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Spotify Technology SA (SPOT)
:SPOT
US Market
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Spotify (SPOT) Ratios

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Spotify Ratios

SPOT's free cash flow for Q2 2025 was €0.31. For the 2025 fiscal year, SPOT's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.29 1.24 1.36 0.82
Quick Ratio
1.47 1.29 1.20 1.36 0.82
Cash Ratio
0.82 0.76 0.71 0.85 0.40
Solvency Ratio
0.13 -0.06 -0.05 0.02 -0.14
Operating Cash Flow Ratio
0.45 0.17 0.01 0.11 0.09
Short-Term Operating Cash Flow Coverage
1.48 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.46B€ -563.00M€ -883.00M€ -679.00M€ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.22 0.25 0.09
Debt-to-Equity Ratio
0.36 0.67 0.70 0.84 0.21
Debt-to-Capital Ratio
0.26 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
0.48 -8.55 -5.93 2.02 -0.32
Interest Coverage Ratio
45.62 -11.74 -11.36 3.74 -0.57
Debt to Market Cap
0.02 0.04 0.08 0.03 0.00
Interest Debt Per Share
11.79 8.90 9.02 9.79 5.79
Net Debt to EBITDA
-1.96 4.76 2.82 -2.06 1.96
Profitability Margins
Gross Profit Margin
31.63%25.64%24.95%26.80%25.57%
EBIT Margin
7.87%-3.44%-2.66%3.10%-8.31%
EBITDA Margin
8.55%-2.25%-2.42%4.83%-3.72%
Operating Profit Margin
11.11%-3.37%-5.62%3.52%-3.72%
Pretax Profit Margin
7.66%-3.81%-3.16%2.58%-9.00%
Net Profit Margin
4.85%-4.02%-3.67%-0.35%-7.37%
Continuous Operations Profit Margin
4.85%-4.02%-3.67%-0.35%-7.37%
Net Income Per EBT
63.32%105.35%116.22%-13.65%81.95%
EBT Per EBIT
68.96%113.23%56.15%73.24%241.98%
Return on Assets (ROA)
5.99%-6.37%-5.63%-0.47%-9.18%
Return on Equity (ROE)
14.00%-21.09%-17.91%-1.60%-20.71%
Return on Capital Employed (ROCE)
25.81%-10.48%-16.00%8.62%-8.55%
Return on Invested Capital (ROIC)
12.87%-11.04%-18.59%-1.18%-7.01%
Return on Tangible Assets
6.52%-7.45%-6.78%-0.55%-10.58%
Earnings Yield
0.67%-1.61%-3.02%-0.09%-1.20%
Efficiency Ratios
Receivables Turnover
20.28 22.00 23.36 15.44 24.70
Payables Turnover
14.15 14.88 14.97 13.25 13.51
Inventory Turnover
0.00 0.00 73.34 0.00 0.00
Fixed Asset Turnover
39.84 24.22 15.33 11.95 10.41
Asset Turnover
1.23 1.59 1.54 1.35 1.25
Working Capital Turnover Ratio
5.65 13.21 11.83 31.59 -21.24
Cash Conversion Cycle
-7.81 -7.94 -3.78 -3.91 -12.23
Days of Sales Outstanding
17.99 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
25.80 24.53 24.39 27.54 27.01
Operating Cycle
17.99 16.59 20.60 23.63 14.78
Cash Flow Ratios
Operating Cash Flow Per Share
13.85 3.49 0.24 1.89 1.38
Free Cash Flow Per Share
13.73 3.46 0.11 1.44 0.96
CapEx Per Share
0.13 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
109.46 113.33 1.84 4.25 3.32
Capital Expenditure Coverage Ratio
109.46 113.33 1.84 4.25 3.32
Operating Cash Flow Coverage Ratio
1.19 0.40 0.03 0.20 0.45
Operating Cash Flow to Sales Ratio
0.17 0.05 <0.01 0.04 0.03
Free Cash Flow Yield
2.36%2.04%0.15%0.70%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
150.11 -62.23 -33.08 -1.16K -83.12
Price-to-Sales (P/S) Ratio
7.20 2.50 1.21 4.07 6.13
Price-to-Book (P/B) Ratio
18.26 13.12 5.92 18.58 17.22
Price-to-Free Cash Flow (P/FCF) Ratio
42.41 49.12 677.40 142.65 266.82
Price-to-Operating Cash Flow Ratio
42.51 48.68 309.25 109.06 186.46
Price-to-Earnings Growth (PEG) Ratio
-4.88 -2.78 -0.03 12.29 -0.41
Price-to-Fair Value
18.26 13.12 5.92 18.58 17.22
Enterprise Value Multiple
82.27 -106.33 -47.27 82.24 -162.87
Enterprise Value
116.74B 31.69B 13.43B 38.41B 47.72B
EV to EBITDA
82.21 -106.33 -47.27 82.24 -162.87
EV to Sales
7.03 2.39 1.14 3.97 6.06
EV to Free Cash Flow
41.40 47.01 639.30 139.16 263.65
EV to Operating Cash Flow
41.02 46.60 291.86 106.39 184.25
Tangible Book Value Per Share
26.85 6.75 5.73 5.94 10.51
Shareholders’ Equity Per Share
32.26 12.96 12.44 11.08 14.95
Tax and Other Ratios
Effective Tax Rate
0.37 -0.05 -0.16 1.14 0.18
Revenue Per Share
80.87 68.03 60.78 50.54 42.01
Net Income Per Share
3.92 -2.73 -2.23 -0.18 -3.10
Tax Burden
0.63 1.05 1.16 -0.14 0.82
Interest Burden
0.97 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
3.53 -1.28 -0.11 -10.62 -0.45
Currency in EUR
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