Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 97.94 billion. The enterprise value is 94.11 billion.

Market Cap	97.94B
Enterprise Value	94.11B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.82M

Valuation Ratios

The trailing PE ratio is 104.07.

PE Ratio	104.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.55, with an EV/FCF ratio of 49.83.

EV / Earnings	100.00
EV / Sales	7.33
EV / EBITDA	75.55
EV / EBIT	81.61
EV / FCF	49.83

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 +164.30% in the last 52 weeks. The beta is 1.63, so LON:0SPT's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+164.30%
50-Day Moving Average	505.50
200-Day Moving Average	371.67
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	1,352

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)	2.43

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	0.96%
FCF Yield	1.93%

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