Company Financials

Spotify Technology SA Financials

United States dollar

business Spotify Technology SA Company Profile

Main Stock Listing

NYSE: SPOT

Market Capitalization $118.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 74.07
Forward PE 40.48
Price to Sales TTM $7.08
Price to Book MRQ $13.10
Enterprise to Revenue 6.77
Enterprise to EBITDA 56.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.32%
Operating Margin 13.62%
Return on Assets TTM 9.99%
Return on Equity TTM 22.64%

Income Statement

Revenue TTM $19,812,915,815
Revenue per Share TTM $82.55
Quarterly Revenue Growth 7.10%
Gross Profit TTM $6,310,771,890
EBITDA $2,742,641,227
Net Income to Common TTM $1,647,460,774
Diluted EPS TTM $7.84
Quarterly Earnings Growth YoY 199.70%

Balance Sheet

Total Cash MRQ $8,773,168,589
Total Cash per Share MRQ $36.31
Total Debt MRQ $
Total Debt to Equity MRQ 28.87
Current Ratio MRQ 1.61
Book Value per Share MRQ $44.34

Cash Flow

Operating Cash Flow TTM $3,470,807,199
Levered Free Cash Flow TTM $925,157,729

SPOT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 206,083,709
Float Shares 156,112,531
Avg 10 Volume 1,127,970
Avg 30 Volume None
Shares Short 7,488,032
Short Ratio 3.53
Short % of Shares 4.80%
% Held by Insiders 24.18%
% Held by Institutions 68.02%

Stock Price Summary

Beta 1.66
Fifty Two Week Low $451.43
Fifty Two Week High $785.00
Fifty Two Week Change 18.84%
Day 50 MA $609.34
Day 200 MA $651.96

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