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Spotify Technology S.A.

Data quality: 100%
SPOT
NYSE Communication Services Internet Content & Information
$478.18
▲ $4.97 (1.05%)
Mkt Cap: 98.45B
Day Range
$466.10 $485.50
52-Week Range
$405.00 $785.00
Volume
1,294,421
50D / 200D Avg
$498.86 / $625.21
Prev Close
$473.21

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 44.5 5.8
P/B 11.8 1.3
ROE % 31.9 9.4
Net Margin % 12.9 6.5
Rev Growth 5Y % 15.5 5.1
D/E 0.3 0.7

Analyst Price Target

Hold
$663.60 +38.8%
Low: $420.00 High: $845.00
Forward P/E
36.49
Forward EPS
$12.97
EPS Growth (est.)
+0.0%
Est. Revenue
19.50B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $18.69
$17.45 – $19.52
 31.62B 14
FY2029 $18.59
$17.36 – $19.42
 27.94B 14
FY2028 $19.40
$16.51 – $24.17
 25.07B 16

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 $3.21 $5.16 +60.7%
2025-11-04 $2.29 $3.83 +67.2%
2025-07-29 $2.30 -$0.48 -120.9%
2025-04-29 $2.37 $1.13 -52.3%
2025-02-04 $2.06 $1.88 -8.7%
2024-11-12 $1.88 $1.61 -14.4%
2024-07-23 $1.06 $1.33 +25.5%
2024-04-23 $0.65 $0.97 +49.2%

Insider Trading Activity

1 transactions
Date Insider Type Shares Price Value
Sep 23, 2025
Scilex Holding Co
 sell 12,500,000 $16.00 $200,000,000.00

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 15.47% annually over 5 years — strong growth
Earnings grew 94.38% over the past year
ROE of 31.94% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 2.87B in free cash flow
P/E of 44.51 — premium valuation

Growth

Revenue Growth (5Y)
15.47%
Revenue (1Y)9.65%
Earnings (1Y)94.38%
FCF Growth (3Y)106.42%

Quality

Return on Equity
31.94%
ROIC15.48%
Net Margin12.87%
Op. Margin12.79%

Safety

Debt / Equity
0.28
Current Ratio1.72
Interest Coverage70.90

Valuation

P/E Ratio
44.51
Forward P/E36.49
P/B Ratio11.83
EV/EBITDA43.46
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.65% Revenue Growth (3Y) 13.90%
Earnings Growth (1Y) 94.38% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17.19B Net Income (TTM) 2.21B
ROE 31.94% ROA 14.74%
Gross Margin 31.98% Operating Margin 12.79%
Net Margin 12.87% Free Cash Flow (TTM) 2.87B
ROIC 15.48% FCF Growth (3Y) 106.42%
Safety
Debt / Equity 0.28 Current Ratio 1.72
Interest Coverage 70.90
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 44.51 Forward P/E 36.49
P/B Ratio 11.83 P/S Ratio 5.73
PEG Ratio 0.51 Forward PEG N/A
EV/EBITDA 43.46 Fwd EV/EBITDA 18.48
Forward P/S 5.05 Fwd Earnings Yield 2.74%
FCF Yield 2.92%
Market Cap 98.45B Enterprise Value 95.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.19B 15.67B 13.25B 11.73B 9.67B
Net Income 2.21B 1.14B -532.00M -430.00M -34.00M
EPS (Diluted) 10.51 5.50 -2.73 -2.93 -1.03
Gross Profit 5.50B 4.72B 3.40B 2.93B 2.59B
Operating Income 2.20B 1.37B -446.00M -659.00M 94.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.01B 12.00B 8.38B 7.57B 7.19B
Total Liabilities 6.68B 6.48B 5.85B 5.19B 5.07B
Shareholders' Equity 8.33B 5.52B 2.53B 2.38B 2.13B
Total Debt 2.32B 2.00B 1.70B 1.67B 1.79B
Cash & Equivalents 5.26B 4.78B 3.13B 2.46B 2.75B
Current Assets 10.49B 8.38B 5.28B 4.32B 4.38B
Current Liabilities 6.08B 4.45B 4.11B 3.49B 3.24B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Lower Risk
#24 of 141
59

Recent Activity

Entered Lower Risk
Mar 24, 2026