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    Spotify Technology S.A.

    NYSE: SPOT · Real-Time Price · USD
    710.89
    8.07 (1.15%)
    At close: Jun 13, 2025, 3:59 PM
    708.62
    -0.32%
    After-hours: Jun 13, 2025, 07:59 PM EDT

    Spotify Technology S.A. Statistics

    Share Statistics

    Spotify Technology S.A. has 200.92M shares outstanding. The number of shares has increased by 2.61% in one year.

    Shares Outstanding

    n/a
    		 200.92M

    Shares Change (YoY)

    n/a
    		 2.61%

    Shares Change (QoQ)

    n/a
    		 2.28%

    Owned by Institutions (%)

    n/a
    		 64.53%

    Shares Floating

    n/a
    		 150.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 200

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 6.58M, so 3.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.58M

    Short % of Shares Out

    n/a
    		 3.21%

    Short % of Float

    n/a
    		 4.24%

    Short Ratio (days to cover)

    n/a
    		 3.25

    Valuation Ratios

    The PE ratio is 76.17 and the forward PE ratio is 51.4. Spotify Technology S.A.'s PEG ratio is -0.25.

    PE Ratio

    n/a
    		 76.17

    Forward PE

    n/a
    		 51.4

    PS Ratio

    n/a
    		 5.53

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 15.69

    P/FCF Ratio

    n/a
    		 37.95

    PEG Ratio

    n/a
    		 -0.25
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.35

    EV / EBITDA

    n/a
    		 56.01

    EV / EBIT

    n/a
    		 36.46

    EV / FCF

    n/a
    		 36.73

    Financial Position

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

    Current Ratio

    n/a
    		 1.88

    Quick Ratio

    n/a
    		 1.88

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 1.34

    Debt / FCF

    n/a
    		 0.88

    Interest Coverage

    n/a
    		 56.88

    Financial Efficiency

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

    Return on Equity

    n/a
    		 20.6%

    Return on Assets

    n/a
    		 9.48%

    Return on Invested Capital

    n/a
    		 15.33%

    Revenue Per Employee

    n/a
    		 $2,159,410.31

    Profits Per Employee

    n/a
    		 $156,792.5

    Employee Count

    n/a
    		 7,258

    Asset Turnover

    n/a
    		 1.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 203M

    Effective Tax Rate

    n/a
    		 15.14%

    Stock Price Statistics

    The stock price has increased by 127.11% in the last 52 weeks. The beta is 1.66, so Spotify Technology S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.66

    52-Week Price Change

    n/a
    		 127.11%

    50-Day Moving Average

    n/a
    		 625.79

    200-Day Moving Average

    n/a
    		 508.39

    Relative Strength Index (RSI)

    n/a
    		 63.56

    Average Volume (20 Days)

    n/a
    		 2,407,055

    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

    n/a
    		 15.67B

    Gross Profit

    n/a
    		 4.74B

    Operating Income

    n/a
    		 1.36B

    Net Income

    n/a
    		 1.14B

    EBITDA

    n/a
    		 1.5B

    EBIT

    n/a
    		 1.38B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 4.78B

    Total Debt

    n/a
    		 2B

    Net Cash

    n/a
    		 2.78B

    Retained Earnings

    n/a
    		 -3.04B

    Total Assets

    n/a
    		 12.69B

    Working Capital

    n/a
    		 2.89B
    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

    n/a
    		 2.3B

    Capital Expenditures

    n/a
    		 -17M

    Free Cash Flow

    n/a
    		 2.28B

    FCF Per Share

    n/a
    		 11.38
    Full Cash Flow Statement

    Margins

    Gross margin is 30.25%, with operating and profit margins of 8.71% and 7.26%.

    Gross Margin

    n/a
    		 30.25%

    Operating Margin

    n/a
    		 8.71%

    Pretax Margin

    n/a
    		 8.56%

    Profit Margin

    n/a
    		 7.26%

    EBITDA Margin

    n/a
    		 9.56%

    EBIT Margin

    n/a
    		 8.71%

    FCF Margin

    n/a
    		 14.57%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.31%

    FCF Yield

    n/a
    		 2.64%
    Dividend Details

    Analyst Forecast

    The average price target for SPOT is $657, which is -7.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $657

    Price Target Difference

    n/a
    		 -7.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 59.29

    Graham Upside

    n/a
    		 -91.66%

    Scores

    Altman Z-Score

    n/a
    		 13.55

    Piotroski F-Score

    n/a
    		 7

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