Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $104.73 billion. The enterprise value is $97.29 billion.
| Market Cap | 104.73B |
| Enterprise Value | 97.29B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.58 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 205.58M |
| Shares Outstanding | 205.58M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 68.17% |
| Float | 157.08M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 32.44. SPOT's PEG ratio is 1.23.
| PE Ratio | 28.01 |
| Forward PE | 32.44 |
| PS Ratio | 5.06 |
| Forward PS | 5.01 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 25.92.
| EV / Earnings | 25.50 |
| EV / Sales | 4.70 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 32.10 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.14 |
| Interest Coverage | 88.43 |
Financial Efficiency
Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 124.53%.
| Return on Equity (ROE) | 44.48% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 124.53% |
| Return on Capital Employed (ROCE) | 30.03% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $520,919 |
| Employee Count | 7,323 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $189.65 million in taxes.
| Income Tax | 189.65M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 1.59, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 512.82 |
| 200-Day Moving Average | 504.41 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 1,403,215 |
Short Selling Information
The latest short interest is 6.12 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, SPOT had revenue of $20.69 billion and earned $3.81 billion in profits. Earnings per share was $18.19.
| Revenue | 20.69B |
| Gross Profit | 6.78B |
| Operating Income | 3.03B |
| Pretax Income | 4.00B |
| Net Income | 3.81B |
| EBITDA | 3.07B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $18.19 |
Balance Sheet
The company has $7.98 billion in cash and $532.39 million in debt, with a net cash position of $7.45 billion or $36.23 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 532.39M |
| Net Cash | 7.45B |
| Net Cash Per Share | $36.23 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 46.60 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$80.42 million, giving a free cash flow of $3.75 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -80.42M |
| Depreciation & Amortization | 34.47M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 3.75B |
| FCF Per Share | $18.26 |
Margins
Gross margin is 32.77%, with operating and profit margins of 14.65% and 18.43%.
| Gross Margin | 32.77% |
| Operating Margin | 14.65% |
| Pretax Margin | 19.35% |
| Profit Margin | 18.43% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 14.65% |
| FCF Margin | 18.04% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for SPOT is $609.94, which is 19.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $609.94 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 13.98% |
| EPS Growth Forecast (3Y) | 23.04% |
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 13.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 6 |