Spotify Technology Statistics

Total Valuation

ETR:639 has a market cap or net worth of EUR 118.46 billion. The enterprise value is 113.83 billion.

Market Cap	118.46B
Enterprise Value	113.83B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.82M

Valuation Ratios

The trailing PE ratio is 104.10.

PE Ratio	104.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.65
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 75.55, with an EV/FCF ratio of 49.84.

EV / Earnings	100.03
EV / Sales	7.33
EV / EBITDA	75.55
EV / EBIT	81.61
EV / FCF	49.84

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio	1.88
Quick Ratio	1.70
Debt / Equity	0.38
Debt / EBITDA	1.36
Debt / FCF	0.91
Interest Coverage	39.11

Financial Efficiency

Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	28.28%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	2.04M
Profits Per Employee	147,965
Employee Count	7,691
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.18% in the last 52 weeks. The beta is 1.63, so ETR:639's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+167.18%
50-Day Moving Average	506.14
200-Day Moving Average	371.79
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	3,644

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)	2.43

Income Statement

In the last 12 months, ETR:639 had revenue of EUR 15.67 billion and earned 1.14 billion in profits. Earnings per share was 5.50.

Revenue	15.67B
Gross Profit	4.74B
Operating Income	1.41B
Pretax Income	1.34B
Net Income	1.14B
EBITDA	1.48B
EBIT	1.41B
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 2.08 billion in debt, giving a net cash position of 4.68 billion.

Cash & Cash Equivalents	6.75B
Total Debt	2.08B
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	27.10
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -17.00 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-17.00M
Free Cash Flow	2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 8.98% and 7.26%.

Gross Margin	30.25%
Operating Margin	8.98%
Pretax Margin	8.56%
Profit Margin	7.26%
EBITDA Margin	9.42%
EBIT Margin	8.98%
FCF Margin	14.57%

Dividends & Yields

ETR:639 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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	0.96%
FCF Yield	1.93%

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

ETR:639 has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a