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Spotify (GB:0SPT)
LSE:0SPT
UK Market
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Spotify (0SPT) Ratios

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Spotify Ratios

GB:0SPT's free cash flow for Q1 2025 was €0.32. For the 2025 fiscal year, GB:0SPT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.29 1.24 1.36 0.82
Quick Ratio
1.48 1.29 1.20 1.36 0.82
Cash Ratio
0.84 0.76 0.71 0.85 0.40
Solvency Ratio
0.20 -0.06 -0.05 0.02 -0.14
Operating Cash Flow Ratio
0.44 0.17 0.01 0.11 0.09
Short-Term Operating Cash Flow Coverage
1.60 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.41B€ -563.00M€ -883.00M€ -679.00M€ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 0.22 0.25 0.09
Debt-to-Equity Ratio
0.34 0.67 0.70 0.84 0.21
Debt-to-Capital Ratio
0.25 0.40 0.41 0.46 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.32 0.32 0.36 0.00
Financial Leverage Ratio
2.03 3.31 3.18 3.38 2.26
Debt Service Coverage Ratio
0.74 -8.55 -5.93 2.02 -0.32
Interest Coverage Ratio
19.61 -11.74 -11.36 3.74 -0.57
Debt to Market Cap
0.01 0.04 0.08 0.03 0.00
Interest Debt Per Share
10.71 8.90 9.02 9.79 5.79
Net Debt to EBITDA
-1.80 4.76 2.82 -2.06 1.96
Profitability Margins
Gross Profit Margin
30.97%25.64%24.95%26.80%25.57%
EBIT Margin
9.35%-3.44%-2.66%3.10%-8.31%
EBITDA Margin
9.99%-2.25%-2.42%4.83%-3.72%
Operating Profit Margin
10.51%-3.37%-5.62%3.52%-3.72%
Pretax Profit Margin
9.21%-3.81%-3.16%2.58%-9.00%
Net Profit Margin
7.19%-4.02%-3.67%-0.35%-7.37%
Continuous Operations Profit Margin
7.19%-4.02%-3.67%-0.35%-7.37%
Net Income Per EBT
77.99%105.35%116.22%-13.65%81.95%
EBT Per EBIT
87.63%113.23%56.15%73.24%241.98%
Return on Assets (ROA)
9.19%-6.37%-5.63%-0.47%-9.18%
Return on Equity (ROE)
22.57%-21.09%-17.91%-1.60%-20.71%
Return on Capital Employed (ROCE)
25.38%-10.48%-16.00%8.62%-8.55%
Return on Invested Capital (ROIC)
15.89%-11.04%-18.59%-1.18%-7.01%
Return on Tangible Assets
10.15%-7.45%-6.78%-0.55%-10.58%
Earnings Yield
0.93%-1.61%-3.02%-0.09%-1.20%
Efficiency Ratios
Receivables Turnover
21.66 22.00 23.36 15.44 24.70
Payables Turnover
16.16 14.88 14.97 13.25 13.51
Inventory Turnover
0.00 0.00 73.34 0.00 0.00
Fixed Asset Turnover
40.47 24.22 15.33 11.95 10.41
Asset Turnover
1.28 1.59 1.54 1.35 1.25
Working Capital Turnover Ratio
4.76 13.21 11.83 31.59 -21.24
Cash Conversion Cycle
-5.73 -7.94 -3.78 -3.91 -12.23
Days of Sales Outstanding
16.85 16.59 15.62 23.63 14.78
Days of Inventory Outstanding
0.00 0.00 4.98 0.00 0.00
Days of Payables Outstanding
22.58 24.53 24.39 27.54 27.01
Operating Cycle
16.85 16.59 20.60 23.63 14.78
Cash Flow Ratios
Operating Cash Flow Per Share
12.92 3.49 0.24 1.89 1.38
Free Cash Flow Per Share
12.83 3.46 0.11 1.44 0.96
CapEx Per Share
0.09 0.03 0.13 0.44 0.42
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.46 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
147.52 113.33 1.84 4.25 3.32
Capital Expenditure Coverage Ratio
147.52 113.33 1.84 4.25 3.32
Operating Cash Flow Coverage Ratio
1.26 0.40 0.03 0.20 0.45
Operating Cash Flow to Sales Ratio
0.16 0.05 <0.01 0.04 0.03
Free Cash Flow Yield
2.13%2.04%0.15%0.70%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
106.36 -62.23 -33.08 -1.16K -83.12
Price-to-Sales (P/S) Ratio
7.51 2.50 1.21 4.07 6.13
Price-to-Book (P/B) Ratio
19.85 13.12 5.92 18.58 17.22
Price-to-Free Cash Flow (P/FCF) Ratio
46.46 49.12 677.40 142.65 266.82
Price-to-Operating Cash Flow Ratio
46.96 48.68 309.25 109.06 186.46
Price-to-Earnings Growth (PEG) Ratio
53.95 -2.78 -0.03 12.29 -0.41
Price-to-Fair Value
19.85 13.12 5.92 18.58 17.22
Enterprise Value Multiple
73.37 -106.33 -47.27 82.24 -162.87
Enterprise Value
119.98B 31.69B 13.43B 38.41B 47.72B
EV to EBITDA
74.02 -106.33 -47.27 82.24 -162.87
EV to Sales
7.39 2.39 1.14 3.97 6.06
EV to Free Cash Flow
45.74 47.01 639.30 139.16 263.65
EV to Operating Cash Flow
45.43 46.60 291.86 106.39 184.25
Tangible Book Value Per Share
24.69 6.75 5.73 5.94 10.51
Shareholders’ Equity Per Share
30.55 12.96 12.44 11.08 14.95
Tax and Other Ratios
Effective Tax Rate
0.22 -0.05 -0.16 1.14 0.18
Revenue Per Share
79.36 68.03 60.78 50.54 42.01
Net Income Per Share
5.70 -2.73 -2.23 -0.18 -3.10
Tax Burden
0.78 1.05 1.16 -0.14 0.82
Interest Burden
0.99 1.11 1.19 0.83 1.08
Research & Development to Revenue
0.09 0.13 0.12 0.09 0.11
SG&A to Revenue
0.03 0.04 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.02 0.02
Income Quality
2.26 -1.28 -0.11 -10.62 -0.45
Currency in EUR
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