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Spotify (SPOT)
NYSE:SPOT
Total Valuation
Spotify has a market cap or net worth of $131.16B. The enterprise value is $150.63B.
Market Cap$131.16B
Enterprise Value$150.63B
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 Insiders10.90%
Owned by Institutions1.20%
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 157.3. Spotify’s PEG ratio is -0.25.
PE Ratio157.3
PS Ratio5.53
PB Ratio15.69
Price to Fair Value15.69
Price to FCF37.95
Price to Operating Cash Flow42.51
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 2.85B and capital expenditures -26.00M, giving a free cash flow of 2.82B billion.
Operating Cash Flow2.85B
Free Cash Flow2.82B
Free Cash Flow per Share13.70
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
Beta1.01
52-Week Price Change102.04%
50-Day Moving Average699.19
200-Day Moving Average572.59
Relative Strength Index (RSI)51.44
Average Volume (3m)2.37M
Important Dates
Spotify upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
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 Ratio56.88
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 $8.36B in cash and marketable securities with $2.39B in debt, giving a net cash position of -$5.97B billion.
Cash & Marketable Securities$8.36B
Total Debt$2.39B
Net Cash-$5.97B
Net Cash Per Share-$29.03
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 $764.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$764.23
Price Target Upside11.28% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast15.52%
EPS Growth Forecast67.15%