Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $106.22 billion. The enterprise value is $99.46 billion.
| Market Cap | 106.22B |
| Enterprise Value | 99.46B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.83 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 205.83M |
| Shares Outstanding | 205.83M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 67.26% |
| Float | 155.84M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 34.67. SPOT's PEG ratio is 1.57.
| PE Ratio | 41.82 |
| Forward PE | 34.67 |
| PS Ratio | 5.26 |
| Forward PS | 5.31 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | 32.25 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 30.20.
| EV / Earnings | 38.30 |
| EV / Sales | 4.93 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 38.54 |
| EV / FCF | 30.20 |
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 | 0.70 |
| 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) | 13.43% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $354,658 |
| Employee Count | 7,323 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.72, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 506.20 |
| 200-Day Moving Average | 629.13 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 2,661,666 |
Short Selling Information
The latest short interest is 6.38 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, SPOT had revenue of $20.18 billion and earned $2.60 billion in profits. Earnings per share was $12.34.
| Revenue | 20.18B |
| Gross Profit | 6.45B |
| Operating Income | 2.58B |
| Pretax Income | 2.61B |
| Net Income | 2.60B |
| EBITDA | 2.65B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $12.34 |
Balance Sheet
The company has $9.06 billion in cash and $2.30 billion in debt, with a net cash position of $6.76 billion or $32.86 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 2.30B |
| Net Cash | 6.76B |
| Net Cash Per Share | $32.86 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 47.51 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$71.62 million, giving a free cash flow of $3.29 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -71.62M |
| Free Cash Flow | 3.29B |
| FCF Per Share | $16.00 |
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 | 16.32% |
Dividends & Yields
SPOT 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 | 2.45% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for SPOT is $731.30, which is 41.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $731.30 |
| Price Target Difference | 41.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 12.88% |
| EPS Growth Forecast (5Y) | 16.96% |
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
SPOT has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 5 |