Price Alert

Spotify Technology S.A. (SPOT)

NYSE: SPOT · Real-Time Price · USD

698.73

3.73 (0.54%)

At close: Aug 14, 2025, 3:59 PM

700.00

0.18%

After-hours: Aug 14, 2025, 07:58 PM EDT

Spotify Technology S.A. Statistics

Share Statistics

Spotify Technology S.A. has 203.07M shares outstanding. The number of shares has increased by 2.71% in one year.

Shares Outstanding	203.07M
Shares Change (YoY)	2.71%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	65.6%
Shares Floating	146.83M
Failed to Deliver (FTD) Shares	111
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 6.83M, so 3.33% of the outstanding shares have been sold short.

Short Interest	6.83M
Short % of Shares Out	3.33%
Short % of Float	4.4%
Short Ratio (days to cover)	4.03

Valuation Ratios

The PE ratio is 76.17 and the forward PE ratio is 55.07. Spotify Technology S.A.'s PEG ratio is -0.25.

PE Ratio	76.17
Forward PE	55.07
PS Ratio	5.53
Forward PS	6
PB Ratio	15.69
P/FCF Ratio	37.95
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Spotify Technology S.A. has an Enterprise Value (EV) of 83.9B.

EV / Sales	5.35
EV / EBITDA	56.01
EV / EBIT	36.46
EV / FCF	36.73

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.36
Debt / EBITDA	1.34
Debt / FCF	0.88
Interest Coverage	37.92

Financial Efficiency

Return on Equity is 20.6% and Return on Invested Capital is 15.33%.

Return on Equity	20.6%
Return on Assets	9.48%
Return on Invested Capital	15.33%
Revenue Per Employee	$2.16M
Profits Per Employee	$156.79K
Employee Count	7,258
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	203M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by 102.5% in the last 52 weeks. The beta is 1.7, so Spotify Technology S.A.'s price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	102.5%
50-Day Moving Average	700.03
200-Day Moving Average	574.22
Relative Strength Index (RSI)	55.1
Average Volume (20 Days)	2,136,582

Income Statement

In the last 12 months, Spotify Technology S.A. had revenue of 15.67B and earned 1.14B in profits. Earnings per share was 5.67.

Revenue	15.67B
Gross Profit	4.72B
Operating Income	1.36B
Net Income	1.14B
EBITDA	1.5B
EBIT	1.38B
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 4.78B in cash and 2B in debt, giving a net cash position of 2.78B.

Cash & Cash Equivalents	4.78B
Total Debt	2B
Net Cash	2.78B
Retained Earnings	-3.04B
Total Assets	13.49B
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.3B and capital expenditures -17M, giving a free cash flow of 2.28B.

Operating Cash Flow	2.3B
Capital Expenditures	-17M
Free Cash Flow	2.28B
FCF Per Share	11.38

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 8.71% and 7.26%.

Gross Margin	30.14%
Operating Margin	8.71%
Pretax Margin	8.56%
Profit Margin	7.26%
EBITDA Margin	9.56%
EBIT Margin	8.71%
FCF Margin	14.57%

Dividends & Yields

SPOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.31%
FCF Yield	2.64%

Dividend Details

Analyst Forecast

The average price target for SPOT is $775, which is 12.4% higher than the current price. The consensus rating is "Buy".

Price Target	$775
Price Target Difference	12.4%
Analyst Consensus	Buy
Analyst Count	27

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	59.28
Graham Upside	-91.4%

Scores

Altman Z-Score	14.07
Piotroski F-Score	7