Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $123.81 billion. The enterprise value is $118.97 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 203.84 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 203.84M |
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 66.49% |
| Float | 153.82M |
Valuation Ratios
The trailing PE ratio is 106.67 and the forward PE ratio is 56.81.
| PE Ratio | 106.67 |
| Forward PE | 56.81 |
| PS Ratio | 7.51 |
| Forward PS | 6.69 |
| PB Ratio | 21.65 |
| P/TBV Ratio | 27.92 |
| P/FCF Ratio | 51.80 |
| P/OCF Ratio | 51.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.80, with an EV/FCF ratio of 49.78.
| EV / Earnings | 100.98 |
| EV / Sales | 7.33 |
| EV / EBITDA | 77.80 |
| EV / EBIT | 81.61 |
| EV / FCF | 49.78 |
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 | 0.90 |
| 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 | $1.78M |
| Profits Per Employee | $129,143 |
| Employee Count | 9,123 |
| 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 +149.54% in the last 52 weeks. The beta is 1.63, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +149.54% |
| 50-Day Moving Average | 521.21 |
| 200-Day Moving Average | 394.97 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 2,346,110 |
Short Selling Information
| Short Interest | 5.86M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 3.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
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 | 421.91M |
| Net Income | 1.18B |
| EBITDA | 1.53B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $5.69 |
Full Income StatementBalance 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 $23.75 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 2.15B |
| Net Cash | 4.84B |
| Net Cash Per Share | $23.75 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 28.06 |
| Working Capital | 4.07B |
Full Balance SheetCash 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 $2.39 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $11.73 |
Full Cash Flow StatementMargins
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 | 14.73% |
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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for SPOT is $544.61, which is -10.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $544.61 |
| Price Target Difference | -10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 14.79% |
| 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 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |