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Spotify Technology S.A.
SPOT
465.93 (-0.50%) 2.33
Communication Services
Entertainment
Spotify Technology S.A. together with its subsidiaries provides audio streaming subscription services worldwide. It operates in two segments Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts including video lossless music and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers tablets mobile devices and other smart 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 headquartered in Stockholm Sweden.

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:
Shares:
Cost basis:
Market cap: $95.90(B)
EV: $94.86(B)
Total Equity: $9.79(B)
Earnings date: Apr-21-2026
P/E: 36.83
Forward P/E: 30.10
P/FCF: 28.43
P/S: 4.74
P/B: 9.80
EPS: $12.7
EPS (fwd): $15.5
FCF/share: $16.4
Revenue/share: $98.3
Book value/share: $47.5
ROIC: 16.8%
ROA: 10.9%
ROE: 22.2%
Debt/Equity: 0.23
Current Ratio: 1.70
Gross margin: 32.0%
Operating margin: 11.7%
Net margin: 12.9%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$20.19(B)
Gross profit$6.46(B)
EBITDA$2.65(B)
Net income$2.60(B)
Gross margin32.0%
Operating margin11.7%
Net margin12.9%
Shares outstanding205.83(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$17.64(B)
Current assets$12.33(B)
Total liabilities$7.85(B)
Current liabilities$7.15(B)
Cash & Short-term inv.$9.06(B)
Long-term debt$1.59(B)
Total intangibles$1.31(B)
PP&E$495.77(M)

Cash flow (TTM)

CFOCFICFF
FCF$3.37(B)
CapEx$-71.66(M)
Dividends paid$0
Stock issued$437.03(M)
Stock repurchased$-798.87(M)
Stock-based comp.$290.18(M)
Debt issued$0
Debt repaid$-85.76(M)

Per share data (TTM)

Price: $466
Revenue: $98.3 (4.7x | 21.1%) Gross profit: $31.4 (14.9x | 6.7%) Earnings: $12.7 (36.8x | 2.7%)
FCF: $16.4 (28.4x | 3.5%) Stock-based Comp.: $1.41 (330.5x | 0.3%) CapEx.: $0.35 (1338.3x | 0.1%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $85.7 (5.4x | 18.4%) Total Liabilities: $38.2 (12.2x | 8.2%) Book Value: $47.5 (9.8x | 10.2%) Cash & ST inv.: $44.0 (10.6x | 9.5%) Debt: $7.75 (60.2x | 1.7%)
Earnings FY+1: $15.5 (30.1x | 3.3%) Earnings FY+2: $19.3 (24.1x | 4.1%) Earnings FY+3: $23.1 (20.1x | 5.0%) Earnings FY+4: $23.9 (19.5x | 5.1%) Earnings FY+5: $26.4 (17.7x | 5.7%)
FCF FY+1: $20.1 (23.2x | 4.3%) FCF FY+2: $25.7 (18.2x | 5.5%) FCF FY+3: $29.8 (15.6x | 6.4%) FCF FY+4: $34.0 (13.7x | 7.3%) FCF FY+5: $36.3 (12.8x | 7.8%)

Summary

(C) PEVALUATOR
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