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

Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 91.52 billion. The enterprise value is 86.86 billion.

Market Cap	91.52B
Enterprise Value	86.86B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	206.08M
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	66.40%
Float	156.11M

Valuation Ratios

The trailing PE ratio is 74.63 and the forward PE ratio is 43.37.

PE Ratio	74.63
Forward PE	43.37
PS Ratio	6.21
PB Ratio	13.48
P/TBV Ratio	15.70
P/FCF Ratio	35.97
P/OCF Ratio	35.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.92, with an EV/FCF ratio of 34.14.

EV / Earnings	70.83
EV / Sales	5.78
EV / EBITDA	46.92
EV / EBIT	48.39
EV / FCF	34.14

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	0.29
Debt / EBITDA	1.08
Debt / FCF	0.77
Interest Coverage	61.12

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	1.92M
Profits Per Employee	159,455
Employee Count	7,691
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0SPT has paid 259.24 million in taxes.

Income Tax	259.24M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is 1.65, so LON:0SPT's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+10.95%
50-Day Moving Average	572.16
200-Day Moving Average	573.33
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	223

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)	4.51

Income Statement

In the last 12 months, LON:0SPT had revenue of GBP 14.75 billion and earned 1.23 billion in profits. Earnings per share was 5.83.

Revenue	14.75B
Gross Profit	4.70B
Operating Income	1.76B
Pretax Income	1.49B
Net Income	1.23B
EBITDA	1.78B
EBIT	1.76B
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 6.53 billion in cash and 1.96 billion in debt, giving a net cash position of 4.57 billion.

Cash & Cash Equivalents	6.53B
Total Debt	1.96B
Net Cash	4.57B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	32.95
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -39.28 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-39.28M
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 11.94% and 8.32%.

Gross Margin	31.85%
Operating Margin	11.94%
Pretax Margin	10.07%
Profit Margin	8.32%
EBITDA Margin	12.06%
EBIT Margin	11.94%
FCF Margin	17.25%

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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	1.34%
FCF Yield	2.78%

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 11.01 and a Piotroski F-Score of 5.

Altman Z-Score	11.01
Piotroski F-Score	5