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Spotify (SPOT)
NYSE:SPOT
Total Valuation
Spotify has a market cap or net worth of $129.30B. The enterprise value is $109.36B.
Market Cap$129.30B
Enterprise Value$109.36B
Share Statistics
Spotify has 203,844,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,844,400
Owned by Insiders10.90%
Owned by Institutions0.15%
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 76.17. Spotify’s PEG ratio is -0.25.
PE Ratio76.17
PS Ratio0.00
PB Ratio15.69
Price to Fair Value15.69
Price to FCF37.95
Price to Operating Cash Flow37.67
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 Profit4.74B
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 2.64B and capital expenditures -17.90M, giving a free cash flow of 2.62B billion.
Operating Cash Flow2.64B
Free Cash Flow2.62B
Free Cash Flow per Share12.87
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
Beta1.02
52-Week Price Change115.04%
50-Day Moving Average573.45
200-Day Moving Average459.83
Relative Strength Index (RSI)62.04
Average Volume (3m)2.86M
Important Dates
Spotify upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Spotify as a current ratio of 1.88, with Debt / Equity ratio of 33.65%
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 $7.91B in cash and marketable securities with €2.10B in debt, giving a net cash position of -$5.81B billion.
Cash & Marketable Securities$7.91B
Total Debt€2.10B
Net Cash-$5.81B
Net Cash Per Share-$28.51
Tangible Book Value Per Share$21.31
Margins
Gross margin is 30.97%, with operating margin of 8.71%, and net profit margin of 7.26%.
Gross Margin30.97%
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 $660.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$660.33
Price Target Upside2.54% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast16.07%
EPS Growth Forecast―