Spotify Technology S.A. (BKK:SPOT06)
Thailand flag Thailand · Delayed Price · Currency is THB
2.800
0.00 (0.00%)
At close: Oct 7, 2025

Spotify Technology Statistics

Total Valuation

BKK:SPOT06 has a market cap or net worth of THB 4.54 trillion. The enterprise value is 4.38 trillion.

Market Cap4.54T
Enterprise Value 4.38T

Important Dates

The next estimated earnings date is 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) +4.68%
Shares Change (QoQ) -2.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 155.79M

Valuation Ratios

The trailing PE ratio is 147.79 and the forward PE ratio is 56.20.

PE Ratio 147.79
Forward PE 56.20
PS Ratio 7.17
PB Ratio 17.97
P/TBV Ratio 21.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of 40.68.

EV / Earnings 142.33
EV / Sales 6.91
EV / EBITDA 58.29
EV / EBIT 60.79
EV / FCF 40.68

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio 1.47
Quick Ratio 1.22
Debt / Equity 0.37
Debt / EBITDA 1.24
Debt / FCF 0.87
Interest Coverage 55.56

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE) 14.81%
Return on Assets (ROA) 10.00%
Return on Invested Capital (ROIC) 15.53%
Return on Capital Employed (ROCE) 26.41%
Revenue Per Employee 82.39M
Profits Per Employee 4.00M
Employee Count7,691
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:SPOT06 has paid 17.81 billion in taxes.

Income Tax 17.81B
Effective Tax Rate 36.68%

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) n/a
Average Volume (20 Days) 182,826

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) 3.63

Income Statement

In the last 12 months, BKK:SPOT06 had revenue of THB 633.64 billion and earned 30.74 billion in profits. Earnings per share was 146.55.

Revenue633.64B
Gross Profit 201.04B
Operating Income 72.05B
Pretax Income 48.55B
Net Income 30.74B
EBITDA 73.46B
EBIT 72.05B
Earnings Per Share (EPS) 146.55
Full Income Statement

Balance Sheet

The company has 261.31 billion in cash and 93.45 billion in debt, giving a net cash position of 167.86 billion.

Cash & Cash Equivalents 261.31B
Total Debt 93.45B
Net Cash 167.86B
Net Cash Per Share n/a
Equity (Book Value) 252.76B
Book Value Per Share 1,228.33
Working Capital 113.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.55 billion and capital expenditures -991.68 million, giving a free cash flow of 107.56 billion.

Operating Cash Flow 108.55B
Capital Expenditures -991.68M
Free Cash Flow 107.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 11.37% and 4.85%.

Gross Margin 31.73%
Operating Margin 11.37%
Pretax Margin 7.66%
Profit Margin 4.85%
EBITDA Margin 11.59%
EBIT Margin 11.37%
FCF Margin 16.97%

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 -4.68%
Shareholder Yield n/a
Earnings Yield 0.68%
FCF Yield 2.37%

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 9.64 and a Piotroski F-Score of 5.

Altman Z-Score 9.64
Piotroski F-Score 5