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Ticker
SPOT

Price
462.82
Stock movement up
+4.48 (0.98%)
Company name
Spotify Technology SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Internet Content & Information
Market cap
95.26B
Ent value
96.69B
Price/Sales
5.56
Price/Book
11.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
43.28
Forward P/E
28.14
PEG
-
EPS growth
-
1 year return (CAGR)
-28.61%
3 year return (CAGR)
56.46%
5 year return (CAGR)
6.74%
10 year return (CAGR)
-
Last updated: 2026-02-23

iO Charts is a Seeking Alpha partner

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/E43.28
Price to OCF32.09
Price to FCF32.76
Price to EBITDA45.02
EV to EBITDA45.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.56
Price to Book11.44
EV to Sales5.64

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 count205.83M
EPS (TTM)10.36
FCF per share (TTM)13.68

Income statement

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Income statement data
Revenue (TTM)17.14B
Gross profit (TTM)5.48B
Operating income (TTM)2.19B
Net income (TTM)2.20B
EPS (TTM)10.36
EPS (1y forward)16.45

Margins

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Margins data
Gross margin (TTM)31.98%
Operating margin (TTM)12.78%
Profit margin (TTM)12.84%

Balance Sheet

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Balance Sheet data
Cash5.26B
Net receivables917.61M
Total current assets10.49B
Goodwill1.08B
Intangible assets40.98M
Property, plant and equipment1.06B
Total assets15.01B
Accounts payable1.19B
Short/Current long term debt2.32B
Total current liabilities6.08B
Total liabilities6.68B
Shareholder's equity8.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.97B
Capital expenditures (TTM)61.35M
Free cash flow (TTM)2.91B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.43%
Return on Assets14.66%
Return on Invested Capital22.49%
Cash Return on Invested Capital29.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open461.95
Daily high472.70
Daily low455.34
Daily Volume2.79M
All-time high775.90
1y analyst estimate661.89
Beta1.67
EPS (TTM)10.36
Dividend per share0.00
Ex-div date-
Next earnings date28 Apr 2026

Downside potential

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Downside potential data
SPOTS&P500
Current price drop from All-time high-40.35%-1.82%
Highest price drop-80.51%-56.47%
Date of highest drop4 Nov 20229 Mar 2009
Avg drop from high-30.54%-10.84%
Avg time to new high26 days12 days
Max time to new high902 days1805 days

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COMPANY DETAILS
SPOT (Spotify Technology SA) company logo
Marketcap
95.26B
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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UNDERSTAND THE BUSINESS
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