Spotify Technology S.A.

551.79
1.76 (0.32%)
At close: Apr 01, 2025, 3:59 PM
554.20
0.44%
After-hours: Apr 01, 2025, 07:59 PM EDT

Spotify Technology S.A. Statistics

Share Statistics

Spotify Technology S.A. has 200.21M shares outstanding. The number of shares has increased by 2.61% in one year.

Shares Outstanding 200.21M
Shares Change (YoY) 2.61%
Shares Change (QoQ) 2.28%
Owned by Institutions (%) 64.51%
Shares Floating 149.68M
Failed to Deliver (FTD) Shares 2.97K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 6.65M, so 3.4% of the outstanding shares have been sold short.

Short Interest 6.65M
Short % of Shares Out 3.4%
Short % of Float 4.69%
Short Ratio (days to cover) 4.15

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 57.33. Spotify Technology S.A.'s PEG ratio is undefined.

PE Ratio undefined
Forward PE 57.33
PS Ratio 5.7
Forward PS 3.7
PB Ratio 16.18
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Spotify Technology S.A. has an Enterprise Value (EV) of 31.69B.

EV / Earnings 27.84
EV / Sales 2.02
EV / EBITDA 21.15
EV / EBIT 23.21
EV / FCF 13.87

Financial Position

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

Current Ratio 1.88
Quick Ratio 1.88
Debt / Equity undefined
Total Debt / Capitalization 26.59
Cash Flow / Debt 1.15
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.21% and return on capital (ROIC) is 15.39%.

Return on Equity (ROE) 0.21%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 15.39%
Revenue Per Employee $2,037,836.43
Profits Per Employee $147,965.15
Employee Count 7,691
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

Income Tax 203M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by 106.54% in the last 52 weeks. The beta is 1.67, so Spotify Technology S.A.'s price volatility has been higher than the market average.

Beta 1.67
52-Week Price Change 106.54%
50-Day Moving Average 576.66
200-Day Moving Average 429.95
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 2.48M

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 5.5.

Revenue 15.67B
Gross Profit 4.72B
Operating Income 1.36B
Net Income 1.14B
EBITDA 1.5B
EBIT 1.36B
Earnings Per Share (EPS) 5.5
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 12.01B
Working Capital 3.93B
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 11.04
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%
FCF Yield 2.07%
Dividend Details

Analyst Forecast

The average price target for SPOT is $540, which is -1.9% lower than the current price. The consensus rating is "Buy".

Price Target $540
Price Target Difference -1.9%
Analyst Consensus Buy
Analyst Count 28
Stock Forecasts

Scores

Altman Z-Score 12.4
Piotroski F-Score 6