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Spotify Technology SA (SPOT)
:SPOT
Total Valuation
Spotify has a market cap or net worth of $114.26B. The enterprise value is $85.56B.
Market Cap$114.26B
Enterprise Value$85.56B
Share Statistics
Spotify has 203.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203.84M
Owened by Insiders10.90%
Owened by Instutions28.41%
Financial Efficiency
Spotify’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)20.60%
Return on Assets (ROA)9.48%
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)18.07%
Revenue Per Employee$2,037,836.432
Profits Per Employee$147,965.154
Employee Count7,691
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spotify is 78.55. Spotify’s PEG ratio is -0.26.
PE Ratio78.55
PS Ratio5.70
PB Ratio16.18
Price to Fair Value16.18
Price to FCF39.14
Price to Operating Cash Flow38.85
PEG Ratio-0.26
Income Statement
In the last 12 months, Spotify had revenue of $15.67B and earned $1.14B in profits. Earnings per share was $5.58.
Revenue$15.67B
Gross Profit$4.70B
Operating Income$1.36B
Pretax Income$1.34B
Net Income$1.14B
EBITDA1.47B
Earnings Per Share (EPS)5.58
Cash Flow
In the last 12 months, operating cash flow was $2.31B and capital expenditures -$16.90M, giving a free cash flow of $2.30B billion.
Operating Cash Flow$2.31B
Free Cash Flow$2.30B
Free Cash Flow per Share$11.26
Dividends & Yields
Spotify pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.56%
Earnings Yield1.27%
Stock Price Statistics
Beta1.01
52-Week Price Change84.06%
50-Day Moving Average582.17
200-Day Moving Average439.12
Relative Strength Index (RSI)44.47
Average Volume (3m)2.85M
Important Dates
Spotify upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Spotify as a current ratio of 1.88, with Debt / Equity ratio of 0.36
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 Tax$203.00M
Effective Tax Rate15.14%
Enterprise Valuation
Spotify EV to EBITDA ratio is 57.81, with an EV/FCF ratio of 37.92.
EV to Sales5.53
EV to EBITDA57.81
EV to Free Cash Flow37.92
EV to Operating Cash Flow37.64
Balance Sheet
Spotify has $7.45B in cash and marketable securities with $2.00B in debt, giving a net cash position of -$5.45B billion.
Cash & Marketable Securities$7.45B
Total Debt$2.00B
Net Cash-$5.45B
Net Cash Per Share-$26.72
Tangible Book Value Per Share$20.67
Margins
Gross margin is 30.14%, with operating margin of 8.71%, and net profit margin of 7.26%.
Gross Margin30.14%
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 $668.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$668.13
Price Target Upside20.81%
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast18.36%
EPS Growth Forecast