Spotify Technology S.A. (FRA:639)

Spotify Technology Statistics

Total Valuation

FRA:639 has a market cap or net worth of EUR 119.46 billion. The enterprise value is 115.01 billion.

Market Cap	119.46B
Enterprise Value	115.01B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.78M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	67.77%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 148.21 and the forward PE ratio is 55.57.

PE Ratio	148.21
Forward PE	55.57
PS Ratio	7.19
PB Ratio	18.03
P/TBV Ratio	21.62
P/FCF Ratio	42.36
P/OCF Ratio	41.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.70, with an EV/FCF ratio of 40.78.

EV / Earnings	142.69
EV / Sales	6.84
EV / EBITDA	57.70
EV / EBIT	60.18
EV / FCF	40.78

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	0.37
Debt / EBITDA	1.24
Debt / FCF	0.87
Interest Coverage	55.56

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	15.53%
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, FRA: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 +63.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.95%
50-Day Moving Average	597.92
200-Day Moving Average	572.04
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	117

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)	3.89

Income Statement

In the last 12 months, FRA: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 2.45 billion in debt, giving a net cash position of 4.40 billion.

Cash & Cash Equivalents	6.85B
Total Debt	2.45B
Net Cash	4.40B
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

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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	0.67%
FCF Yield	2.36%

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

FRA:639 has an Altman Z-Score of 9.64 and a Piotroski F-Score of 5.

Altman Z-Score	9.64
Piotroski F-Score	5