Spotify Technology Statistics

Total Valuation

SPOT has a market cap or net worth of $53.55 billion. The enterprise value is $50.86 billion.

Market Cap	53.55B
Enterprise Value	50.86B

Important Dates

The next confirmed earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	n/a

Share Statistics

SPOT has 194.13 million shares outstanding.

Shares Outstanding	194.13M
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	59.23%
Float	145.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.15
PS Ratio	3.64
Forward PS	3.39
PB Ratio	19.90
P/FCF Ratio	74.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	2.52
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-23.50%
Return on Assets (ROA)	-6.90%
Return on Capital (ROIC)	-10.57%
Revenue Per Employee	$1.61M
Profits Per Employee	-$64,794
Employee Count	9,123
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, SPOT has paid $28.79 million in taxes.

Income Tax	28.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.52% in the last 52 weeks. The beta is 1.65, so SPOT's price volatility has been higher than the market average.

Beta (1Y)	1.65
52-Week Price Change	+106.52%
50-Day Moving Average	266.33
200-Day Moving Average	194.99
Relative Strength Index (RSI)	46.75
Average Volume (30 Days)	1,918,164

Short Selling Information

Short Interest	1.64M
Short Previous Month	1.60M
Short % of Shares Out	1.34%
Short % of Float	n/a
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, SPOT had revenue of $14.72 billion and -$591.11 million in losses. Loss per share was -$2.91.

Revenue	14.72B
Gross Profit	3.62B
Operating Income	-475.55M
Pretax Income	-538.46M
Net Income	-591.11M
EBITDA	-135.41M
EBIT	-303.88M
Loss Per Share	-$2.91

Full Income Statement

Balance Sheet

The company has $4.49 billion in cash and $1.81 billion in debt, giving a net cash position of $2.68 billion or $13.83 per share.

Cash & Cash Equivalents	4.49B
Total Debt	1.81B
Net Cash	2.68B
Net Cash Per Share	$13.83
Equity / Book Value	2.69B
Book Value Per Share	13.86
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $725.05 million and capital expenditures -$6.40 million, giving a free cash flow of $718.65 million.

Operating Cash Flow	725.05M
Capital Expenditures	-6.40M
Free Cash Flow	718.65M
FCF Per Share	$3.69

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of -3.23% and -4.02%.

Gross Margin	24.61%
Operating Margin	-3.23%
Pretax Margin	-3.66%
Profit Margin	-4.02%
EBITDA Margin	-0.92%
EBIT Margin	-2.06%
FCF Margin	4.88%

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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-1.10%
FCF Yield	1.34%

Dividend Details

Analyst Forecast

The average price target for SPOT is $252.57, which is -8.43% lower than the current price. The consensus rating is "Buy".

Price Target	$252.57
Price Target Difference	-8.43%
Analyst Consensus	Buy
Analyst Count	29
Revenue Growth Forecast (5Y)	11.87%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.18 and a Piotroski F-Score of 4.

Altman Z-Score	6.18
Piotroski F-Score	4