Germany
· Delayed Price · Currency is EUR Spotify Technology Statistics
Total Valuation
Spotify Technology has a market cap or net worth of EUR 89.41 billion. The enterprise value is 85.41 billion.
| Market Cap | 89.41B |
| Enterprise Value | 85.41B |
Important Dates
The next estimated earnings date is 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) | +4.90% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.70M |
Valuation Ratios
The trailing PE ratio is 127.54.
| PE Ratio | 127.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.62, with an EV/FCF ratio of 47.37.
| EV / Earnings | 121.85 |
| EV / Sales | 5.28 |
| EV / EBITDA | 66.62 |
| EV / EBIT | 70.53 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 7.79% |
| Return on Capital (ROIC) | 13.57% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 76,839 |
| Employee Count | 9,123 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.05% in the last 52 weeks. The beta is 1.58, so Spotify Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +152.05% |
| 50-Day Moving Average | 410.43 |
| 200-Day Moving Average | 320.58 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1,764 |
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) | 3.21 |
Income Statement
In the last 12 months, Spotify Technology had revenue of EUR 15.10 billion and earned 701.00 million in profits. Earnings per share was 3.45.
| Revenue | 15.10B |
| Gross Profit | 4.34B |
| Operating Income | 1.13B |
| Pretax Income | 711.00M |
| Net Income | 701.00M |
| EBITDA | 1.15B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 5.58 billion in cash and 1.85 billion in debt, giving a net cash position of 3.73 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 1.85B |
| Net Cash | 3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 22.93 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -12.00 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.74%, with operating and profit margins of 7.49% and 4.64%.
| Gross Margin | 28.74% |
| Operating Margin | 7.49% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.49% |
| FCF Margin | 11.94% |
Dividends & Yields
Spotify Technology 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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 0.78% |
| FCF Yield | n/a |
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
Spotify Technology has an Altman Z-Score of 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |