Spotify Technology Statistics

Total Valuation

Spotify Technology has a market cap or net worth of GBP 80.98 billion. The enterprise value is 77.60 billion.

Market Cap	80.98B
Enterprise Value	77.60B

Important Dates

The next estimated earnings date is 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)	+4.90%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.70M

Valuation Ratios

The trailing PE ratio is 138.83.

PE Ratio	138.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.16
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 71.56, with an EV/FCF ratio of 51.72.

EV / Earnings	133.04
EV / Sales	5.67
EV / EBITDA	71.56
EV / EBIT	75.77
EV / FCF	51.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.40
Debt / EBITDA	1.55
Debt / FCF	1.03
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	13.57%
Revenue Per Employee	1.38M
Profits Per Employee	63,941
Employee Count	9,123
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.80% in the last 52 weeks. The beta is 1.56, so Spotify Technology's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+144.80%
50-Day Moving Average	447.30
200-Day Moving Average	339.07
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	2,226

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)	2.64

Income Statement

In the last 12 months, Spotify Technology had revenue of GBP 12.57 billion and earned 583.33 million in profits. Earnings per share was 2.87.

Revenue	12.57B
Gross Profit	3.61B
Operating Income	941.15M
Pretax Income	591.65M
Net Income	583.33M
EBITDA	957.80M
EBIT	941.15M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 1.54 billion in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	4.65B
Total Debt	1.54B
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	19.08
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -9.99 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-9.99M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 7.49% and 4.64%.

Gross Margin	28.74%
Operating Margin	7.49%
Pretax Margin	4.71%
Profit Margin	4.64%
EBITDA Margin	7.62%
EBIT Margin	7.49%
FCF Margin	11.94%

Dividends & Yields

Spotify Technology 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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	0.72%
FCF Yield	1.85%

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

Spotify Technology has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a