Spotify Technology S.A. (LON:0SPT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
612.60
-1.10 (-0.18%)
At close: Jul 4, 2025

Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 108.87 billion. The enterprise value is 105.09 billion.

Market Cap 108.87B
Enterprise Value 105.09B

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 111.61 and the forward PE ratio is 60.86.

PE Ratio 111.61
Forward PE 60.86
PS Ratio 8.02
PB Ratio 20.83
P/TBV Ratio 25.74
P/FCF Ratio 49.84
P/OCF Ratio 49.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.93, with an EV/FCF ratio of 48.11.

EV / Earnings 107.74
EV / Sales 8.18
EV / EBITDA 71.93
EV / EBIT 75.92
EV / FCF 48.11

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 +108.69% 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 +108.69%
50-Day Moving Average 593.16
200-Day Moving Average 494.01
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 270

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) 3.18

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.90%
FCF Yield 2.01%

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