Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $127.14 billion. The enterprise value is $120.99 billion.
| Market Cap | 127.14B |
| Enterprise Value | 120.99B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 206.08 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 206.08M |
| Shares Outstanding | 206.08M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 66.47% |
| Float | 156.10M |
Valuation Ratios
The trailing PE ratio is 78.68 and the forward PE ratio is 45.69. SPOT's PEG ratio is 1.16.
| PE Ratio | 78.68 |
| Forward PE | 45.69 |
| PS Ratio | 6.37 |
| Forward PS | 6.42 |
| PB Ratio | 13.93 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 36.61 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.60, with an EV/FCF ratio of 35.88.
| EV / Earnings | 73.40 |
| EV / Sales | 6.10 |
| EV / EBITDA | 50.60 |
| EV / EBIT | 51.13 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.78 |
| Interest Coverage | 61.12 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 23.87% |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | $214,339 |
| Employee Count | 7,691 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $348.47 million in taxes.
| Income Tax | 348.47M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +57.71% in the last 52 weeks. The beta is 1.65, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +57.71% |
| 50-Day Moving Average | 685.13 |
| 200-Day Moving Average | 650.27 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 1,798,158 |
Short Selling Information
The latest short interest is 6.88 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, SPOT had revenue of $19.83 billion and earned $1.65 billion in profits. Earnings per share was $7.84.
| Revenue | 19.83B |
| Gross Profit | 6.31B |
| Operating Income | 2.37B |
| Pretax Income | 2.00B |
| Net Income | 1.65B |
| EBITDA | 2.39B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $7.84 |
Balance Sheet
The company has $8.78 billion in cash and $2.64 billion in debt, giving a net cash position of $6.14 billion or $29.81 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 2.64B |
| Net Cash | 6.14B |
| Net Cash Per Share | $29.81 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 44.29 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$52.80 million, giving a free cash flow of $3.37 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 3.37B |
| FCF Per Share | $16.36 |
Margins
Gross margin is 31.85%, with operating and profit margins of 11.94% and 8.32%.
| Gross Margin | 31.85% |
| Operating Margin | 11.94% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.32% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.94% |
| FCF Margin | 17.01% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for SPOT is $723.42, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $723.42 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 12.77% |
| EPS Growth Forecast (5Y) | 29.29% |
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 11.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 5 |