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NYSE:SPOT

Spotify Technology S.A.

  • Stock

USD

Last Close

470.70

22/11 21:00

Market Cap

96.00B

Beta: 1.77

Volume Today

2.29M

Avg: 1.61M

PE Ratio

−53.06

PFCF: 193.49

Company Overview

Metric
Company NameSpotify Technology S.A.
SymbolSPOT
MSH IDCOM:SPOTIFY
MarketSTOCKS
SectorCommunication Services
IndustryInternet Content & Information
CountryUS
Stage
Employee Count7.37K
Websitespotify.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap96.00B
Enterprise Value
Monthly Web Traffic845.61M
Web Traffic Growth0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.58B
EBITDA-153.79M
Operating Income-469.80M
Net Income-560.39M
EPS-2.88
Diluted EPS-2.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score93.63
28-Day Growth Score37.15
90-Day Growth Score47.68
365-Day Growth Score43.24

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.03
EBITDA Margin-0.01
Net Profit Margin0.03
Return on Equity0.15
Return on Assets0.05
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio-53.06
P/B Ratio18.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.71
EV Multiple213.60

Operational Metrics

Metric
Days Sales Outstanding21.15
Days Payables Outstanding24.68
Days Inventory Outstanding0.33
Operating Cycle24.00
Cash Conversion Cycle-0.13
Asset Turnover1.62

Cash Flow Metrics

Metric
Operating Cash Flow716.29M
Free Cash Flow709.97M
Cash Flow to Debt0.99
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents3.28B
Accounts Receivable-152.74M
Inventory9.48M
Goodwill1.20B
Debt to Capitalization0.64
Debt to Assets0.55
Current Ratio1.27
Quick Ratio1.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.13
SG&A to Revenue0.04