Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $108.22 billion. The enterprise value is $100.78 billion.
| Market Cap | 108.22B |
| Enterprise Value | 100.78B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.58 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 205.58M |
| Shares Outstanding | 205.58M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 67.84% |
| Float | 157.11M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 34.60. SPOT's PEG ratio is 1.23.
| PE Ratio | 28.94 |
| Forward PE | 34.60 |
| PS Ratio | 5.23 |
| Forward PS | 5.18 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of 27.48.
| EV / Earnings | 26.42 |
| EV / Sales | 4.87 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 33.25 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 88.43 |
Financial Efficiency
Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 124.53%.
| Return on Equity (ROE) | 44.48% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 124.53% |
| Return on Capital Employed (ROCE) | 30.03% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $520,919 |
| Employee Count | 7,323 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $189.65 million in taxes.
| Income Tax | 189.65M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has decreased by -22.64% 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 | -22.64% |
| 50-Day Moving Average | 516.45 |
| 200-Day Moving Average | 498.94 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,444,188 |
Short Selling Information
The latest short interest is 4.52 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, SPOT had revenue of $20.69 billion and earned $3.81 billion in profits. Earnings per share was $18.19.
| Revenue | 20.69B |
| Gross Profit | 6.78B |
| Operating Income | 3.03B |
| Pretax Income | 4.00B |
| Net Income | 3.81B |
| EBITDA | 3.07B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $18.19 |
Balance Sheet
The company has $7.98 billion in cash and $532.39 million in debt, with a net cash position of $7.45 billion or $36.23 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 532.39M |
| Net Cash | 7.45B |
| Net Cash Per Share | $36.23 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 46.60 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$78.58 million, giving a free cash flow of $3.67 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -78.58M |
| Depreciation & Amortization | 33.68M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 3.67B |
| FCF Per Share | $17.84 |
Margins
Gross margin is 32.77%, with operating and profit margins of 14.65% and 18.43%.
| Gross Margin | 32.77% |
| Operating Margin | 14.65% |
| Pretax Margin | 19.35% |
| Profit Margin | 18.43% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 14.65% |
| FCF Margin | 18.04% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for SPOT is $595.10, which is 13.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $595.10 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 13.91% |
| EPS Growth Forecast (3Y) | 23.01% |
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 13.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5 |