Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $61.57 billion. The enterprise value is $58.45 billion.
| Market Cap | 61.57B |
| Enterprise Value | 58.45B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 195.12 million shares outstanding.
| Shares Outstanding | 195.12M |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 61.63% |
| Float | 146.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.57 |
| PS Ratio | 4.09 |
| Forward PS | 3.72 |
| PB Ratio | 17.32 |
| P/FCF Ratio | 69.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 251.80, with an EV/FCF ratio of 66.09.
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 251.80 |
| EV / EBIT | 766.05 |
| EV / FCF | 66.09 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$13,106 |
| Employee Count | 9,123 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.53% 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 | +96.53% |
| 50-Day Moving Average | 304.06 |
| 200-Day Moving Average | 233.23 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 1,748,351 |
Short Selling Information
| Short Interest | 2.88M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 2.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, SPOT had revenue of $15.04 billion and -$119.57 million in losses. Loss per share was -$0.64.
| Revenue | 15.04B |
| Gross Profit | 3.91B |
| Operating Income | -131.10M |
| Pretax Income | -134.32M |
| Net Income | -119.57M |
| EBITDA | 232.11M |
| EBIT | 76.30M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $5.02 billion in cash and $1.89 billion in debt, giving a net cash position of $3.12 billion or $16.02 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 1.89B |
| Net Cash | 3.12B |
| Net Cash Per Share | $16.02 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 18.22 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $894.06 million and capital expenditures -$9.67 million, giving a free cash flow of $884.39 million.
| Operating Cash Flow | 894.06M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | 884.39M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 25.96%, with operating and profit margins of -0.87% and -0.79%.
| Gross Margin | 25.96% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.79% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.51% |
| FCF Margin | 5.88% |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -0.19% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for SPOT is $304.21, which is -3.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $304.21 |
| Price Target Difference | -3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 15.00% |
| EPS Growth Forecast (5Y) | n/a |
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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |