Spotify Technology Statistics

Total Valuation

LON:0SPT has a market cap or net worth of GBP 96.36 billion. The enterprise value is 92.45 billion.

Market Cap	96.36B
Enterprise Value	92.45B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.06M
Shares Outstanding	n/a
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.03M

Valuation Ratios

The trailing PE ratio is 98.79 and the forward PE ratio is 53.78.

PE Ratio	98.79
Forward PE	53.78
PS Ratio	7.10
PB Ratio	18.44
P/TBV Ratio	22.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.21, with an EV/FCF ratio of 42.33.

EV / Earnings	94.78
EV / Sales	6.96
EV / EBITDA	61.21
EV / EBIT	64.61
EV / FCF	42.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	1.18
Debt / FCF	0.83
Interest Coverage	49.97

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	26.02%
Revenue Per Employee	1.77M
Profits Per Employee	126,828
Employee Count	7,691
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.71% in the last 52 weeks. The beta is 1.72, so LON:0SPT's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+104.71%
50-Day Moving Average	524.93
200-Day Moving Average	434.23
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, LON:0SPT had revenue of GBP 13.57 billion and earned 975.43 million in profits. Earnings per share was 4.67.

Revenue	13.57B
Gross Profit	4.24B
Operating Income	1.46B
Pretax Income	1.25B
Net Income	975.43M
EBITDA	1.51B
EBIT	1.46B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 1.82 billion in debt, giving a net cash position of 4.00 billion.

Cash & Cash Equivalents	5.82B
Total Debt	1.82B
Net Cash	4.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	25.49
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -15.06 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-15.06M
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 10.78% and 7.19%.

Gross Margin	31.20%
Operating Margin	10.78%
Pretax Margin	9.21%
Profit Margin	7.19%
EBITDA Margin	11.10%
EBIT Margin	10.78%
FCF Margin	16.09%

Dividends & Yields

LON:0SPT 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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	1.01%
FCF Yield	2.27%

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

LON:0SPT has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a