Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $117.55 billion. The enterprise value is $112.71 billion.
| Market Cap | 117.55B |
| Enterprise Value | 112.71B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 204.71 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 204.71M |
| Shares Outstanding | 204.71M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 66.19% |
| Float | 154.68M |
Valuation Ratios
The trailing PE ratio is 100.85 and the forward PE ratio is 49.71. SPOT's PEG ratio is 1.51.
| PE Ratio | 100.85 |
| Forward PE | 49.71 |
| PS Ratio | 7.10 |
| Forward PS | 6.35 |
| PB Ratio | 20.46 |
| P/TBV Ratio | 26.50 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 49.35 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.71, with an EV/FCF ratio of 43.39.
| EV / Earnings | 95.67 |
| EV / Sales | 6.95 |
| EV / EBITDA | 73.71 |
| EV / EBIT | 77.32 |
| EV / FCF | 43.39 |
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 | 0.83 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $210.17 million in taxes.
| Income Tax | 210.17M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is 1.75, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +92.73% |
| 50-Day Moving Average | 580.31 |
| 200-Day Moving Average | 445.22 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 2,486,165 |
Short Selling Information
The latest short interest is 7.25 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 4.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, SPOT had revenue of $16.23 billion and earned $1.18 billion in profits. Earnings per share was $5.69.
| Revenue | 16.23B |
| Gross Profit | 4.91B |
| Operating Income | 1.46B |
| Pretax Income | n/a |
| Net Income | 1.18B |
| EBITDA | 1.53B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $5.69 |
Balance Sheet
The company has $6.99 billion in cash and $2.15 billion in debt, giving a net cash position of $4.84 billion or $23.65 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 2.15B |
| Net Cash | 4.84B |
| Net Cash Per Share | $23.65 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 28.06 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$17.60 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 2.60B |
| FCF Per Share | $12.69 |
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 | 16.01% |
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 | -6.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for SPOT is $562.82, which is -2.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $562.82 |
| Price Target Difference | -2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 13.18% |
| EPS Growth Forecast (5Y) | 31.46% |
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 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |