Spotify Technology Statistics

Total Valuation

BCBA:SPOT has a market cap or net worth of ARS 149.55 trillion. The enterprise value is 140.01 trillion.

Market Cap	149.55T
Enterprise Value	140.01T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	67.05%
Float	155.84M

Valuation Ratios

The trailing PE ratio is 39.67 and the forward PE ratio is 33.07.

PE Ratio	39.67
Forward PE	33.07
PS Ratio	5.11
PB Ratio	10.54
P/TBV Ratio	12.16
P/FCF Ratio	30.56
P/OCF Ratio	29.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 28.61.

EV / Earnings	37.14
EV / Sales	4.92
EV / EBITDA	36.81
EV / EBIT	38.45
EV / FCF	28.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.

Current Ratio	1.72
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	0.85
Debt / FCF	0.68
Interest Coverage	70.90

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 85.53%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	85.53%
Return on Capital Employed (ROCE)	24.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.18B
Profits Per Employee	538.50M
Employee Count	7,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:SPOT has paid 20.45 billion in taxes.

Income Tax	20.45B
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.31%
50-Day Moving Average	27,862.00
200-Day Moving Average	31,582.73
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	37,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, BCBA:SPOT had revenue of ARS 29.29 trillion and earned 3.77 trillion in profits. Earnings per share was 17,910.31.

Revenue	29.29T
Gross Profit	9.37T
Operating Income	3.75T
Pretax Income	3.79T
Net Income	3.77T
EBITDA	3.84T
EBIT	3.75T
Earnings Per Share (EPS)	17,910.31

Balance Sheet

The company has 13.15 trillion in cash and 3.33 trillion in debt, giving a net cash position of 9.82 trillion.

Cash & Cash Equivalents	13.15T
Total Debt	3.33T
Net Cash	9.82T
Net Cash Per Share	n/a
Equity (Book Value)	14.19T
Book Value Per Share	68,957.15
Working Capital	7.52T

Cash Flow

In the last 12 months, operating cash flow was 5.00 trillion and capital expenditures -103.95 billion, giving a free cash flow of 4.89 trillion.

Operating Cash Flow	5.00T
Capital Expenditures	-103.95B
Free Cash Flow	4.89T
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 12.79% and 12.87%.

Gross Margin	31.98%
Operating Margin	12.79%
Pretax Margin	12.94%
Profit Margin	12.87%
EBITDA Margin	13.12%
EBIT Margin	12.79%
FCF Margin	16.71%

Dividends & Yields

BCBA: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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.52%
FCF Yield	3.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:SPOT has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.

Altman Z-Score	12.17
Piotroski F-Score	5