NYSE : SPOT
Spotify Technology S.A. — Key statistics
Communication Services · Internet Content & Information · Sweden
Last price 593.44 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 121.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 122.09B |
| Enterprise Value | 114.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 205.53M |
| Shares Outstanding | 205.53M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 67.96% |
| Float | 157.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.00 |
| Forward PE | 36.97 |
| PS Ratio | 5.72 |
| Forward PS | 5.04 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 33.60 |
| PEG Ratio | 1.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.10 |
| EV / Sales | 5.36 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 36.78 |
| EV / FCF | 32.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.13 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | 101.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 35.81% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 120.64% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $458,702 |
| Employee Count | 7,323 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 482.63M |
| Effective Tax Rate | 12.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 531.79 |
| 200-Day Moving Average | 497.69 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 1,845,173 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.48M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.36B |
| Gross Profit | 7.07B |
| Operating Income | 3.11B |
| Pretax Income | 3.84B |
| Net Income | 3.36B |
| EBITDA | 3.14B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $16.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 513.29M |
| Net Cash | 7.53B |
| Net Cash Per Share | $36.64 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 48.30 |
| Working Capital | 6.56B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -59.30M |
| Depreciation & Amortization | 26.85M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 3.57B |
| FCF Per Share | $17.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.12% |
| Operating Margin | 14.58% |
| Pretax Margin | 17.99% |
| Profit Margin | 15.73% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.58% |
| FCF Margin | 16.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $643.70 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 14.14% |
| EPS Growth Forecast (3Y) | 22.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |