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SPOT

Spotify Technology S.A.

Communication Services · Internet Content & Information

523.00USD

-5.6400 (-1.07%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxUSD / 523.00
P/E32.5
Dvd Ind Yld—
P/B12.96
P/S6.0
Curr EV/T12M EBITDA—
Mkt Cap (USD)108.7B
Curr EV (USD)—
2)

Per Share Data

EPS T12M13.77
DPS—
Bk Val Per Sh47.64
Rev/Sh86.72
Cash/Sh33.98
Curr Shares Out205.6M
FCF/Sh15.64
3)

Cash Flow Analysis

P/CF32.6
Curr P/FCF33.3
CF/NI1.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales18.4%
Eff Interest Rate2.0%
4)

Growth Potential

Dil EPS 1Y Gr91.1%
Cap 1Y Gr38.5%
BPS 1Y Gr48.2%
R&D To Sales7.4%
Retention Rate100.0%
Rev 1Y Gr9.7%
FCF 1Y Gr25.7%
Assets 1Y Gr25.1%
5)

Profitability

EBITDA2.8B
EBIT2.7B
Operating Margin14.6%
Pretax Margin19.4%
Net Margin18.4%
ROA24.5%
ROE44.5%
ROC22.2%
Asset Turnover1.33
6)

Structure

Current Ratio2.11
Quick Ratio1.60
Debt/Assets21.8%
Debt/Com Eq35.7%
Net Debt/EBITDA-1.07
Tot Debt/Capital26.3%
Gross Margin32.8%
EBIT/Int Exp88.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.