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

Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 110.22 billion. The enterprise value is 106.37 billion.

Market Cap	110.22B
Enterprise Value	106.37B

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 113.00 and the forward PE ratio is 62.47.

PE Ratio	113.00
Forward PE	62.47
PS Ratio	8.12
PB Ratio	21.09
P/TBV Ratio	26.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of 48.70.

EV / Earnings	109.05
EV / Sales	8.13
EV / EBITDA	71.50
EV / EBIT	75.47
EV / FCF	48.70

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	1.77M
Profits Per Employee	126,828
Employee Count	7,691
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0SPT has paid 275.23 million in taxes.

Income Tax	275.23M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +119.63% in the last 52 weeks. The beta is 1.66, so LON:0SPT's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+119.63%
50-Day Moving Average	604.68
200-Day Moving Average	506.66
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	288

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)	3.55

Income Statement

In the last 12 months, LON:0SPT had revenue of GBP 13.57 billion and earned 975.43 million in profits. Earnings per share was 4.67.

Revenue	13.57B
Gross Profit	4.24B
Operating Income	1.46B
Pretax Income	1.25B
Net Income	975.43M
EBITDA	1.51B
EBIT	1.46B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 5.82 billion in cash and 1.82 billion in debt, giving a net cash position of 4.00 billion.

Cash & Cash Equivalents	5.82B
Total Debt	1.82B
Net Cash	4.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	25.49
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -15.06 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-15.06M
Free Cash Flow	2.18B
FCF Per Share	n/a

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

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	-6.52%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	1.98%

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

LON:0SPT has an Altman Z-Score of 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6