Spotify Technology Statistics

Total Valuation

BIT:1SPOT has a market cap or net worth of EUR 89.70 billion. The enterprise value is 83.98 billion.

Market Cap	89.70B
Enterprise Value	83.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.83M
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 40.55 and the forward PE ratio is 33.07.

PE Ratio	40.55
Forward PE	33.07
PS Ratio	5.22
PB Ratio	10.77
P/TBV Ratio	12.43
P/FCF Ratio	31.23
P/OCF Ratio	30.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 29.24.

EV / Earnings	37.96
EV / Sales	4.92
EV / EBITDA	36.81
EV / EBIT	38.45
EV / FCF	29.24

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	2.46M
Profits Per Employee	316,000
Employee Count	7,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1SPOT has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.47%
50-Day Moving Average	435.50
200-Day Moving Average	545.53
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	56

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)	2.40

Income Statement

In the last 12 months, BIT:1SPOT had revenue of EUR 17.19 billion and earned 2.21 billion in profits. Earnings per share was 10.51.

Revenue	17.19B
Gross Profit	5.50B
Operating Income	2.20B
Pretax Income	2.22B
Net Income	2.21B
EBITDA	2.25B
EBIT	2.20B
Earnings Per Share (EPS)	10.51

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 1.96 billion in debt, giving a net cash position of 5.76 billion.

Cash & Cash Equivalents	7.72B
Total Debt	1.96B
Net Cash	5.76B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	40.46
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -61.00 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-61.00M
Free Cash Flow	2.87B
FCF Per Share	n/a

Full Cash Flow Statement

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

BIT:1SPOT 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	2.47%
FCF Yield	3.20%

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

BIT:1SPOT has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.

Altman Z-Score	12.17
Piotroski F-Score	5