Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $57.91 billion. The enterprise value is $54.75 billion.
| Market Cap | 57.91B |
| Enterprise Value | 54.75B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 195.12 million shares outstanding.
| Shares Outstanding | 195.12M |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 61.14% |
| Float | 146.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.15 |
| PS Ratio | 3.85 |
| Forward PS | 3.52 |
| PB Ratio | 16.12 |
| P/FCF Ratio | 64.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.47, with an EV/FCF ratio of 61.28.
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 233.47 |
| EV / EBIT | 710.29 |
| EV / FCF | 61.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$13,106 |
| Employee Count | 9,123 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.32% in the last 52 weeks. The beta is 1.61, so SPOT's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +99.32% |
| 50-Day Moving Average | 291.17 |
| 200-Day Moving Average | 215.57 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (30 Days) | 1,974,968 |
Short Selling Information
| Short Interest | 2.87M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 2.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, SPOT had revenue of $15.04 billion and -$119.57 million in losses. Loss per share was -$0.65.
| Revenue | 15.04B |
| Gross Profit | 3.95B |
| Operating Income | -132.46M |
| Pretax Income | -135.72M |
| Net Income | -119.57M |
| EBITDA | 234.52M |
| EBIT | 77.09M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $5.07 billion in cash and $1.91 billion in debt, giving a net cash position of $3.16 billion or $16.18 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 1.91B |
| Net Cash | 3.16B |
| Net Cash Per Share | $16.18 |
| Equity / Book Value | 3.59B |
| Book Value Per Share | 18.41 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $903.34 million and capital expenditures -$9.77 million, giving a free cash flow of $893.57 million.
| Operating Cash Flow | 903.34M |
| Capital Expenditures | -9.77M |
| Free Cash Flow | 893.57M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 26.23%, with operating and profit margins of -0.88% and -0.79%.
| Gross Margin | 26.23% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.79% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.51% |
| FCF Margin | 5.94% |
Dividends & Yields
SPOT 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 | n/a |
| Buyback Yield | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -0.21% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for SPOT is $299.59, which is 0.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $299.59 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 14.88% |
| EPS Growth Forecast (5Y) | n/a |
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
SPOT has an Altman Z-Score of 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |