Spotify Technology S.A. (VIE:SPOT)
Austria flag Austria · Delayed Price · Currency is EUR
384.00
-49.50 (-11.42%)
Last updated: Apr 28, 2026, 2:15 PM CET

Spotify Technology Statistics

Total Valuation

VIE:SPOT has a market cap or net worth of EUR 86.99 billion. The enterprise value is 81.23 billion.

Market Cap 86.99B
Enterprise Value 81.23B

Important Dates

The next confirmed earnings date is 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 32.12 and the forward PE ratio is 30.06.

PE Ratio 32.12
Forward PE 30.06
PS Ratio 4.96
PB Ratio 10.86
P/TBV Ratio 12.66
P/FCF Ratio 27.44
P/OCF Ratio 26.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 25.62.

EV / Earnings 30.00
EV / Sales 4.71
EV / EBITDA 33.19
EV / EBIT 34.38
EV / FCF 25.62

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, VIE:SPOT 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 -20.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.13%
50-Day Moving Average 430.76
200-Day Moving Average 511.18
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 2

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, VIE:SPOT 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

VIE:SPOT 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 3.11%
FCF Yield 3.64%

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