Spotify Technology S.A. (LON:0SPT)

Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 105.39 billion. The enterprise value is 101.58 billion.

Market Cap	105.39B
Enterprise Value	101.58B

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)	+4.68%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.77M

Valuation Ratios

The trailing PE ratio is 152.55 and the forward PE ratio is 57.26.

PE Ratio	152.55
Forward PE	57.26
PS Ratio	7.40
PB Ratio	18.55
P/TBV Ratio	22.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of 42.02.

EV / Earnings	147.03
EV / Sales	7.07
EV / EBITDA	59.58
EV / EBIT	62.14
EV / FCF	42.02

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	1.85M
Profits Per Employee	89,832
Employee Count	7,691
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0SPT has paid 400.31 million in taxes.

Income Tax	400.31M
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has increased by +87.91% in the last 52 weeks. The beta is 1.70, so LON:0SPT's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+87.91%
50-Day Moving Average	605.00
200-Day Moving Average	529.10
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	344

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)	3.41

Income Statement

In the last 12 months, LON:0SPT had revenue of GBP 14.24 billion and earned 690.90 million in profits. Earnings per share was 3.29.

Revenue	14.24B
Gross Profit	4.52B
Operating Income	1.62B
Pretax Income	1.09B
Net Income	690.90M
EBITDA	1.65B
EBIT	1.62B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 5.87 billion in cash and 2.10 billion in debt, giving a net cash position of 3.77 billion.

Cash & Cash Equivalents	5.87B
Total Debt	2.10B
Net Cash	3.77B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	27.61
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -22.29 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-22.29M
Free Cash Flow	2.42B
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

LON:0SPT 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	n/a
Earnings Yield	0.66%
FCF Yield	2.29%

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

LON:0SPT has an Altman Z-Score of 9.64 and a Piotroski F-Score of 5.

Altman Z-Score	9.64
Piotroski F-Score	5