Spotify Technology S.A.
Swiss ExchangeTotal Valuation
Spotify Technology S.A. carries a market capitalization of 28.15B, placing it among publicly traded companies globally. Its enterprise value stands at -6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.15B |
| Enterprise Value | -6.82B |
Share Statistics
Spotify Technology S.A. currently has 206.08M shares outstanding.
| Shares Outstanding | 206.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Spotify Technology S.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.87, indicating elevated leverage, while an interest coverage ratio of 63.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 28.87 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 63.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.13 |
| Return on Invested Capital (ROIC) | 18.98 |
| Return on Capital Employed (ROCE) | -206.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Spotify Technology S.A. has paid 297.00M in income taxes, reflecting an effective tax rate of 17.45.
| Income Tax | 297.00M |
| Effective Tax Rate | 17.45 |
Stock Price Statistics
Spotify Technology S.A.'s stock has declined approximately -3.16901% over the past 52 weeks. The 50-day moving average sits at 142.00, while the 200-day moving average is 142.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.16901% |
| 50-Day Moving Average | 142.00 |
| 200-Day Moving Average | 142.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.08B, while operating income came in at 1.97B.
| Revenue | 16.90B |
| Gross Profit | 5.37B |
| Operating Income | 1.97B |
| Pretax Income | 1.70B |
| Net Income | 1.41B |
| EBITDA | 2.08B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Spotify Technology S.A. holds 9.06B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -3.71B. Total book value stands at -2.01B, with working capital of 3.82B providing operational flexibility.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 2.25B |
| Net Debt | -3.71B |
| Equity (Book Value) | -2.01B |
| Book Value Per Share | N/A |
| Working Capital | 3.82B |
Cash Flow
Spotify Technology S.A. produced 2.96B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 2.92B |
| FCF Per Share | N/A |
Margins
Spotify Technology S.A. operates with a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 8.32 provide insight into operational efficiency.
| Gross Margin | 31.75 |
| Operating Margin | 11.68 |
| Pretax Margin | 10.07 |
| Profit Margin | 8.32 |
| EBITDA Margin | 12.32 |
Scores
Spotify Technology S.A. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |