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Spotify (MX:SPOTN)
:SPOTN
Mexico Market
SPOTN
Spotify
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Spotify (SPOTN) Ratios

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Spotify Ratios

MX:SPOTN's free cash flow for Q2 2026 was €0.33. For the 2026 fiscal year, MX:SPOTN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 1.72 1.88 1.29 1.24
Quick Ratio
 2.11 1.72 1.88 1.29 1.24
Cash Ratio
 1.21 0.86 1.07 0.76 0.71
Solvency Ratio
 0.64 0.35 0.19 -0.06 -0.05
Operating Cash Flow Ratio
 0.68 0.48 0.52 0.17 0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.01 0.00 0.00 0.00
Net Current Asset Value
€ 5.01B€ 3.81B€ 1.90B€ -565.14M€ -875.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.15 0.17 0.20 0.22
Debt-to-Equity Ratio
 0.06 0.28 0.36 0.67 0.70
Debt-to-Capital Ratio
 0.05 0.22 0.27 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.22 0.32 0.32
Financial Leverage Ratio
 1.64 1.80 2.17 3.31 3.18
Debt Service Coverage Ratio
 101.41 1.58 35.97 -8.84 -5.32
Interest Coverage Ratio
 78.03 70.90 37.92 -11.74 -16.07
Debt to Market Cap
 0.00 0.02 0.02 0.04 0.08
Interest Debt Per Share
 2.43 11.46 10.15 8.94 8.86
Net Debt to EBITDA
 -1.51 -1.24 -1.86 4.61 5.02
Profitability Margins
Gross Profit Margin
32.80%31.98%30.14%25.64%24.95%
EBIT Margin
19.54%13.12%8.79%-3.53%-2.81%
EBITDA Margin
19.95%13.71%9.56%-2.33%-1.35%
Operating Profit Margin
14.65%12.79%8.71%-3.37%-5.62%
Pretax Profit Margin
19.35%12.94%8.56%-3.81%-3.16%
Net Profit Margin
18.43%12.87%7.26%-4.02%-3.67%
Continuous Operations Profit Margin
18.43%12.87%7.26%-4.02%-3.67%
Net Income Per EBT
95.26%99.46%84.86%105.35%116.22%
EBT Per EBIT
132.11%101.18%98.24%113.23%56.15%
Return on Assets (ROA)
24.29%14.74%9.48%-6.35%-5.68%
Return on Equity (ROE)
41.05%26.57%20.60%-21.01%-18.06%
Return on Capital Employed (ROCE)
30.03%24.62%18.07%-10.44%-16.13%
Return on Invested Capital (ROIC)
28.41%21.05%15.33%-10.44%-16.13%
Return on Tangible Assets
26.50%15.93%10.58%-7.44%-6.84%
Earnings Yield
3.57%2.18%1.31%-1.61%-3.02%
Efficiency Ratios
Receivables Turnover
 23.22 18.73 19.62 15.03 17.01
Payables Turnover
 13.71 9.79 11.74 14.82 15.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.33 40.74 37.86 24.13 15.46
Asset Turnover
 1.32 1.15 1.31 1.58 1.55
Working Capital Turnover Ratio
 3.47 4.12 6.14 13.22 11.85
Cash Conversion Cycle
 -10.91 -17.78 -12.50 -0.34 -2.73
Days of Sales Outstanding
 15.72 19.49 18.61 24.28 21.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.63 37.26 31.10 24.62 24.19
Operating Cycle
 15.72 19.49 18.61 24.28 21.45
Cash Flow Ratios
Operating Cash Flow Per Share
 16.28 14.28 11.47 3.49 0.24
Free Cash Flow Per Share
 15.94 13.98 11.38 3.46 0.11
CapEx Per Share
 0.34 0.30 0.08 0.03 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.99 0.46
Dividend Paid and CapEx Coverage Ratio
 47.81 48.08 135.35 113.33 1.84
Capital Expenditure Coverage Ratio
 47.81 48.08 135.35 113.33 1.84
Operating Cash Flow Coverage Ratio
 7.19 1.26 1.15 0.40 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.15 0.05 <0.01
Free Cash Flow Yield
3.51%2.83%2.64%2.04%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.91 45.89 76.20 -62.23 -33.08
Price-to-Sales (P/S) Ratio
 5.16 5.91 5.53 2.50 1.21
Price-to-Book (P/B) Ratio
 11.15 12.19 15.69 13.07 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
 28.47 35.35 37.95 49.12 677.40
Price-to-Operating Cash Flow Ratio
 27.91 34.61 37.67 48.68 309.25
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.51 -0.25 -2.78 -0.03
Price-to-Fair Value
 11.15 12.19 15.69 13.07 5.97
Enterprise Value Multiple
 24.33 41.83 56.01 -102.53 -85.01
Enterprise Value
 87.95B 98.59B 83.90B 31.68B 13.43B
EV to EBITDA
 24.34 41.83 56.01 -102.53 -85.01
EV to Sales
 4.86 5.74 5.35 2.39 1.15
EV to Free Cash Flow
 26.81 34.33 36.73 47.01 639.62
EV to Operating Cash Flow
 26.25 33.61 36.46 46.59 292.00
Tangible Book Value Per Share
 35.18 35.08 21.31 6.71 5.69
Shareholders’ Equity Per Share
 40.75 40.53 27.54 13.01 12.34
Tax and Other Ratios
Effective Tax Rate
 0.05 <0.01 0.15 -0.05 -0.16
Revenue Per Share
 88.02 83.67 78.12 68.03 60.78
Net Income Per Share
 16.23 10.77 5.67 -2.73 -2.23
Tax Burden
 0.95 0.99 0.85 1.05 1.16
Interest Burden
 0.99 0.99 0.97 1.08 1.12
Research & Development to Revenue
 0.07 0.08 0.09 0.13 0.12
SG&A to Revenue
 0.11 0.11 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.03
Income Quality
 1.00 1.33 2.02 -1.28 -0.11
Currency in EUR