Spotify Technology S.A. (BKK:SPOT06)

Spotify Technology Statistics

Total Valuation

BKK:SPOT06 has a market cap or net worth of THB 4.25 trillion. The enterprise value is 4.05 trillion.

Market Cap	4.25T
Enterprise Value	4.05T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	66.33%
Float	156.11M

Valuation Ratios

The trailing PE ratio is 79.34 and the forward PE ratio is 47.11.

PE Ratio	79.34
Forward PE	47.11
PS Ratio	6.60
PB Ratio	14.33
P/TBV Ratio	16.70
P/FCF Ratio	38.24
P/OCF Ratio	37.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.23, with an EV/FCF ratio of 36.45.

EV / Earnings	75.63
EV / Sales	6.31
EV / EBITDA	51.23
EV / EBIT	52.83
EV / FCF	36.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	0.29
Debt / EBITDA	1.08
Debt / FCF	0.77
Interest Coverage	61.12

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	83.71M
Profits Per Employee	6.96M
Employee Count	7,691
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SPOT06 has paid 11.32 billion in taxes.

Income Tax	11.32B
Effective Tax Rate	17.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	93,685

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)	4.63

Income Statement

In the last 12 months, BKK:SPOT06 had revenue of THB 643.80 billion and earned 53.53 billion in profits. Earnings per share was 254.62.

Revenue	643.80B
Gross Profit	205.06B
Operating Income	76.85B
Pretax Income	64.85B
Net Income	53.53B
EBITDA	77.65B
EBIT	76.85B
Earnings Per Share (EPS)	254.62

Balance Sheet

The company has 285.08 billion in cash and 85.58 billion in debt, giving a net cash position of 199.50 billion.

Cash & Cash Equivalents	285.08B
Total Debt	85.58B
Net Cash	199.50B
Net Cash Per Share	n/a
Equity (Book Value)	296.39B
Book Value Per Share	1,438.21
Working Capital	145.47B

Cash Flow

In the last 12 months, operating cash flow was 112.78 billion and capital expenditures -1.71 billion, giving a free cash flow of 111.07 billion.

Operating Cash Flow	112.78B
Capital Expenditures	-1.71B
Free Cash Flow	111.07B
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 11.94% and 8.32%.

Gross Margin	31.85%
Operating Margin	11.94%
Pretax Margin	10.07%
Profit Margin	8.32%
EBITDA Margin	12.06%
EBIT Margin	11.94%
FCF Margin	17.25%

Dividends & Yields

BKK:SPOT06 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	1.26%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BKK:SPOT06 has an Altman Z-Score of 11.01 and a Piotroski F-Score of 5.

Altman Z-Score	11.01
Piotroski F-Score	5