Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
658.59
+31.44 (5.01%)
At close: Aug 4, 2025, 4:00 PM
660.98
+2.39 (0.36%)
After-hours: Aug 4, 2025, 7:59 PM EDT

E2open Parent Holdings Statistics

Total Valuation

SPOT has a market cap or net worth of $135.52 billion. The enterprise value is $130.35 billion.

Market Cap135.52B
Enterprise Value 130.35B

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

SPOT has 205.78 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class 205.78M
Shares Outstanding 205.78M
Shares Change (YoY) +4.68%
Shares Change (QoQ) -2.29%
Owned by Insiders (%) 16.15%
Owned by Institutions (%) 67.18%
Float 155.75M

Valuation Ratios

The trailing PE ratio is 145.96 and the forward PE ratio is 61.67. SPOT's PEG ratio is 2.20.

PE Ratio 145.96
Forward PE 61.67
PS Ratio 6.87
Forward PS 6.88
PB Ratio 17.41
P/TBV Ratio 20.92
P/FCF Ratio 41.48
P/OCF Ratio 40.55
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.63, with an EV/FCF ratio of 39.90.

EV / Earnings 137.71
EV / Sales 6.68
EV / EBITDA 57.63
EV / EBIT 58.76
EV / FCF 39.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio 1.47
Quick Ratio 1.22
Debt / Equity 0.37
Debt / EBITDA 1.24
Debt / FCF 0.88
Interest Coverage 55.56

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE) 14.81%
Return on Assets (ROA) 10.00%
Return on Invested Capital (ROIC) 15.53%
Return on Capital Employed (ROCE) 26.41%
Revenue Per Employee $2.54M
Profits Per Employee $123,074
Employee Count7,691
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

In the past 12 months, SPOT has paid $548.44 million in taxes.

Income Tax 548.44M
Effective Tax Rate 36.68%

Stock Price Statistics

The stock price has increased by +99.06% in the last 52 weeks. The beta is 1.68, so SPOT's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +99.06%
50-Day Moving Average 698.06
200-Day Moving Average 568.14
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 2,624,311

Short Selling Information

The latest short interest is 6.83 million, so 3.32% of the outstanding shares have been sold short.

Short Interest 6.83M
Short Previous Month 7.13M
Short % of Shares Out 3.32%
Short % of Float 4.38%
Short Ratio (days to cover) 3.97

Income Statement

In the last 12 months, SPOT had revenue of $19.51 billion and earned $946.56 million in profits. Earnings per share was $4.51.

Revenue19.51B
Gross Profit 6.19B
Operating Income 2.22B
Pretax Income n/a
Net Income 946.56M
EBITDA 2.26B
EBIT 2.22B
Earnings Per Share (EPS) $4.51
Full Income Statement

Balance Sheet

The company has $8.05 billion in cash and $2.88 billion in debt, giving a net cash position of $5.17 billion or $25.12 per share.

Cash & Cash Equivalents 8.05B
Total Debt 2.88B
Net Cash 5.17B
Net Cash Per Share $25.12
Equity (Book Value) 7.78B
Book Value Per Share 37.82
Working Capital 3.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$30.53 million, giving a free cash flow of $3.27 billion.

Operating Cash Flow 3.34B
Capital Expenditures -30.53M
Free Cash Flow 3.27B
FCF Per Share $15.88
Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 11.37% and 4.85%.

Gross Margin 31.73%
Operating Margin 11.37%
Pretax Margin 7.66%
Profit Margin 4.85%
EBITDA Margin 11.59%
EBIT Margin 11.37%
FCF Margin 16.75%

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 -4.68%
Shareholder Yield -4.68%
Earnings Yield 0.70%
FCF Yield 2.41%
Dividend Details

Analyst Forecast

The average price target for SPOT is $717.00, which is 8.87% higher than the current price. The consensus rating is "Buy".

Price Target $717.00
Price Target Difference 8.87%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 13.01%
EPS Growth Forecast (5Y) 27.65%
Stock Forecasts

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 9.64 and a Piotroski F-Score of 5.

Altman Z-Score 9.64
Piotroski F-Score 5