cash Flow Coverage Ratio
0.190.170.270.240.220.210.140.130.140.160.150.21
Short Term Coverage Ratio
4.374.75340.82.445951.94K4.050.861.261.701.511.94K
Dividend Payout Ratio
0.66%N/AN/A5.33%8.72%9.25%-8.90%7.24%19.27%7.84%N/A9.25%