Spotify Technology Statistics

Total Valuation

FRA:639 has a market cap or net worth of EUR 126.44 billion. The enterprise value is 121.95 billion.

Market Cap	126.44B
Enterprise Value	121.95B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	205.06M
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	155.03M

Valuation Ratios

The trailing PE ratio is 108.43 and the forward PE ratio is 60.45.

PE Ratio	108.43
Forward PE	60.45
PS Ratio	7.79
PB Ratio	20.24
P/TBV Ratio	25.00
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 70.40, with an EV/FCF ratio of 46.71.

EV / Earnings	104.59
EV / Sales	8.01
EV / EBITDA	70.40
EV / EBIT	74.30
EV / FCF	46.71

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	1.18
Debt / FCF	0.83
Interest Coverage	49.97

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	26.02%
Revenue Per Employee	2.11M
Profits Per Employee	151,606
Employee Count	7,691
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:639 has paid 329.00 million in taxes.

Income Tax	329.00M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +115.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.06%
50-Day Moving Average	564.44
200-Day Moving Average	476.06
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	1,346

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)	2.83

Income Statement

In the last 12 months, FRA:639 had revenue of EUR 16.23 billion and earned 1.17 billion in profits. Earnings per share was 5.59.

Revenue	16.23B
Gross Profit	5.06B
Operating Income	1.75B
Pretax Income	1.50B
Net Income	1.17B
EBITDA	1.80B
EBIT	1.75B
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 6.96 billion in cash and 2.18 billion in debt, giving a net cash position of 4.78 billion.

Cash & Cash Equivalents	6.96B
Total Debt	2.18B
Net Cash	4.78B
Net Cash Per Share	n/a
Equity (Book Value)	6.25B
Book Value Per Share	30.46
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -18.00 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-18.00M
Free Cash Flow	2.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 10.78% and 7.19%.

Gross Margin	31.20%
Operating Margin	10.78%
Pretax Margin	9.21%
Profit Margin	7.19%
EBITDA Margin	11.10%
EBIT Margin	10.78%
FCF Margin	16.09%

Dividends & Yields

FRA: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	n/a
Earnings Yield	0.92%
FCF Yield	2.07%

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

FRA:639 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6