Spotify Technology S.A. Website

Spotify Technology S.A.

NYSE-SPOT

Basic

  • Market Cap

    $56.64B

  • EV

    $53.94B

  • Shares Out

    199.05M

  • Revenue

    €13.84B

  • Employees

    9,123

Margins

  • Gross

    26.63%

  • EBITDA

    2.23%

  • Operating

    1.75%

  • Pre-Tax

    -0.9%

  • Net

    -0.79%

  • FCF

    5.95%

Returns (5Yr Avg)

  • ROA

    -4.03%

  • ROTA

    -12.37%

  • ROE

    -11.93%

  • ROCE

    -5.13%

  • ROIC

    -6.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $330.02

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €4,334M

  • Net Debt

    -€2,502M

  • Debt/Equity

    0.55

  • EBIT/Interest

    5.04

Growth (CAGR)

  • Rev 3Yr

    19.17%

  • Rev 5Yr

    19.71%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -43.63%

  • Dil EPS 5Yr

    9.05%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    15.87%

  • EBITDA Fwd 2Yr

    -34.42%

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    38%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jan '16

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

6,764

7,880

9,668

11,727

13,247

13,841

Total Revenues % Chg.

—

28.6%

16.5%

22.7%

21.3%

13%

14.3%

Cost of Goods Sold, Total

5,042

5,865

7,077

8,801

9,799

10,155

Gross Profit

1,722

2,015

2,591

2,926

3,448

3,686

Selling General & Admin Expenses, Total

1,166

1,471

1,585

2,198

1,999

1,959

R&D Expenses

615

837

912

1,387

1,531

1,485

Other Operating Expenses, Total

1,781

2,308

2,497

3,585

3,530

3,444

Operating Income

-59

-293

94

-659

-82

242

Interest Expense, Total

-43

-54

-69

-58

-49

-48

Interest And Investment Income

31

17

11

47

131

151

Net Interest Expenses

—

-12

-37

-58

-11

82

103

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

6

-129

47

72

-52

-31

Other Non Operating Income (Expenses)

-52

-250

166

228

-89

-75

EBT, Excl. Unusual Items

-117

-709

249

-370

-141

239

Restructuring Charges

—

—

—

—

—

—

—

—

-241

-241

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-123

-123

Other Unusual Items

—

—

—

—

-14

—

—

—

—

—

EBT, Incl. Unusual Items

-131

-709

249

-370

-505

-125

Income Tax Expense

55

-128

283

60

27

-15

Earnings From Continuing Operations

-186

-581

-34

-430

-532

-110

Net Income

-186

-581

-34

-430

-532

-110

Net Income to Common Incl Extra Items

-186

-581

-34

-430

-532

-110

Net Income to Common Excl. Extra Items

-186

-581

-34

-430

-532

-110

Total Shares Outstanding

184.3

190.2

192.2

193.3

197.1

199.1

Weighted Avg. Shares Outstanding

181

187.6

191.3

192.9

194.7

195.8

Weighted Avg. Shares Outstanding Dil

181

187.6

193.9

195.8

194.7

195.8

EPS

-1

-3.1

-0.2

-2.2

-2.7

-0.6

EPS Diluted

-1

-3.1

-1

-2.9

-2.7

-0.6

EBITDA

28

-182

221

-564

10

308

Effective Tax Rate

-42%

18.1%

113.7%

-16.2%

-5.3%

12%