SPOT (Spotify Technology S.A.) financial statements and key performance indicators

Spotify Technology S.A.

SPOT

635.75 (-1.48%) 9.44

Communication Services

Entertainment

Spotify Technology S.A. together with its subsidiaries provides audio streaming subscription services worldwide. It operates through two segments Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers tablets and compatible mobile devices. The company also offers sales distribution and marketing contract research and development and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg Luxembourg.

Quality Checklist 6/8

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

5Y Shares Out Change < 0%

Net Margin > 10%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $131.02(B)

EV: $124.87(B)

Total Equity: $9.13(B)

Earnings date: Feb-03-2026

P/E: 78.88

Forward P/E: 72.99

P/FCF: 38.28

P/S: 6.56

P/B: 14.35

EPS: $8.1

EPS (fwd): $8.7

FCF/share: $16.6

Revenue/share: $96.9

Book value/share: $44.3

ROIC: 16.8%

ROA: 10.9%

ROE: 22.2%

Debt/Equity: 0.29

Current Ratio: 1.60

Gross margin: 31.9%

Operating margin: 11.7%

Net margin: 8.3%

Dividend/share: $0.0

Div. yield: 0.00%

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Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

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Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity