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Spotify Technology SA (GB:0SPT)
NYSE:0SPT
UK Market
0SPT
Spotify
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Spotify (0SPT) Ratios

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Spotify Ratios

GB:0SPT's free cash flow for Q1 2026 was €0.33. For the 2026 fiscal year, GB:0SPT's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 1.72 1.88 1.29 1.24
Quick Ratio
 2.06 1.72 1.88 1.29 1.24
Cash Ratio
 1.12 0.86 1.07 0.76 0.71
Solvency Ratio
 0.55 0.35 0.19 -0.06 -0.05
Operating Cash Flow Ratio
 0.69 0.48 0.52 0.17 0.01
Short-Term Operating Cash Flow Coverage
 52.26 2.01 0.00 0.00 0.00
Net Current Asset Value
€ 4.55B€ 3.81B€ 1.90B€ -565.14M€ -875.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.15 0.17 0.20 0.22
Debt-to-Equity Ratio
 0.06 0.28 0.36 0.67 0.70
Debt-to-Capital Ratio
 0.06 0.22 0.27 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.22 0.32 0.32
Financial Leverage Ratio
 1.64 1.80 2.17 3.31 3.18
Debt Service Coverage Ratio
 28.10 1.58 35.97 -8.84 -5.32
Interest Coverage Ratio
 77.60 70.90 37.92 -11.74 -16.07
Debt to Market Cap
 <0.01 0.02 0.02 0.04 0.08
Interest Debt Per Share
 2.47 11.46 10.15 8.94 8.86
Net Debt to EBITDA
 -1.74 -1.24 -1.86 4.61 5.02
Profitability Margins
Gross Profit Margin
32.29%31.98%30.14%25.64%24.95%
EBIT Margin
15.03%13.12%8.79%-3.53%-2.81%
EBITDA Margin
15.61%13.71%9.56%-2.33%-1.35%
Operating Profit Margin
13.72%12.79%8.71%-3.37%-5.62%
Pretax Profit Margin
16.18%12.94%8.56%-3.81%-3.16%
Net Profit Margin
15.45%12.87%7.26%-4.02%-3.67%
Continuous Operations Profit Margin
15.45%12.87%7.26%-4.02%-3.67%
Net Income Per EBT
95.49%99.46%84.86%105.35%116.22%
EBT Per EBIT
117.91%101.18%98.24%113.23%56.15%
Return on Assets (ROA)
20.70%14.74%9.48%-6.35%-5.68%
Return on Equity (ROE)
35.34%26.57%20.60%-21.01%-18.06%
Return on Capital Employed (ROCE)
28.59%24.62%18.07%-10.44%-16.13%
Return on Invested Capital (ROIC)
27.10%21.05%15.33%-10.44%-16.13%
Return on Tangible Assets
22.66%15.93%10.58%-7.44%-6.84%
Earnings Yield
3.65%2.18%1.31%-1.61%-3.02%
Efficiency Ratios
Receivables Turnover
 22.63 18.73 19.62 15.03 17.01
Payables Turnover
 14.50 9.79 11.74 14.82 15.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.00 40.74 37.86 24.13 15.46
Asset Turnover
 1.34 1.15 1.31 1.58 1.55
Working Capital Turnover Ratio
 3.75 4.12 6.14 13.22 11.85
Cash Conversion Cycle
 -9.04 -17.78 -12.50 -0.34 -2.73
Days of Sales Outstanding
 16.13 19.49 18.61 24.28 21.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.17 37.26 31.10 24.62 24.19
Operating Cycle
 16.13 19.49 18.61 24.28 21.45
Cash Flow Ratios
Operating Cash Flow Per Share
 15.77 14.28 11.47 3.49 0.24
Free Cash Flow Per Share
 15.48 13.98 11.38 3.46 0.11
CapEx Per Share
 0.29 0.30 0.08 0.03 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.99 0.46
Dividend Paid and CapEx Coverage Ratio
 53.99 48.08 135.35 113.33 1.84
Capital Expenditure Coverage Ratio
 53.99 48.08 135.35 113.33 1.84
Operating Cash Flow Coverage Ratio
 6.81 1.26 1.15 0.40 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.15 0.05 <0.01
Free Cash Flow Yield
4.27%2.83%2.64%2.04%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.08 45.90 76.17 -62.23 -33.08
Price-to-Sales (P/S) Ratio
 4.19 5.91 5.53 2.50 1.21
Price-to-Book (P/B) Ratio
 9.18 12.19 15.69 13.07 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
 23.14 35.35 37.95 49.12 677.40
Price-to-Operating Cash Flow Ratio
 22.70 34.61 37.67 48.68 309.25
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.51 -0.25 -2.78 -0.03
Price-to-Fair Value
 9.18 12.19 15.69 13.07 5.97
Enterprise Value Multiple
 25.08 41.83 56.01 -102.53 -85.01
Enterprise Value
 69.70B 98.59B 83.90B 31.68B 13.43B
EV to EBITDA
 25.37 41.83 56.01 -102.53 -85.01
EV to Sales
 3.96 5.74 5.35 2.39 1.15
EV to Free Cash Flow
 21.89 34.33 36.73 47.01 639.62
EV to Operating Cash Flow
 21.49 33.61 36.46 46.59 292.00
Tangible Book Value Per Share
 33.43 35.08 21.31 6.71 5.69
Shareholders’ Equity Per Share
 38.98 40.53 27.54 13.01 12.34
Tax and Other Ratios
Effective Tax Rate
 0.05 <0.01 0.15 -0.05 -0.16
Revenue Per Share
 85.57 83.67 78.12 68.03 60.78
Net Income Per Share
 13.22 10.77 5.67 -2.73 -2.23
Tax Burden
 0.95 0.99 0.85 1.05 1.16
Interest Burden
 1.08 0.99 0.97 1.08 1.12
Research & Development to Revenue
 0.08 0.08 0.09 0.13 0.12
SG&A to Revenue
 0.11 0.11 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.03
Income Quality
 1.19 1.33 2.02 -1.28 -0.11
Currency in EUR