Spotify Technology S.A. (BKK:SPOT06)

Spotify Technology Statistics

Total Valuation

BKK:SPOT06 has a market cap or net worth of THB 4.42 trillion. The enterprise value is 4.26 trillion.

Market Cap	4.42T
Enterprise Value	4.26T

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 (%)	16.12%
Owned by Institutions (%)	67.69%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 143.87 and the forward PE ratio is 54.66.

PE Ratio	143.87
Forward PE	54.66
PS Ratio	6.98
PB Ratio	17.50
P/TBV Ratio	20.99
P/FCF Ratio	41.12
P/OCF Ratio	40.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.97, with an EV/FCF ratio of 39.57.

EV / Earnings	138.44
EV / Sales	6.76
EV / EBITDA	56.97
EV / EBIT	59.42
EV / FCF	39.57

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 Count	7,691
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)	36.38
Average Volume (20 Days)	134,095

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)	3.81

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.

Revenue	633.64B
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

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

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

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	-4.68%
Earnings Yield	0.70%
FCF Yield	2.43%

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