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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:
Shares:
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%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$19.84(B)
Gross profit$6.32(B)
EBITDA$2.39(B)
Net income$1.65(B)
Gross margin31.9%
Operating margin11.7%
Net margin8.3%
Shares outstanding206.08(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$17.24(B)
Current assets$11.81(B)
Total liabilities$8.11(B)
Current liabilities$7.32(B)
Cash & Short-term inv.$8.78(B)
Long-term debt$1.59(B)
Total intangibles$1.29(B)
PP&E$488.38(M)

Cash flow (TTM)

CFOCFICFF
FCF$3.42(B)
CapEx$-52.83(M)
Dividends paid$0
Stock issued$744.31(M)
Stock repurchased$-331.06(M)
Stock-based comp.$286.45(M)
Debt issued$0
Debt repaid$-83.35(M)

Per share data (TTM)

Price: $636
Revenue: $96.9 (6.6x | 15.2%) Gross profit: $30.7 (20.7x | 4.8%) Earnings: $8.06 (78.9x | 1.3%)
FCF: $16.6 (38.3x | 2.6%) Stock-based Comp.: $1.39 (457.4x | 0.2%) CapEx.: $0.26 (2480.0x | 0.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $83.7 (7.6x | 13.2%) Total Liabilities: $39.4 (16.2x | 6.2%) Book Value: $44.3 (14.3x | 7.0%) Cash & ST inv.: $42.6 (14.9x | 6.7%) Debt: $7.74 (82.2x | 1.2%)
Earnings FY+1: $8.71 (73.0x | 1.4%) Earnings FY+2: $14.1 (45.2x | 2.2%) Earnings FY+3: $18.5 (34.4x | 2.9%) Earnings FY+4: $20.7 (30.7x | 3.3%) Earnings FY+5: $22.8 (27.8x | 3.6%)
FCF FY+1: $16.4 (38.8x | 2.6%) FCF FY+2: $19.8 (32.1x | 3.1%) FCF FY+3: $24.5 (26.0x | 3.9%) FCF FY+4: $27.5 (23.1x | 4.3%) FCF FY+5: $33.5 (19.0x | 5.3%)

Summary

(C) PEVALUATOR
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