S1PO34.SA

Spotify Technology S.A. · Communication Services · Internet Content & Information

Earnings call summary →

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Highlights

Market Cap

$88.82B

PE Ratio

161.34

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.56B

Net Income (TTM)

$550.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$88.82B

Revenue TTM$3.56B

Shares Outstanding822.5M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)222.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)55.00%

FCF Growth (Quarterly YoY)56.00%

Operations21 fields›

Revenue TTM$3.56B

Gross Margin TTM32.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$6.1M

Profit Margin TTM15.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$550.3M

EPS TTM18.72

EPS (Quarterly)0.88

EBIT Margin TTM-4.73%

EBITDA Margin TTM14.00%

EBITDA TTM$497.0M

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)18.00%

CFO TTM$1.44B

Capex % of Revenue TTM1.00%

Capital Expenditures$24.6M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$644.1M

Efficiency1 fields›

ROA12.00%

Valuation11 fields›

P/E (TTM)161.34

P/E Forward28.01

PEG1.73

P/CFO61.59

P/FCF137.82

EV/Revenues (TTM)3.71

Price To Book54.54

Price to Tangible Book63.6

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share45.98

Current Ratio1.72

Goodwill & Intangibles$1140.00T

Total Assets$2.67B

Total Liabilities$5.19B

Shareholders Equity$1.63B

Interest Expense$6.1M

Goodwill % of Assets8683729.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield0.00%