Spotify Technology Statistics

Total Valuation

BVMF:S1PO34 has a market cap or net worth of BRL 566.36 billion. The enterprise value is 530.58 billion.

Market Cap	566.36B
Enterprise Value	530.58B

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 (%)	67.14%
Float	155.84M

Valuation Ratios

The trailing PE ratio is 39.59 and the forward PE ratio is 34.03.

PE Ratio	39.59
Forward PE	34.03
PS Ratio	5.10
PB Ratio	10.51
P/TBV Ratio	12.13
P/FCF Ratio	30.49
P/OCF Ratio	29.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 28.57.

EV / Earnings	37.09
EV / Sales	4.97
EV / EBITDA	37.19
EV / EBIT	38.85
EV / FCF	28.57

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)	13.15%
Revenue Per Employee	15.88M
Profits Per Employee	2.04M
Employee Count	7,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:S1PO34 has paid 77.60 million in taxes.

Income Tax	77.60M
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 1.67, so BVMF:S1PO34's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-19.18%
50-Day Moving Average	684.67
200-Day Moving Average	861.65
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	1,868

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, BVMF:S1PO34 had revenue of BRL 111.14 billion and earned 14.31 billion in profits. Earnings per share was 67.97.

Revenue	111.14B
Gross Profit	35.54B
Operating Income	14.21B
Pretax Income	14.38B
Net Income	14.31B
EBITDA	14.58B
EBIT	14.21B
Earnings Per Share (EPS)	67.97

Full Income Statement

Balance Sheet

The company has 49.90 billion in cash and 12.65 billion in debt, giving a net cash position of 37.25 billion.

Cash & Cash Equivalents	49.90B
Total Debt	12.65B
Net Cash	37.25B
Net Cash Per Share	n/a
Equity (Book Value)	53.86B
Book Value Per Share	261.69
Working Capital	28.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -394.49 million, giving a free cash flow of 18.57 billion.

Operating Cash Flow	18.97B
Capital Expenditures	-394.49M
Free Cash Flow	18.57B
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

BVMF:S1PO34 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	2.53%
FCF Yield	3.28%

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

BVMF:S1PO34 has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.

Altman Z-Score	12.17
Piotroski F-Score	5