Spotify Technology Statistics
Total Valuation
SPOT has a market cap or net worth of $89.37 billion. The enterprise value is $79.56 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPOT has 205.83 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 205.83M |
| Shares Outstanding | 205.83M |
| 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 33.37 and the forward PE ratio is 31.94. SPOT's PEG ratio is 1.07.
| PE Ratio | 33.37 |
| Forward PE | 31.94 |
| PS Ratio | 4.41 |
| Forward PS | 4.49 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 21.43.
| EV / Earnings | 25.48 |
| EV / Sales | 3.94 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 28.70 |
| EV / FCF | 21.43 |
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 | $2.76M |
| Profits Per Employee | $426,374 |
| Employee Count | 7,323 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPOT has paid $144.13 million in taxes.
| Income Tax | 144.13M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 1.70, so SPOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 500.69 |
| 200-Day Moving Average | 595.75 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 1,931,507 |
Short Selling Information
The latest short interest is 6.34 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, SPOT had revenue of $20.21 billion and earned $3.12 billion in profits. Earnings per share was $14.86.
| Revenue | 20.21B |
| Gross Profit | 6.53B |
| Operating Income | 2.77B |
| Pretax Income | 3.27B |
| Net Income | 3.12B |
| EBITDA | 2.84B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $14.86 |
Full Income StatementBalance Sheet
The company has $10.08 billion in cash and $477.34 million in debt, giving a net cash position of $9.61 billion or $46.67 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 477.34M |
| Net Cash | 9.61B |
| Net Cash Per Share | $46.67 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 44.89 |
| Working Capital | 5.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$69.18 million, giving a free cash flow of $3.71 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -69.18M |
| Depreciation & Amortization | 64.43M |
| Net Borrowing | -1.61B |
| Free Cash Flow | 3.71B |
| FCF Per Share | $18.04 |
Full Cash Flow StatementMargins
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 | 18.37% |