Total Valuation
Spotify has a market cap or net worth of $2.30T. The enterprise value is $90.94B.
Market Cap$2.30T
Enterprise Value$90.94B
Share Statistics
Spotify has 205,882,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,882,340
Owned by Insiders10.03%
Owned by Institutions2.54%
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 Employee2.46M
Profits Per Employee316.00K
Employee Count7,000
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spotify is 36.9. Spotify’s PEG ratio is 0.51.
PE Ratio36.9
PS Ratio5.91
PB Ratio12.19
Price to FCF35.35
Price to Operating Cash Flow33.60
PEG Ratio0.51
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.
Revenue17.19B
Gross Profit5.50B
Operating Income2.20B
Pretax Income2.22B
Net Income2.21B
EBITDA2.36B
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 Flow3.25B
Free Cash Flow3.19B
Free Cash Flow per Share15.52
Dividends & Yields
Spotify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-9.46%
50-Day Moving Average9.42K
200-Day Moving Average8.70K
Relative Strength Index (RSI)69.94
Average Volume (3m)425.00
Important Dates
Spotify upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Spotify as a current ratio of 1.72, with Debt / Equity ratio of 5.17%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio70.90
Taxes
In the past 12 months, Spotify has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate<0.01
Enterprise Valuation
Spotify EV to EBITDA ratio is 41.67, with an EV/FCF ratio of 34.20.
EV to Sales5.72
EV to EBITDA41.67
EV to Free Cash Flow34.20
EV to Operating Cash Flow33.49
Balance Sheet
Spotify has $11.23B in cash and marketable securities with $513.40M in debt, giving a net cash position of $10.72B billion.
Cash & Marketable Securities$11.23B
Total Debt$513.40M
Net Cash$10.72B
Net Cash Per Share$52.06
Tangible Book Value Per Share$35.08
Margins
Gross margin is 33.12%, with operating margin of 12.79%, and net profit margin of 12.87%.
Gross Margin33.12%
Operating Margin12.79%
Pretax Margin12.94%
Net Profit Margin12.87%
EBITDA Margin13.71%
EBIT Margin13.12%
Analyst Forecast
The average price target for Spotify is $11,863.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11,863.92
Price Target Upside26.64% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast4.97%
EPS Growth Forecast100.76%