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Spotify (GB:0SPT)
LSE:0SPT
Total Valuation
Spotify has a market cap or net worth of $108.32B. The enterprise value is €141.22B.
Market Cap$108.32B
Enterprise Value€141.22B
Share Statistics
Spotify has 205,777,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,777,760
Owned by Insiders―
Owned by Institutions10.36%
Financial Efficiency
Spotify’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.16M
Profits Per Employee156.79K
Employee Count7,258
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spotify is 77.8. Spotify’s PEG ratio is -0.25.
PE Ratio77.8
PS Ratio5.53
PB Ratio15.69
Price to Fair Value15.69
Price to FCF37.95
Price to Operating Cash Flow38.50
PEG Ratio-0.25
Income Statement
In the last 12 months, Spotify had revenue of 15.67B and earned 1.14B in profits. Earnings per share was 5.67.
Revenue15.67B
Gross Profit4.72B
Operating Income1.36B
Pretax Income1.34B
Net Income1.14B
EBITDA1.50B
Earnings Per Share (EPS)5.67
Cash Flow
In the last 12 months, operating cash flow was 2.98B and capital expenditures -45.00M, giving a free cash flow of 2.93B billion.
Operating Cash Flow2.98B
Free Cash Flow2.93B
Free Cash Flow per Share14.25
Dividends & Yields
Spotify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change40.09%
50-Day Moving Average587.93
200-Day Moving Average575.29
Relative Strength Index (RSI)34.88
Average Volume (3m)267.00
Important Dates
Spotify upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 1, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Spotify as a current ratio of 1.88, with Debt / Equity ratio of 35.94%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.02
Net Debt to EBITDA-1.86
Interest Coverage Ratio37.92
Taxes
In the past 12 months, Spotify has paid 203.00M in taxes.
Income Tax203.00M
Effective Tax Rate0.15
Enterprise Valuation
Spotify EV to EBITDA ratio is 56.01, with an EV/FCF ratio of 36.73.
EV to Sales5.35
EV to EBITDA56.01
EV to Free Cash Flow36.73
EV to Operating Cash Flow36.46
Balance Sheet
Spotify has $9.09B in cash and marketable securities with $2.25B in debt, giving a net cash position of $6.84B billion.
Cash & Marketable Securities$9.09B
Total Debt$2.25B
Net Cash$6.84B
Net Cash Per Share$33.23
Tangible Book Value Per Share$21.31
Margins
Gross margin is 31.63%, with operating margin of 8.71%, and net profit margin of 7.26%.
Gross Margin31.63%
Operating Margin8.71%
Pretax Margin8.56%
Net Profit Margin7.26%
EBITDA Margin9.56%
EBIT Margin8.79%
Analyst Forecast
The average price target for Spotify is $682.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$682.83
Price Target Upside28.18% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast―
EPS Growth Forecast―