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Spotify (IT:1SPOT)
:1SPOT
Total Valuation
Spotify has a market cap or net worth of €93.86B. The enterprise value is €91.08B.
Market Cap€93.86B
Enterprise Value€91.08B
Share Statistics
Spotify has 205,832,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,832,520
Owned by Insiders―
Owned by Institutions12.16%
Financial Efficiency
Spotify’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 21.05%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.05%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.37M
Profits Per Employee292.74K
Employee Count7,258
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spotify is 45.9. Spotify’s PEG ratio is 0.51.
PE Ratio45.9
PS Ratio5.91
PB Ratio12.19
Price to Fair Value12.19
Price to FCF36.51
Price to Operating Cash Flow31.61
PEG Ratio0.51
Income Statement
In the last 12 months, Spotify had revenue of 17.19B and earned 2.21B in profits. Earnings per share was 10.77.
Revenue17.19B
Gross Profit5.50B
Operating Income2.20B
Pretax Income2.22B
Net Income2.21B
EBITDA2.36B
Earnings Per Share (EPS)10.77
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -61.35M, giving a free cash flow of 2.91B billion.
Operating Cash Flow2.97B
Free Cash Flow2.91B
Free Cash Flow per Share14.13
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
Beta0.36
52-Week Price Change-5.49%
50-Day Moving Average431.93
200-Day Moving Average541.96
Relative Strength Index (RSI)66.91
Average Volume (3m)56.00
Important Dates
Spotify upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Spotify as a current ratio of 1.72, with Debt / Equity ratio of 27.90%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.02
Net Debt to EBITDA-1.24
Interest Coverage Ratio70.90
Taxes
In the past 12 months, Spotify has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate<0.01
Enterprise Valuation
Spotify EV to EBITDA ratio is 41.83, with an EV/FCF ratio of 35.45.
EV to Sales5.74
EV to EBITDA41.83
EV to Free Cash Flow35.45
EV to Operating Cash Flow34.72
Balance Sheet
Spotify has €9.46B in cash and marketable securities with €2.32B in debt, giving a net cash position of €7.14B billion.
Cash & Marketable Securities€9.46B
Total Debt€2.32B
Net Cash€7.14B
Net Cash Per Share€34.69
Tangible Book Value Per Share€35.08
Margins
Gross margin is 31.98%, with operating margin of 12.79%, and net profit margin of 12.87%.
Gross Margin31.98%
Operating Margin12.79%
Pretax Margin12.94%
Net Profit Margin12.87%
EBITDA Margin13.71%
EBIT Margin13.12%
Analyst Forecast
The average price target for Spotify is €566.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€566.99
Price Target Upside22.31% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―