Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $90.80 billion. The enterprise value is $84.09 billion.
| Market Cap | 90.80B |
| Enterprise Value | 84.09B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.62 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 205.62M |
| Shares Outstanding | 205.62M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 69.61% |
| Float | 156.44M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 29.14. SPOT's PEG ratio is 0.97.
| PE Ratio | 29.72 |
| Forward PE | 29.14 |
| PS Ratio | 4.49 |
| Forward PS | 4.42 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 22.86.
| EV / Earnings | 26.93 |
| EV / Sales | 4.16 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 30.34 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 80.13 |
Financial Efficiency
Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 96.51%.
| Return on Equity (ROE) | 37.99% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 96.51% |
| Return on Capital Employed (ROCE) | 28.48% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $426,374 |
| Employee Count | 7,323 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $144.13 million in taxes.
| Income Tax | 144.13M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 1.55, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 479.73 |
| 200-Day Moving Average | 577.21 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 2,479,165 |
Short Selling Information
The latest short interest is 7.12 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, SPOT had revenue of $20.21 billion and earned $3.12 billion in profits. Earnings per share was $14.86.
| Revenue | 20.21B |
| Gross Profit | 6.53B |
| Operating Income | 2.77B |
| Pretax Income | 3.27B |
| Net Income | 3.12B |
| EBITDA | 2.82B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $14.86 |
Balance Sheet
The company has $7.26 billion in cash and $548.83 million in debt, with a net cash position of $6.71 billion or $32.62 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 548.83M |
| Net Cash | 6.71B |
| Net Cash Per Share | $32.62 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 44.92 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$69.18 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -69.18M |
| Depreciation & Amortization | 48.75M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 3.68B |
| FCF Per Share | $17.89 |
Margins
Gross margin is 32.32%, with operating and profit margins of 13.71% and 15.45%.
| Gross Margin | 32.32% |
| Operating Margin | 13.71% |
| Pretax Margin | 16.16% |
| Profit Margin | 15.45% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 13.71% |
| FCF Margin | 18.20% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for SPOT is $588.91, which is 33.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $588.91 |
| Price Target Difference | 33.36% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 11.75% |
| EPS Growth Forecast (5Y) | 15.05% |
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 15.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 6 |