Spotify Technology S.A.
SPOT 512.92 (-0.49%) 2.52
EV: $99.78(B)
Total Equity: $9.58(B)
Debt/Equity: 0.06
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 27.68
Forward P/E: 36.74
P/FCF: 28.26
P/S: 5.10
P/B: 11.01
EPS: $18.5
EPS (fwd): $14.0
FCF/share: $18.1
Revenue/share: $100.5
Book value/share: $46.6
ROIC: 16.8%
ROA: 10.9%
ROE: 22.2%
Margins: Gross | Op. | Net
32.8% | 11.7% | 18.4%
0.0%of Portfolio
My holdings
Day change
Total change
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%
TTM Financials
Income (TTM)
Revenue$20.68(B)
Gross profit$6.78(B)
EBITDA$3.06(B)
Net income$3.81(B)
Gross margin32.8%
Operating margin11.7%
Net margin18.4%
Shares outstanding205.58(M)
Balance sheet
Total assets$15.70(B)
Current assets$11.85(B)
Total liabilities$6.12(B)
Current liabilities$5.61(B)
Cash & Short-term inv.$7.98(B)
Long-term debt$1.59(B)
Total intangibles$1.30(B)
PP&E$477.33(M)
Cash flow (TTM)
FCF$3.73(B)
CapEx$-79.94(M)
Dividends paid$0
Stock issued$232.96(M)
Stock repurchased$-1.35(B)
Stock-based comp.$312.89(M)
Debt issued$0
Debt repaid$-1.56(B)