SPOT Spotify Technology S.A.

Price (delayed)

$620

Market cap

$127.77B

P/E Ratio

76.93

Dividend/share

N/A

EPS

€6.85

Enterprise value

$123.92B

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Relative Growth: Rel. Growth: 86
Relative Strength: Rel. Strength: 62
Relative Valuation: Rel. Valuation: 29
Relative Profitability: Rel. Profitability: 87

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to ...

Highlights
The net income has soared by 100% YoY and by 74% QoQ
SPOT's EPS has surged by 96% year-on-year and by 72% since the previous quarter
Spotify Technology S A's debt has increased by 22% YoY but it has decreased by 8% QoQ
The company's quick ratio rose by 9% QoQ but it fell by 6% YoY

Key stats

What are the main financial stats of SPOT
Market
Shares outstanding
206.08M
Market cap
$127.77B
Enterprise value
$123.92B
Valuations
Price to earnings (P/E)
76.93
Price to book (P/B)
13.94
Price to sales (P/S)
6.42
PEG
0.8
EV/EBIT
41.75
EV/EBITDA
40.05
EV/Sales
6.23
Earnings
Revenue
€16.9B
Gross profit
€5.37B
Operating income
€1.97B
Net income
€1.41B
EBIT
€2.52B
EBITDA
€2.63B
Free cash flow
€2.92B
Per share
EPS
€6.85
EPS diluted
€5.69
Free cash flow per share
$16.65
Book value per share
$44.47
Revenue per share
$96.52
TBVPS
$77.56
Balance sheet
Total assets
€14.69B
Total liabilities
€6.91B
Debt
€2.19B
Equity
€7.78B
Working capital
€3.82B
Liquidity
Debt to equity
0.28
Current ratio
1.61
Quick ratio
1.58
Net debt/EBITDA
-1.24
Margins
EBITDA margin
15.6%
Gross margin
31.8%
Net margin
8.3%
Operating margin
11.7%
Efficiency
Return on assets
10.6%
Return on equity
21.5%
Return on invested capital
75%
Return on capital employed
29.9%
Return on sales
14.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPOT stock price

How has the Spotify Technology S A stock price performed over time
Intraday
-1.52%
1 week
-6.86%
1 month
-8.89%
1 year
62.04%
YTD
38.58%
QTD
-11.17%

Financial performance

How have Spotify Technology S A's revenue and profit performed over time
Revenue
€16.9B
Gross profit
€5.37B
Operating income
€1.97B
Net income
€1.41B
Gross margin
31.8%
Net margin
8.3%
Spotify Technology S A's operating income has soared by 143% YoY and by 7% from the previous quarter
Spotify Technology S A's operating margin has surged by 117% YoY and by 5% QoQ
The net income has soared by 100% YoY and by 74% QoQ
Spotify Technology S A's net margin has surged by 80% YoY and by 69% QoQ

Price vs fundamentals

How does SPOT's price correlate with its fundamentals

Growth

What is Spotify Technology S A's growth rate over time

Valuation

What is Spotify Technology S A stock price valuation
P/E
76.93
P/B
13.94
P/S
6.42
EV/EBIT
41.75
EV/EBITDA
40.05
EV/Sales
6.23
SPOT's EPS has surged by 96% year-on-year and by 72% since the previous quarter
SPOT's price to earnings (P/E) is 26% lower than its last 4 quarters average of 103.5
Spotify Technology S A's equity has soared by 68% YoY and by 17% from the previous quarter
SPOT's P/B is 18% below its last 4 quarters average of 17.0
SPOT's P/S is 61% above its 5-year quarterly average of 4.0 but 6% below its last 4 quarters average of 6.8
The revenue has grown by 12% YoY

Efficiency

How efficient is Spotify Technology S A business performance
SPOT's return on sales has surged by 113% year-on-year and by 13% since the previous quarter
Spotify Technology S A's ROA has soared by 61% from the previous quarter and by 43% YoY
Spotify Technology S A's return on invested capital has surged by 55% YoY
The return on equity has surged by 54% since the previous quarter and by 13% year-on-year

Dividends

What is SPOT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPOT.

Financial health

How did Spotify Technology S A financials performed over time
Spotify Technology S A's total assets is 113% higher than its total liabilities
Spotify Technology S A's total assets has increased by 39% YoY and by 9% QoQ
Spotify Technology S A's total liabilities has increased by 17% YoY
Spotify Technology S A's debt is 72% lower than its equity
Spotify Technology S A's equity has soared by 68% YoY and by 17% from the previous quarter
Spotify Technology S A's debt to equity has decreased by 28% YoY and by 22% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.