Spotify Technology Statistics

Total Valuation

SPOT has a market cap or net worth of $59.90 billion. The enterprise value is $55.93 billion.

Market Cap	59.90B
Enterprise Value	55.93B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	n/a

Share Statistics

SPOT has 195.12 million shares outstanding.

Shares Outstanding	195.12M
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	61.14%
Float	146.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.15
PS Ratio	3.93
Forward PS	3.59
PB Ratio	16.43
P/FCF Ratio	66.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.18, with an EV/FCF ratio of 62.51.

EV / Earnings	n/a
EV / Sales	3.72
EV / EBITDA	238.18
EV / EBIT	724.60
EV / FCF	62.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.53
Debt / EBITDA	8.16
Debt / FCF	2.14
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-2.41%
Revenue Per Employee	$1.65M
Profits Per Employee	-$13,106
Employee Count	9,123
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	-16.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.47% in the last 52 weeks. The beta is 1.61, so SPOT's price volatility has been higher than the market average.

Beta (1Y)	1.61
52-Week Price Change	+106.47%
50-Day Moving Average	283.52
200-Day Moving Average	208.97
Relative Strength Index (RSI)	60.34
Average Volume (30 Days)	2,062,204

Short Selling Information

Short Interest	2.43M
Short Previous Month	1.64M
Short % of Shares Out	1.97%
Short % of Float	n/a
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, SPOT had revenue of $15.04 billion and -$119.57 million in losses. Loss per share was -$0.65.

Revenue	15.04B
Gross Profit	3.95B
Operating Income	-132.62M
Pretax Income	-135.88M
Net Income	-119.57M
EBITDA	234.81M
EBIT	77.18M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $5.08 billion in cash and $1.92 billion in debt, giving a net cash position of $3.16 billion or $16.20 per share.

Cash & Cash Equivalents	5.08B
Total Debt	1.92B
Net Cash	3.16B
Net Cash Per Share	$16.20
Equity / Book Value	3.60B
Book Value Per Share	18.44
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $904.45 million and capital expenditures -$9.78 million, giving a free cash flow of $894.66 million.

Operating Cash Flow	904.45M
Capital Expenditures	-9.78M
Free Cash Flow	894.66M
FCF Per Share	$4.52

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of -0.88% and -0.79%.

Gross Margin	26.27%
Operating Margin	-0.88%
Pretax Margin	-0.90%
Profit Margin	-0.79%
EBITDA Margin	1.56%
EBIT Margin	0.51%
FCF Margin	5.95%

Dividends & Yields

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	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	-0.20%
FCF Yield	1.51%

Dividend Details

Analyst Forecast

The average price target for SPOT is $299.59, which is -2.36% lower than the current price. The consensus rating is "Buy".

Price Target	$299.59
Price Target Difference	-2.36%
Analyst Consensus	Buy
Analyst Count	30
Revenue Growth Forecast (5Y)	14.88%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SPOT has an Altman Z-Score of 6.81 and a Piotroski F-Score of 4.

Altman Z-Score	6.81
Piotroski F-Score	4