Spotify is the leading global music streaming service provider, with over 600 million monthly active users and 250 million paying subscribers, with the latter comprising the firm's premium segment. most of the firm's revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a very comprehensive music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also sells separate audiobook subscriptions and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog but cannot customize a similar on-demand experience.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.4
Equity-to-Asset	0.44
Debt-to-Equity	0.39
Debt-to-EBITDA	2.05
Interest Coverage	17.38
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.31	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	22.1
	3-Year EPS without NRI Growth Rate	-10.4
	3-Year FCF Growth Rate	47.6
	3-Year Book Growth Rate	-8
	Future 3-5Y Total Revenue Growth Rate	13.92

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.7
	9-Day RSI	72.18
	14-Day RSI	72.5
	6-1 Month Momentum %	23.04
	12-1 Month Momentum %	107.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.71
	Cash Ratio	1.48
	Days Sales Outstanding	13.28
	Days Payable	23.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-0.1

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.72
	Operating Margin %	5.41
	Net Margin %	4.65
	FCF Margin %	11.97
	ROE %	20.86
	ROA %	7.7
	ROIC %	19.83
	ROC (Joel Greenblatt) %	149.52
	ROCE %	14.79

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	128.37
	Forward PE Ratio	50.07
	PE Ratio without NRI	97.65
	Price-to-Owner-Earnings	70.93
	PS Ratio	5.86
	PB Ratio	18.67
	Price-to-Tangible-Book	25.11
	Price-to-Free-Cash-Flow	49.61
	Price-to-Operating-Cash-Flow	49.31
	EV-to-EBIT	110.65
	EV-to-Forward-EBIT	41.36
	EV-to-EBITDA	95.03
	EV-to-Forward-EBITDA	39.47
	EV-to-Revenue	5.57
	EV-to-Forward-Revenue	4.81
	EV-to-FCF	46.56
	Price-to-Projected-FCF	8.41
	Price-to-Graham-Number	10.44
	Price-to-Net-Current-Asset-Value	79.87
	Price-to-Net-Cash	540.05
	Earnings Yield (Greenblatt) %	0.9
	FCF Yield %	2.05

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

SPOT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:SPOT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Spotify Technology SA Executives

Details

GF Value: $192.65

SPOT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with SPOT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,479.594
	EPS (TTM) ($)	3.702
	Beta	1.72
	Volatility %	19.44
	14-Day RSI	72.5
	14-Day ATR ($)	12.983094
	20-Day SMA ($)	436.079
	12-1 Month Momentum %	107.15
	52-Week Range ($)	179.66 - 489.69
	Shares Outstanding (Mil)	202.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Spotify Technology SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Spotify Technology SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Spotify Technology SA Frequently Asked Questions

What is Spotify Technology SA(SPOT)'s stock price today?

The current price of SPOT is $475.24. The 52 week high of SPOT is $489.69 and 52 week low is $179.66.

When is next earnings date of Spotify Technology SA(SPOT)?

The next earnings date of Spotify Technology SA(SPOT) is 2025-02-06 Est..

Does Spotify Technology SA(SPOT) pay dividends? If so, how much?

Spotify Technology SA(SPOT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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