Spotify Technology Statistics

Total Valuation

BVMF:S1PO34 has a market cap or net worth of BRL 447.06 billion. The enterprise value is 399.00 billion.

Market Cap	447.06B
Enterprise Value	399.00B

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 27.45 and the forward PE ratio is 26.60.

PE Ratio	27.45
Forward PE	26.60
PS Ratio	4.24
PB Ratio	9.28
P/TBV Ratio	10.82
P/FCF Ratio	23.45
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 20.93.

EV / Earnings	24.50
EV / Sales	3.95
EV / EBITDA	27.78
EV / EBIT	28.78
EV / FCF	20.93

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)	13.54%
Revenue Per Employee	15.06M
Profits Per Employee	2.33M
Employee Count	7,000
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:S1PO34 has paid 751.86 million in taxes.

Income Tax	751.86M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 1.70, so BVMF:S1PO34's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-30.26%
50-Day Moving Average	644.29
200-Day Moving Average	802.06
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	157

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)	2.34

Income Statement

In the last 12 months, BVMF:S1PO34 had revenue of BRL 105.44 billion and earned 16.29 billion in profits. Earnings per share was 77.51.

Revenue	105.44B
Gross Profit	34.07B
Operating Income	14.46B
Pretax Income	17.04B
Net Income	16.29B
EBITDA	14.79B
EBIT	14.46B
Earnings Per Share (EPS)	77.51

Balance Sheet

The company has 52.61 billion in cash and 2.49 billion in debt, giving a net cash position of 50.12 billion.

Cash & Cash Equivalents	52.61B
Total Debt	2.49B
Net Cash	50.12B
Net Cash Per Share	n/a
Equity (Book Value)	48.18B
Book Value Per Share	234.20
Working Capital	29.90B

Cash Flow

In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -360.89 million, giving a free cash flow of 19.07 billion.

Operating Cash Flow	19.43B
Capital Expenditures	-360.89M
Depreciation & Amortization	321.97M
Net Borrowing	-8.05B
Free Cash Flow	19.07B
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

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	3.64%
FCF Yield	4.27%

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

BVMF:S1PO34 has an Altman Z-Score of 15.24 and a Piotroski F-Score of 6.

Altman Z-Score	15.24
Piotroski F-Score	6