Spotify (SPOT) Stock Statistics & Valuation Metrics
Total Valuation
Spotify has a market cap or net worth of CHF 100.77B. The enterprise value is CHF 90.94B.
- Market Cap
- CHF 100.77B
- Enterprise Value
- CHF 90.94B
Share Statistics
Spotify has 205,882,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,882,340
- Owned by Insiders
- 10.03%
- Owned by Institutions
- 23.46%
Financial Efficiency
Spotify’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.91%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 20.91%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 2.46M
- Profits Per Employee
- 316.00K
- Employee Count
- 7,000
- Asset Turnover
- 1.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spotify is 36.90. Spotify’s PEG ratio is 0.34.
- PE Ratio
- 36.90
- PS Ratio
- 5.80
- PB Ratio
- 10.99
- Price to FCF
- 34.14
- Price to Operating Cash Flow
- 33.61
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Spotify had revenue of 17.19B and earned 2.21B in profits. Earnings per share was 10.77.
- Revenue
- 17.19B
- Gross Profit
- 5.50B
- Operating Income
- 2.20B
- Pretax Income
- 2.22B
- Net Income
- 2.21B
- EBITDA
- 2.36B
- Earnings Per Share (EPS)
- 10.77
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -53.00M, giving a free cash flow of 3.19B billion.
- Operating Cash Flow
- 3.25B
- Free Cash Flow
- 3.19B
- Free Cash Flow per Share
- 15.53
Dividends & Yields
Spotify pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.93%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 238.03%
- 50-Day Moving Average
- 436.07
- 200-Day Moving Average
- 398.02
- Relative Strength Index (RSI)
- 69.47
- Average Volume (3m)
- ―
Important Dates
Spotify upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Spotify as a current ratio of 1.72, with Debt / Equity ratio of 23.48%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 70.90
Taxes
In the past 12 months, Spotify has paid 12.00M in taxes.
- Income Tax
- 12.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Spotify EV to EBITDA ratio is 29.21, with an EV/FCF ratio of 32.16.
- EV to Sales
- 5.46
- EV to EBITDA
- 29.21
- EV to Free Cash Flow
- 32.16
- EV to Operating Cash Flow
- 31.63
Balance Sheet
Spotify has CHF 11.23B in cash and marketable securities with CHF 513.40M in debt, giving a net cash position of CHF 10.72B billion.
- Cash & Marketable Securities
- CHF 11.23B
- Total Debt
- CHF 513.40M
- Net Cash
- CHF 10.72B
- Net Cash Per Share
- CHF 52.06
- Tangible Book Value Per Share
- CHF 41.92
Margins
Gross margin is 33.12%, with operating margin of 14.58%, and net profit margin of 15.73%.
- Gross Margin
- 33.12%
- Operating Margin
- 14.58%
- Pretax Margin
- 17.99%
- Net Profit Margin
- 15.73%
- EBITDA Margin
- 18.70%
- EBIT Margin
- 18.10%
Analyst Forecast
The average price target for Spotify is CHF 526.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 526.79
- Price Target Upside
- 9.75% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 9.74%
- EPS Growth Forecast
- 107.43%
Scores
- Smart Score
- 7
- AI Score
- ―
