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Spotify Technology S.A. (BKK:SPOT06)
Thailand flag Thailand · Delayed Price · Currency is THB
1.770
-0.270 (-13.24%)
Last updated: Apr 29, 2026, 11:26 AM ICT

Spotify Technology Statistics

Total Valuation

BKK:SPOT06 has a market cap or net worth of THB 2.91 trillion. The enterprise value is 2.59 trillion.

Market Cap 2.91T
Enterprise Value 2.59T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) -1.51%
Owned by Insiders (%) 15.74%
Owned by Institutions (%) 69.73%
Float 156.63M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 26.38.

PE Ratio 28.52
Forward PE 26.38
PS Ratio 4.41
PB Ratio 9.64
P/TBV Ratio 11.24
P/FCF Ratio 24.36
P/OCF Ratio 23.91
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 21.74.

EV / Earnings 25.45
EV / Sales 3.95
EV / EBITDA 27.78
EV / EBIT 28.78
EV / FCF 21.74

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio 2.06
Quick Ratio 2.03
Debt / Equity 0.05
Debt / EBITDA 0.17
Debt / FCF 0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 204.53%.

Return on Equity (ROE) 37.99%
Return on Assets (ROA) 11.64%
Return on Invested Capital (ROIC) 204.53%
Return on Capital Employed (ROCE) 28.48%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 94.23M
Profits Per Employee 14.56M
Employee Count 7,000
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:SPOT06 has paid 4.70 billion in taxes.

Income Tax 4.70B
Effective Tax Rate 4.41%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 182,532

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) n/a

Income Statement

In the last 12 months, BKK:SPOT06 had revenue of THB 659.61 billion and earned 101.90 billion in profits. Earnings per share was 484.89.

Revenue 659.61B
Gross Profit 213.17B
Operating Income 90.46B
Pretax Income 106.60B
Net Income 101.90B
EBITDA 92.53B
EBIT 90.46B
Earnings Per Share (EPS) 484.89

Balance Sheet

The company has 329.11 billion in cash and 15.58 billion in debt, giving a net cash position of 313.53 billion.

Cash & Cash Equivalents 329.11B
Total Debt 15.58B
Net Cash 313.53B
Net Cash Per Share n/a
Equity (Book Value) 301.41B
Book Value Per Share 1,465.18
Working Capital 187.06B

Cash Flow

In the last 12 months, operating cash flow was 121.54 billion and capital expenditures -2.26 billion, giving a free cash flow of 119.29 billion.

Operating Cash Flow 121.54B
Capital Expenditures -2.26B
Depreciation & Amortization 2.10B
Net Borrowing -52.38B
Free Cash Flow 119.29B
FCF Per Share n/a

Margins

Gross margin is 32.32%, with operating and profit margins of 13.71% and 15.45%.

Gross Margin 32.32%
Operating Margin 13.71%
Pretax Margin 16.16%
Profit Margin 15.45%
EBITDA Margin 14.03%
EBIT Margin 13.71%
FCF Margin 18.08%

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 -0.80%
Shareholder Yield -0.80%
Earnings Yield 3.51%
FCF Yield 4.10%

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

Altman Z-Score n/a
Piotroski F-Score 6