Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $143.02 billion. The enterprise value is $137.85 billion.
| Market Cap | 143.02B |
| Enterprise Value | 137.85B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.78 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 205.78M |
| Shares Outstanding | 205.78M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 67.23% |
| Float | 155.77M |
Valuation Ratios
The trailing PE ratio is 154.03 and the forward PE ratio is 61.08. SPOT's PEG ratio is 2.18.
| PE Ratio | 154.03 |
| Forward PE | 61.08 |
| PS Ratio | 7.25 |
| Forward PS | 7.43 |
| PB Ratio | 18.38 |
| P/TBV Ratio | 22.04 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 42.79 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.94, with an EV/FCF ratio of 41.74.
| EV / Earnings | 145.63 |
| EV / Sales | 7.07 |
| EV / EBITDA | 60.94 |
| EV / EBIT | 62.14 |
| EV / FCF | 41.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.87 |
| Interest Coverage | 55.56 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 26.41% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $123,074 |
| Employee Count | 7,691 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $548.44 million in taxes.
| Income Tax | 548.44M |
| Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has increased by +104.20% in the last 52 weeks. The beta is 1.70, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +104.20% |
| 50-Day Moving Average | 702.02 |
| 200-Day Moving Average | 578.84 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 2,763,721 |
Short Selling Information
The latest short interest is 7.04 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, SPOT had revenue of $19.51 billion and earned $946.56 million in profits. Earnings per share was $4.51.
| Revenue | 19.51B |
| Gross Profit | 6.19B |
| Operating Income | 2.22B |
| Pretax Income | n/a |
| Net Income | 946.56M |
| EBITDA | 2.26B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $8.05 billion in cash and $2.88 billion in debt, giving a net cash position of $5.17 billion or $25.12 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 2.88B |
| Net Cash | 5.17B |
| Net Cash Per Share | $25.12 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 37.82 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$30.53 million, giving a free cash flow of $3.30 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -30.53M |
| Free Cash Flow | 3.30B |
| FCF Per Share | $16.05 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.37% and 4.85%.
| Gross Margin | 31.73% |
| Operating Margin | 11.37% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.85% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 11.37% |
| FCF Margin | 16.93% |
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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for SPOT is $717.00, which is 3.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $717.00 |
| Price Target Difference | 3.17% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 13.01% |
| EPS Growth Forecast (5Y) | 27.65% |
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 9.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 5 |