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Spotify Technology S.A. (FRA:639)
Germany flag Germany · Delayed Price · Currency is EUR
368.50
-66.00 (-15.19%)
Last updated: Apr 28, 2026, 5:35 PM CET

Spotify Technology Statistics

Total Valuation

FRA:639 has a market cap or net worth of EUR 76.32 billion. The enterprise value is 68.12 billion.

Market Cap 76.32B
Enterprise Value 68.12B

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 205.83M
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 28.18 and the forward PE ratio is 26.38.

PE Ratio 28.18
Forward PE 26.38
PS Ratio 4.35
PB Ratio 9.53
P/TBV Ratio 11.11
P/FCF Ratio 24.08
P/OCF Ratio 23.63
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 21.49.

EV / Earnings 25.16
EV / Sales 3.95
EV / EBITDA 27.78
EV / EBIT 28.78
EV / FCF 21.49

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 2.50M
Profits Per Employee 386,857
Employee Count 7,000
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:639 has paid 125.00 million in taxes.

Income Tax 125.00M
Effective Tax Rate 4.41%

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.26%
50-Day Moving Average 428.22
200-Day Moving Average 510.59
Relative Strength Index (RSI) 32.37
Average Volume (20 Days) 26

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, FRA:639 had revenue of EUR 17.53 billion and earned 2.71 billion in profits. Earnings per share was 12.89.

Revenue 17.53B
Gross Profit 5.67B
Operating Income 2.40B
Pretax Income 2.83B
Net Income 2.71B
EBITDA 2.46B
EBIT 2.40B
Earnings Per Share (EPS) 12.89

Balance Sheet

The company has 8.75 billion in cash and 414.00 million in debt, giving a net cash position of 8.33 billion.

Cash & Cash Equivalents 8.75B
Total Debt 414.00M
Net Cash 8.33B
Net Cash Per Share n/a
Equity (Book Value) 8.01B
Book Value Per Share 38.94
Working Capital 4.97B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -60.00 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow 3.23B
Capital Expenditures -60.00M
Depreciation & Amortization 55.00M
Net Borrowing -1.38B
Free Cash Flow 3.17B
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

FRA:639 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 3.55%
FCF Yield 4.15%

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