Spotify Technology S.A. (BVMF:S1PO34)

Spotify Technology Statistics

Total Valuation

BVMF:S1PO34 has a market cap or net worth of BRL 454.58 billion. The enterprise value is 422.52 billion.

Market Cap	454.58B
Enterprise Value	422.52B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	66.00%
Float	156.11M

Valuation Ratios

The trailing PE ratio is 51.74 and the forward PE ratio is 30.30.

PE Ratio	51.74
Forward PE	30.30
PS Ratio	4.30
PB Ratio	9.35
P/TBV Ratio	10.89
P/FCF Ratio	24.94
P/OCF Ratio	24.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 23.18.

EV / Earnings	48.09
EV / Sales	4.08
EV / EBITDA	33.17
EV / EBIT	34.21
EV / FCF	23.18

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 69.83%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	69.83%
Return on Capital Employed (ROCE)	23.87%
Weighted Average Cost of Capital (WACC)	13.05%
Revenue Per Employee	13.74M
Profits Per Employee	1.14M
Employee Count	7,691
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:S1PO34 has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.67, so BVMF:S1PO34's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-39.97%
50-Day Moving Average	734.39
200-Day Moving Average	881.56
Relative Strength Index (RSI)	23.75
Average Volume (20 Days)	357

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)	2.72

Income Statement

In the last 12 months, BVMF:S1PO34 had revenue of BRL 105.66 billion and earned 8.79 billion in profits. Earnings per share was 41.79.

Revenue	105.66B
Gross Profit	33.65B
Operating Income	12.61B
Pretax Income	10.64B
Net Income	8.79B
EBITDA	12.74B
EBIT	12.61B
Earnings Per Share (EPS)	41.79

Balance Sheet

The company has 46.78 billion in cash and 14.04 billion in debt, with a net cash position of 32.74 billion.

Cash & Cash Equivalents	46.78B
Total Debt	14.04B
Net Cash	32.74B
Net Cash Per Share	n/a
Equity (Book Value)	48.64B
Book Value Per Share	236.03
Working Capital	23.87B

Cash Flow

In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -281.38 million, giving a free cash flow of 18.23 billion.

Operating Cash Flow	18.51B
Capital Expenditures	-281.38M
Free Cash Flow	18.23B
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

BVMF:S1PO34 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	1.93%
FCF Yield	4.01%

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

BVMF:S1PO34 has an Altman Z-Score of 11.01 and a Piotroski F-Score of 5.

Altman Z-Score	11.01
Piotroski F-Score	5