Spotify Technology Statistics

Total Valuation

BKK:SPOT06 has a market cap or net worth of THB 3.29 trillion. The enterprise value is 3.08 trillion.

Market Cap	3.29T
Enterprise Value	3.08T

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	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 40.16 and the forward PE ratio is 32.96.

PE Ratio	40.16
Forward PE	32.96
PS Ratio	5.17
PB Ratio	10.67
P/TBV Ratio	12.31
P/FCF Ratio	30.93
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 28.93.

EV / Earnings	37.56
EV / Sales	4.84
EV / EBITDA	36.22
EV / EBIT	37.84
EV / FCF	28.93

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	90.91M
Profits Per Employee	11.70M
Employee Count	7,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SPOT06 has paid 444.34 million in taxes.

Income Tax	444.34M
Effective Tax Rate	0.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	155,799

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)	2.39

Income Statement

In the last 12 months, BKK:SPOT06 had revenue of THB 636.37 billion and earned 81.91 billion in profits. Earnings per share was 389.17.

Revenue	636.37B
Gross Profit	203.51B
Operating Income	81.39B
Pretax Income	82.35B
Net Income	81.91B
EBITDA	83.46B
EBIT	81.39B
Earnings Per Share (EPS)	389.17

Full Income Statement

Balance Sheet

The company has 285.71 billion in cash and 72.43 billion in debt, giving a net cash position of 213.28 billion.

Cash & Cash Equivalents	285.71B
Total Debt	72.43B
Net Cash	213.28B
Net Cash Per Share	n/a
Equity (Book Value)	308.41B
Book Value Per Share	1,498.35
Working Capital	163.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.60 billion and capital expenditures -2.26 billion, giving a free cash flow of 106.35 billion.

Operating Cash Flow	108.60B
Capital Expenditures	-2.26B
Free Cash Flow	106.35B
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

BKK:SPOT06 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	2.49%
FCF Yield	3.23%

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

BKK:SPOT06 has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.

Altman Z-Score	12.17
Piotroski F-Score	5