SPOT

New York Stock Exchange

Spotify Technology SA · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$88.98B

PE Ratio

35.5726

EV to Ebitda

28.2809

Earnings Yield

2.81%

Revenue (TTM)

$20.32B

Net Income (TTM)

$3.16B

Revenue (Annual YoY Growth)

14.41%

Revenue (Quarterly YoY Growth)

20.26%

Profit Margin

15.56%

Return on Equity

37.06%

Debt to Equity Ratio

0.0594

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$88.98B

Revenue TTM$20.32B

Shares Outstanding205.6M

Float139528687

Institutional Ownership70.45%

Relative Strength6.2

GARP2220

Growth Estimates17 fields›

Revenue Growth (Annual)14.41%

Revenue Growth (Quarterly YoY)20.26%

Operating Revenue Growth (Annual)0.174965

Operating Revenue Growth (Quarterly YoY)0.140519

3-Year Revenue Growth16.32%

5-Year Revenue Growth16.64%

EPS Growth (Annual)99.41%

EPS Growth (Quarterly YoY)257.86%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates29.94%

EBITDA Growth (Annual)57.49%

EBITDA Growth (Quarterly YoY)53.68%

CFO Growth (Annual)32.94%

CFO Growth (Quarterly YoY)72.41%

FCF Growth (Annual)31.15%

FCF Growth (Quarterly YoY)73.31%

Operations28 fields›

Revenue TTM$20.32B

Gross Margin TTM32.21%

Gross Margin (Quarterly)32.87%

R&D % of Revenue TTM7.54%

R&D Expenses TTM$1.53B

Operating Margin TTM13.74%

Operating Margin (Quarterly)15.77%

Operating Expenses TTM$3.75B

Profit Margin TTM15.56%

Profit Margin (Quarterly)15.91%

Net Income TTM$3.16B

EPS TTM12.5532

EPS (Quarterly)4.0306

EBIT Margin TTM13.74%

EBIT Margin (Quarterly)15.77%

EBITDA Margin TTM14.32%

EBITDA Margin (Quarterly)16.35%

EBITDA TTM$2.91B

CFO % of Revenue TTM17.20%

CFO % of Revenue (Quarterly)18.44%

CFO TTM$3.89B

Cash Margin18.98%

Capex % of Revenue TTM0.35%

Capital Expenditures$71.3M

FCF % of Revenue TTM16.85%

FCF % of Revenue (Quarterly)18.33%

FCF TTM$3.82B

Fundamental Score6

Efficiency6 fields›

ROE37.06%

ROA19.89%

ROIC29.71%

CROCI35.86%

Stock Comp % (Quarterly)1.24%

Stock Comp % TTM1.44%

Valuation21 fields›

P/E (TTM)35.5726

P/E Forward29.6873

P/E Ex-Cash31.6685

P/S Forward4.026

PEG0.3327

PEG Forward1.1061

P/CFO24.1417

P/FCF24.5926

EV/EBITDA (TTM)28.2809

EV/EBITDA Forward23.4256

EV/Revenues (TTM)4.0494

EV/Revenues Forward3.6082

EV/CFO23.1883

EV/FCF (TTM)21.5554

Price To Book9.9489

Price to Tangible Book17.4683

Earnings Yield2.81%

FCF Yield4.07%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.518

Relative Profit Margin (Quarterly)0.5781

Relative P/E1.3119

Relative P/S0.6126

Relative P/B1.3432

Relative Earnings Yield0.7622

Relative Dividend Yield0

Relative ROE1.2402

Relative ROA1.0499

Relative ROIC1.2355

Relative Debt to Equity0.2337

Liquidity15 fields›

Cash Per Share49.0086

Current Ratio2.0604

Cash & ST Assets$10.08B

Total Debt$548.4M

Goodwill & Intangibles$1.31B

Total Assets$15.13B

Total Liabilities$5.90B

Shareholders Equity$9.23B

Debt to Equity0.0594

Debt to Assets3.63%

Interest Expense$64.9M

Times Interest Earned43.0112

CFO to Debt (TTM)1.8429

Debt to EBITDA (TTM)0.7252

Goodwill % of Assets8.68%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.81%

Buyback Yield0.63%

Shareholder Yield0.88%

Options Flow8 fields›

Call Volume5170

Put Volume2427

Put/Call Ratio0.46943907156673115

Call $ Volume6449365

Put $ Volume6458876

Put/Call $ Ratio1.001474718828908

Call OI80170

Put OI77254