Spotify Technology S.A.
SPOT 533.72 (0.01%) 0.03
Communication Services
Entertainment
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: $109.72(B)
EV: $102.28(B)
Total Equity: $9.58(B)
Earnings date: Nov-03-2026
P/E: 28.80
Forward P/E: 37.51
P/FCF: 29.41
P/S: 5.31
P/B: 11.46
EPS: $18.5
EPS (fwd): $14.2
FCF/share: $18.1
Revenue/share: $100.5
Book value/share: $46.6
ROIC: 16.8%
ROA: 10.9%
ROE: 22.2%
Debt/Equity: 0.06
Current Ratio: 2.10
Gross margin: 32.8%
Operating margin: 11.7%
Net margin: 18.4%
Dividend/share: $0.0
Div. yield: 0.00%
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)