Spotify Technology S.A. (ETR:639)

United States Steel Statistics

Total Valuation

ETR:639 has a market cap or net worth of EUR 111.77 billion. The enterprise value is 107.23 billion.

Market Cap	111.77B
Enterprise Value	107.23B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.75M

Valuation Ratios

The trailing PE ratio is 138.68 and the forward PE ratio is 57.76.

PE Ratio	138.68
Forward PE	57.76
PS Ratio	6.73
PB Ratio	16.87
P/TBV Ratio	20.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.51, with an EV/FCF ratio of 38.02.

EV / Earnings	133.04
EV / Sales	6.35
EV / EBITDA	53.51
EV / EBIT	55.81
EV / FCF	38.02

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	1.21
Debt / FCF	0.84
Interest Coverage	55.56

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	26.41%
Revenue Per Employee	2.16M
Profits Per Employee	104,798
Employee Count	7,691
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:639 has paid 467.00 million in taxes.

Income Tax	467.00M
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has increased by +76.05% in the last 52 weeks. The beta is 1.68, so ETR:639's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+76.05%
50-Day Moving Average	605.08
200-Day Moving Average	519.97
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	2,483

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)	3.24

Income Statement

In the last 12 months, ETR:639 had revenue of EUR 16.61 billion and earned 806.00 million in profits. Earnings per share was 3.84.

Revenue	16.61B
Gross Profit	5.27B
Operating Income	1.89B
Pretax Income	1.27B
Net Income	806.00M
EBITDA	1.93B
EBIT	1.89B
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 6.85 billion in cash and 2.38 billion in debt, giving a net cash position of 4.47 billion.

Cash & Cash Equivalents	6.85B
Total Debt	2.38B
Net Cash	4.47B
Net Cash Per Share	n/a
Equity (Book Value)	6.63B
Book Value Per Share	32.20
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -26.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-26.00M
Free Cash Flow	2.82B
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

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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	0.72%
FCF Yield	2.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

ETR:639 has an Altman Z-Score of 9.64 and a Piotroski F-Score of 6.

Altman Z-Score	9.64
Piotroski F-Score	6