Spotify Technology S.A. (SPOT)
487.53
23.94 (5.16%)
At close: Jan 15, 2025, 10:33 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -62.23 | -33.08 | -1.16K | -83.12 | -129.74 | -224.79 | -17.9 | -44.05 | -100.09 |
| PS Ratio | 2.50 | 1.21 | 4.07 | 6.13 | 3.57 | 3.33 | 5.41 | 8.04 | 11.87 |
| PB Ratio | 13.12 | 5.92 | 18.58 | 17.22 | 11.85 | 8.37 | 18.70 | -98.92 | 100.53 |
| P/FCF Ratio | 49.12 | 677.40 | 142.65 | 266.82 | 55.10 | 80.06 | 166.23 | 320.82 | -264.61 |
| P/OCF Ratio | 48.68 | 309.25 | 109.06 | 186.46 | 42.11 | 50.97 | 123.51 | 235.06 | -605.81 |
| OCF/S Ratio | 0.05 | 0.00 | 0.04 | 0.03 | 0.08 | 0.07 | 0.04 | 0.03 | -0.02 |
| Debt / Equity Ratio | 0.67 | 0.70 | 0.84 | 0.21 | 0.31 | n/a | 0.00 | -4.63 | 0.05 |
| Quick Ratio | 1.29 | 1.20 | 1.36 | 0.82 | 0.91 | 1.05 | 1.02 | 1.56 | 1.09 |
| Current Ratio | 1.29 | 1.24 | 1.36 | 0.82 | 0.91 | 1.05 | 1.02 | 1.56 | 1.09 |
| Asset Turnover | 1.59 | 1.54 | 1.35 | 1.25 | 1.32 | 1.21 | 1.32 | 1.41 | 1.85 |
| Interest Coverage | -11.74 | -11.36 | 3.74 | -0.57 | 0.61 | -0.07 | -94.5 | -69.8 | -235 |
| Return on Equity (ROE) | -0.21 | -0.18 | -0.02 | -0.21 | -0.09 | -0.04 | -1.04 | 2.25 | -1 |
| Return on Assets (ROA) | -0.06 | -0.06 | -0.00 | -0.09 | -0.04 | -0.02 | -0.4 | -0.26 | -0.22 |
| Return on Capital (ROIC) | -0.1 | -0.16 | 0.09 | -0.09 | 0.08 | -0.02 | -0.3 | -0.4 | -0.93 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 25.64% | 24.95% | 26.80% | 25.57% | 25.46% | 25.73% | 20.76% | 13.58% | 11.65% |
| Net Profit Margin | -4.02% | -3.67% | -0.35% | -7.37% | -2.75% | -1.48% | -30.2% | -18.26% | -11.86% |
| Pretax Profit Margin | -3.81% | -3.16% | 2.58% | -9% | -1.94% | -3.29% | -30.15% | -18.12% | -11.6% |
| Operating Profit Margin | -3.37% | -5.62% | 3.52% | -3.72% | 2.99% | -0.82% | -9.24% | -11.82% | -12.11% |
| FCF Margin | 5.09% | 0.18% | 2.85% | 2.30% | 6.48% | 4.16% | 3.25% | 2.51% | -4.48% |
| EBITDA Margin | -2.25% | -2.42% | 4.83% | -3.72% | -0.01% | -0.82% | -20.2% | -16.67% | -10.46% |