Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $134.37 billion. The enterprise value is $129.20 billion.
| Market Cap | 134.37B |
| Enterprise Value | 129.20B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.06 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 205.06M |
| Shares Outstanding | 205.06M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 66.11% |
| Float | 155.03M |
Valuation Ratios
The trailing PE ratio is 108.49 and the forward PE ratio is 58.41.
| PE Ratio | 108.49 |
| Forward PE | 58.41 |
| PS Ratio | 7.56 |
| Forward PS | 7.01 |
| PB Ratio | 19.90 |
| P/TBV Ratio | 24.58 |
| P/FCF Ratio | 45.82 |
| P/OCF Ratio | 47.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.34, with an EV/FCF ratio of 44.05.
| EV / Earnings | 102.52 |
| EV / Sales | 7.37 |
| EV / EBITDA | 66.34 |
| EV / EBIT | 68.35 |
| EV / FCF | 44.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.80 |
| Interest Coverage | 49.97 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 26.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $355.60 million in taxes.
| Income Tax | 355.60M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +119.85% 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 | +119.85% |
| 50-Day Moving Average | 577.09 |
| 200-Day Moving Average | 466.87 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 2,784,348 |
Short Selling Information
The latest short interest is 7.22 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 4.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, SPOT had revenue of $17.54 billion and earned $1.26 billion in profits. Earnings per share was $6.04.
| Revenue | 17.54B |
| Gross Profit | 5.47B |
| Operating Income | 1.89B |
| Pretax Income | n/a |
| Net Income | 1.26B |
| EBITDA | 1.95B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $6.04 |
Balance Sheet
The company has $7.52 billion in cash and $2.35 billion in debt, giving a net cash position of $5.17 billion or $25.19 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 2.35B |
| Net Cash | 5.17B |
| Net Cash Per Share | $25.19 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 32.93 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$19.46 million, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $14.30 |
Margins
Gross margin is 31.20%, with operating and profit margins of 10.78% and 7.19%.
| Gross Margin | 31.20% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.78% |
| FCF Margin | 16.72% |
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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for SPOT is $597.77, which is -8.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $597.77 |
| Price Target Difference | -8.77% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| 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 8.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6 |