Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $110.65 billion. The enterprise value is $103.12 billion.
| Market Cap | 110.65B |
| Enterprise Value | 103.12B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.53 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 205.53M |
| Shares Outstanding | 205.53M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 67.89% |
| Float | 157.05M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 33.65. SPOT's PEG ratio is 1.28.
| PE Ratio | 33.53 |
| Forward PE | 33.65 |
| PS Ratio | 5.18 |
| Forward PS | 4.59 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 30.58 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 28.98.
| EV / Earnings | 30.70 |
| EV / Sales | 4.83 |
| EV / EBITDA | 32.82 |
| EV / EBIT | 33.11 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | 101.59 |
Financial Efficiency
Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 120.64%.
| Return on Equity (ROE) | 35.81% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 120.64% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $458,702 |
| Employee Count | 7,323 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $482.63 million in taxes.
| Income Tax | 482.63M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -18.15% 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 | -18.15% |
| 50-Day Moving Average | 528.90 |
| 200-Day Moving Average | 496.83 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 1,755,384 |
Short Selling Information
The latest short interest is 4.26 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, SPOT had revenue of $21.36 billion and earned $3.36 billion in profits. Earnings per share was $16.06.
| Revenue | 21.36B |
| Gross Profit | 7.07B |
| Operating Income | 3.11B |
| Pretax Income | 3.84B |
| Net Income | 3.36B |
| EBITDA | 3.14B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $16.06 |
Balance Sheet
The company has $8.04 billion in cash and $513.29 million in debt, with a net cash position of $7.53 billion or $36.64 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 513.29M |
| Net Cash | 7.53B |
| Net Cash Per Share | $36.64 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 48.30 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$59.04 million, giving a free cash flow of $3.56 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -59.04M |
| Depreciation & Amortization | 26.73M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 3.56B |
| FCF Per Share | $17.32 |
Margins
Gross margin is 33.12%, with operating and profit margins of 14.58% and 15.73%.
| Gross Margin | 33.12% |
| Operating Margin | 14.58% |
| Pretax Margin | 17.99% |
| Profit Margin | 15.73% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.58% |
| FCF Margin | 16.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for SPOT is $634.62, which is 17.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $634.62 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 14.11% |
| EPS Growth Forecast (3Y) | 22.58% |
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 12.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 6 |