Spotify Technology S.A.

Total Valuation

Spotify Technology S.A. carries a market capitalization of 111.52B, placing it among publicly traded companies globally. Its enterprise value stands at 73.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spotify Technology S.A. currently has 205.58M shares outstanding.

Valuation Ratios

Spotify Technology S.A. trades at a trailing price-to-earnings ratio of 24.77. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 9.85.

Enterprise Valuation

On an enterprise value basis, Spotify Technology S.A. trades at an EV/EBITDA multiple of 26.73 and an EV/FCF ratio of 21.45. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.78 provides insight into valuation relative to core operating earnings.

Financial Position

Spotify Technology S.A. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 91.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Spotify Technology S.A. posts a return on equity of 44.48 and a return on invested capital of 26.88.

Taxes

Over the trailing twelve months, Spotify Technology S.A. has paid 166.00M in income taxes, reflecting an effective tax rate of 4.74.

Stock Price Statistics

Spotify Technology S.A.'s stock has declined approximately -22.93386% over the past 52 weeks. The 50-day moving average sits at 500.57, while the 200-day moving average is 507.74.

Income Statement

Over the trailing twelve months, Spotify Technology S.A. generated 18.11B in revenue and converted that into 3.34B in net income, yielding earnings per share of 15.82. EBITDA reached 2.76B, while operating income came in at 2.65B.

Balance Sheet

Spotify Technology S.A. holds 9.39B in cash and equivalents against 466.00M in total debt, resulting in a net debt position of -5.94B. Total book value stands at 8.39B, with working capital of 5.46B providing operational flexibility.

Cash Flow

Spotify Technology S.A. produced 3.34B in operating cash flow over the past twelve months. After subtracting -70.00M in capital expenditures, free cash flow totaled 3.27B - equivalent to 15.87 per share.

Margins

Spotify Technology S.A. operates with a gross margin of 32.80, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 18.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Spotify Technology S.A. posts an Altman Z-Score of 11.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.