Spotify Technology SA Financials

Market Capitalization $101.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	142.88
Forward PE	56.29
Price to Sales TTM	$6.71
Price to Book MRQ	$21.82
Enterprise to Revenue	6.41
Enterprise to EBITDA	82.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.64%
Operating Margin	11.38%
Return on Assets TTM	7.79%
Return on Equity TTM	20.70%

Income Statement

Revenue TTM	$15,830,218,574
Revenue per Share TTM	$75.93
Quarterly Revenue Growth	18.80%
Gross Profit TTM	$4,550,323,221
EBITDA	$1,161,000,000
Net Income to Common TTM	$734,802,220
Diluted EPS TTM	$3.51
Quarterly Earnings Growth YoY	361.50%

Balance Sheet

Total Cash MRQ	$6,373,177,600
Total Cash per Share MRQ	$30.16
Total Debt MRQ	$
Total Debt to Equity MRQ	38.55
Current Ratio MRQ	1.71
Book Value per Share MRQ	$22.98

Cash Flow

Operating Cash Flow TTM	$1,902,519,367
Levered Free Cash Flow TTM	$1,817,482,393

SPOT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	202,079,008
Float Shares	149,012,723
Avg 10 Volume	1,795,050
Avg 30 Volume	None
Shares Short	6,779,959
Short Ratio	3.70
Short % of Shares	5.37%
% Held by Insiders	25.99%
% Held by Institutions	66.40%

Stock Price Summary

Beta	1.56
Fifty Two Week Low	$213.31
Fifty Two Week High	$512.01
Fifty Two Week Change	57.17%
Day 50 MA	$469.25
Day 200 MA	$364.44

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date