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Ticker
SPOT

Price
498.64
Stock movement down
-3.55 (-0.71%)
Company name
Spotify Technology SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Internet Content & Information
Market cap
102.67B
Ent value
104.10B
Price/Sales
6.03
Price/Book
13.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
72.50
Forward P/E
40.83
PEG
-
EPS growth
-
1 year return (CAGR)
2.28%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

SPOT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E72.50
Price to OCF34.48
Price to FCF35.01
Price to EBITDA63.88
EV to EBITDA64.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.03
Price to Book13.20
EV to Sales6.11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count205.89M
EPS (TTM)6.89
FCF per share (TTM)14.28

Income statement

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Income statement data
Revenue (TTM)17.02B
Gross profit (TTM)5.40B
Operating income (TTM)1.99B
Net income (TTM)1.42B
EPS (TTM)6.89
EPS (1y forward)12.21

Margins

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Margins data
Gross margin (TTM)31.71%
Operating margin (TTM)11.67%
Profit margin (TTM)8.32%

Balance Sheet

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Balance Sheet data
Cash5.47B
Net receivables854.73M
Total current assets10.09B
Goodwill1.08B
Intangible assets24.00M
Property, plant and equipment1.04B
Total assets14.69B
Accounts payable804.57M
Short/Current long term debt2.25B
Total current liabilities6.24B
Total liabilities6.91B
Shareholder's equity7.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.98B
Capital expenditures (TTM)45.00M
Free cash flow (TTM)2.93B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity18.20%
Return on Assets9.64%
Return on Invested Capital14.77%
Cash Return on Invested Capital30.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open505.50
Daily high506.26
Daily low491.30
Daily Volume2.35M
All-time high775.90
1y analyst estimate752.57
Beta1.66
EPS (TTM)6.89
Dividend per share0.00
Ex-div date-
Next earnings date10 Feb 2026

Downside potential

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Downside potential data
SPOTS&P500
Current price drop from All-time high-35.73%-0.89%
Highest price drop-35.73%-19.00%
Date of highest drop22 Jan 20268 Apr 2025
Avg drop from high-9.94%-2.49%
Avg time to new high10 days6 days
Max time to new high145 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SPOT (Spotify Technology SA) company logo
Marketcap
102.67B
Marketcap category
Large-cap
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.
Employees
7691
SEC filings
CEO
Daniel Ek
Country
USA
City
42 44 Avenue De La Gare
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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