Spotify (639) Stock Statistics & Valuation Metrics

Spotify has a market cap or net worth of EUR 110.62B. The enterprise value is EUR 90.94B.

Market Cap

EUR 110.62B

Enterprise Value

EUR 90.94B

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

29.93%

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

The current PE Ratio of Spotify is 37.74. Spotify’s PEG ratio is 0.34.

PE Ratio

37.74

PS Ratio

5.93

PB Ratio

11.25

Price to FCF

34.92

Price to Operating Cash Flow

34.38

PEG Ratio

0.34

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

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

Spotify pays an annual dividend of EUR 0.29, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.90%

Earnings Yield

2.69%

Beta

0.79

52-Week Price Change

0.04%

50-Day Moving Average

474.51

200-Day Moving Average

434.10

Relative Strength Index (RSI)

66.90

Average Volume (3m)

447

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

Mar 15, 2022

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

In the past 12 months, Spotify has paid 12.00M in taxes.

Income Tax

12.00M

Effective Tax Rate

0.01

Spotify EV to EBITDA ratio is 29.47, with an EV/FCF ratio of 32.45.

EV to Sales

5.51

EV to EBITDA

29.47

EV to Free Cash Flow

32.45

EV to Operating Cash Flow

31.92

Spotify has EUR 11.23B in cash and marketable securities with EUR 513.40M in debt, giving a net cash position of EUR 10.72B billion.

Cash & Marketable Securities

EUR 11.23B

Total Debt

EUR 513.40M

Net Cash

EUR 10.72B

Net Cash Per Share

EUR 52.06

Tangible Book Value Per Share

EUR 41.92

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%

The average price target for Spotify is EUR 574.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 574.38

Price Target Upside

7.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

23

Revenue Growth Forecast

11.32%

EPS Growth Forecast

109.97%

Smart Score

8

AI Score

―