Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $93.13 billion. The enterprise value is $88.97 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 202.08 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 202.08M |
| Shares Outstanding | 202.08M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 64.08% |
| Float | 149.70M |
Valuation Ratios
The trailing PE ratio is 119.92 and the forward PE ratio is 53.84.
| PE Ratio | 119.92 |
| Forward PE | 53.84 |
| PS Ratio | 5.44 |
| Forward PS | 5.30 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 24.16 |
| P/FCF Ratio | 49.52 |
| P/OCF Ratio | 46.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.31, with an EV/FCF ratio of 47.31.
| EV / Earnings | 113.80 |
| EV / Sales | 5.28 |
| EV / EBITDA | 69.31 |
| EV / EBIT | 70.53 |
| EV / FCF | 47.31 |
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 | 1.10 |
| 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 | $1.85M |
| Profits Per Employee | $85,700 |
| Employee Count | 9,123 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +141.51% in the last 52 weeks. The beta is 1.61, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +141.51% |
| 50-Day Moving Average | 433.90 |
| 200-Day Moving Average | 344.03 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 3,375,434 |
Short Selling Information
| Short Interest | 8.06M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 6.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, SPOT had revenue of $16.84 billion and earned $781.84 million in profits. Earnings per share was $3.84.
| Revenue | 16.84B |
| Gross Profit | 4.84B |
| Operating Income | 1.26B |
| Pretax Income | 421.91M |
| Net Income | 781.84M |
| EBITDA | 1.28B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $6.23 billion in cash and $2.07 billion in debt, giving a net cash position of $4.16 billion or $20.59 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 2.07B |
| Net Cash | 4.16B |
| Net Cash Per Share | $20.59 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 25.57 |
| Working Capital | 3.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$13.38 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -13.38M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $9.31 |
Full Cash Flow StatementMargins
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 | 11.17% |
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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 0.84% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for SPOT is $422.03, which is -8.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $422.03 |
| Price Target Difference | -8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 15.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |