Spotify Technology Statistics
Total Valuation
LON:0SPT has a market cap or net worth of GBP 87.15 billion. The enterprise value is 83.40 billion.
Market Cap | 87.15B |
Enterprise Value | 83.40B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.30% |
Shares Change (QoQ) | +0.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 154.68M |
Valuation Ratios
The trailing PE ratio is 92.60.
PE Ratio | 92.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 24.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.43, with an EV/FCF ratio of 44.15.
EV / Earnings | 88.62 |
EV / Sales | 6.64 |
EV / EBITDA | 68.43 |
EV / EBIT | 73.92 |
EV / FCF | 44.15 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.88 |
Quick Ratio | 1.70 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.36 |
Debt / FCF | 0.91 |
Interest Coverage | 39.11 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE) | 28.28% |
Return on Assets (ROA) | 8.65% |
Return on Invested Capital (ROIC) | 14.81% |
Return on Capital Employed (ROCE) | 18.64% |
Revenue Per Employee | 1.69M |
Profits Per Employee | 122,363 |
Employee Count | 7,691 |
Asset Turnover | 1.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.51% in the last 52 weeks. The beta is 1.67, so LON:0SPT's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +118.51% |
50-Day Moving Average | 547.49 |
200-Day Moving Average | 404.06 |
Relative Strength Index (RSI) | 39.66 |
Average Volume (20 Days) | 489 |
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) | 2.96 |
Income Statement
In the last 12 months, LON:0SPT had revenue of GBP 12.96 billion and earned 941.09 million in profits. Earnings per share was 4.55.
Revenue | 12.96B |
Gross Profit | 3.92B |
Operating Income | 1.16B |
Pretax Income | 1.11B |
Net Income | 941.09M |
EBITDA | 1.22B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 5.58 billion in cash and 1.72 billion in debt, giving a net cash position of 3.87 billion.
Cash & Cash Equivalents | 5.58B |
Total Debt | 1.72B |
Net Cash | 3.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.57B |
Book Value Per Share | 22.41 |
Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -14.06 million, giving a free cash flow of 1.89 billion.
Operating Cash Flow | 1.90B |
Capital Expenditures | -14.06M |
Free Cash Flow | 1.89B |
FCF Per Share | n/a |
Margins
Gross margin is 30.25%, with operating and profit margins of 8.98% and 7.26%.
Gross Margin | 30.25% |
Operating Margin | 8.98% |
Pretax Margin | 8.56% |
Profit Margin | 7.26% |
EBITDA Margin | 9.42% |
EBIT Margin | 8.98% |
FCF Margin | 14.57% |
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 | -6.30% |
Shareholder Yield | -6.30% |
Earnings Yield | 1.08% |
FCF Yield | 2.17% |
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 7.3.
Altman Z-Score | 7.3 |
Piotroski F-Score | n/a |