Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $141.02 billion. The enterprise value is $135.85 billion.
Market Cap | 141.02B |
Enterprise Value | 135.85B |
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.78 million shares outstanding. The number of shares has increased by 4.68% in one year.
Current Share Class | 205.78M |
Shares Outstanding | 205.78M |
Shares Change (YoY) | +4.68% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | 16.12% |
Owned by Institutions (%) | 67.70% |
Float | 155.79M |
Valuation Ratios
The trailing PE ratio is 151.87 and the forward PE ratio is 58.48. SPOT's PEG ratio is 1.49.
PE Ratio | 151.87 |
Forward PE | 58.48 |
PS Ratio | 7.15 |
Forward PS | 7.48 |
PB Ratio | 18.12 |
P/TBV Ratio | 21.73 |
P/FCF Ratio | 43.03 |
P/OCF Ratio | 42.19 |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.06, with an EV/FCF ratio of 41.46.
EV / Earnings | 143.52 |
EV / Sales | 6.96 |
EV / EBITDA | 60.06 |
EV / EBIT | 61.24 |
EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.47 |
Quick Ratio | 1.22 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.24 |
Debt / FCF | 0.88 |
Interest Coverage | 55.56 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.53%.
Return on Equity (ROE) | 14.81% |
Return on Assets (ROA) | 10.00% |
Return on Invested Capital (ROIC) | 15.53% |
Return on Capital Employed (ROCE) | 26.41% |
Revenue Per Employee | $2.54M |
Profits Per Employee | $123,074 |
Employee Count | 7,691 |
Asset Turnover | 1.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $548.44 million in taxes.
Income Tax | 548.44M |
Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has increased by +83.24% in the last 52 weeks. The beta is 1.67, so SPOT's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +83.24% |
50-Day Moving Average | 697.98 |
200-Day Moving Average | 631.46 |
Relative Strength Index (RSI) | 44.54 |
Average Volume (20 Days) | 1,534,565 |
Short Selling Information
The latest short interest is 7.01 million, so 3.41% of the outstanding shares have been sold short.
Short Interest | 7.01M |
Short Previous Month | 6.89M |
Short % of Shares Out | 3.41% |
Short % of Float | 4.50% |
Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, SPOT had revenue of $19.51 billion and earned $946.56 million in profits. Earnings per share was $4.51.
Revenue | 19.51B |
Gross Profit | 6.19B |
Operating Income | 2.22B |
Pretax Income | 1.50B |
Net Income | 946.56M |
EBITDA | 2.26B |
EBIT | 2.22B |
Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $8.05 billion in cash and $2.88 billion in debt, giving a net cash position of $5.17 billion or $25.12 per share.
Cash & Cash Equivalents | 8.05B |
Total Debt | 2.88B |
Net Cash | 5.17B |
Net Cash Per Share | $25.12 |
Equity (Book Value) | 7.78B |
Book Value Per Share | 37.82 |
Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$30.53 million, giving a free cash flow of $3.28 billion.
Operating Cash Flow | 3.34B |
Capital Expenditures | -30.53M |
Free Cash Flow | 3.28B |
FCF Per Share | $15.92 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.37% and 4.85%.
Gross Margin | 31.73% |
Operating Margin | 11.37% |
Pretax Margin | 7.66% |
Profit Margin | 4.85% |
EBITDA Margin | 11.59% |
EBIT Margin | 11.37% |
FCF Margin | 16.80% |
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 | -4.68% |
Shareholder Yield | -4.68% |
Earnings Yield | 0.67% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for SPOT is $723.87, which is 5.63% higher than the current price. The consensus rating is "Buy".
Price Target | $723.87 |
Price Target Difference | 5.63% |
Analyst Consensus | Buy |
Analyst Count | 31 |
Revenue Growth Forecast (5Y) | 12.52% |
EPS Growth Forecast (5Y) | 29.00% |
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 9.64 and a Piotroski F-Score of 5.
Altman Z-Score | 9.64 |
Piotroski F-Score | 5 |