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

Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 78.10 billion. The enterprise value is 73.04 billion.

Market Cap	78.10B
Enterprise Value	73.04B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	67.05%
Float	155.84M

Valuation Ratios

The trailing PE ratio is 40.47 and the forward PE ratio is 32.96.

PE Ratio	40.47
Forward PE	32.96
PS Ratio	5.21
PB Ratio	10.75
P/TBV Ratio	12.40
P/FCF Ratio	31.17
P/OCF Ratio	30.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 29.15.

EV / Earnings	37.85
EV / Sales	4.84
EV / EBITDA	36.22
EV / EBIT	37.84
EV / FCF	29.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.

Current Ratio	1.72
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	0.85
Debt / FCF	0.68
Interest Coverage	70.90

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 85.53%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	85.53%
Return on Capital Employed (ROCE)	24.61%
Weighted Average Cost of Capital (WACC)	13.16%
Revenue Per Employee	2.14M
Profits Per Employee	275,670
Employee Count	7,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0SPT has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -25.21% 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	-25.21%
50-Day Moving Average	434.00
200-Day Moving Average	545.02
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	329

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)	2.39

Income Statement

In the last 12 months, LON:0SPT had revenue of GBP 14.99 billion and earned 1.93 billion in profits. Earnings per share was 9.17.

Revenue	14.99B
Gross Profit	4.79B
Operating Income	1.92B
Pretax Income	1.94B
Net Income	1.93B
EBITDA	1.97B
EBIT	1.92B
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 6.73 billion in cash and 1.71 billion in debt, with a net cash position of 5.02 billion.

Cash & Cash Equivalents	6.73B
Total Debt	1.71B
Net Cash	5.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	35.30
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -53.21 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-53.21M
Free Cash Flow	2.51B
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 12.79% and 12.87%.

Gross Margin	31.98%
Operating Margin	12.79%
Pretax Margin	12.94%
Profit Margin	12.87%
EBITDA Margin	13.12%
EBIT Margin	12.79%
FCF Margin	16.71%

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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.47%
FCF Yield	3.21%

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 12.17 and a Piotroski F-Score of 5.

Altman Z-Score	12.17
Piotroski F-Score	5