Skip to main content
Atrás
SPOT logo

Spotify Technology S.A.

Calidad de datos: 100%
SPOT
NYSE Communication Services Internet Content & Information
$484.85
▼ $7.54 (-1.53%)
Cap. Mercado: 99.82B
Rango del Día
$472.75 $497.00
Rango de 52 Semanas
$405.00 $785.00
Volumen
1,393,068
Promedio 50D / 200D
$498.86 / $625.21
Cierre Anterior
$492.39

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 45.1 5.6
P/B 12.0 1.3
ROE % 31.9 9.3
Net Margin % 12.9 6.4
Rev Growth 5Y % 15.5 5.1
D/E 0.3 0.7

Precio Objetivo de Analistas

Hold
$663.60 +36.9%
Low: $420.00 High: $845.00
P/E Futuro
38.0
EPS Futuro
$12.97
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
20 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $18.69
$17.45 – $19.52
 32 B 14
FY2029 $18.59
$17.36 – $19.42
 28 B 14
FY2028 $19.40
$16.51 – $24.17
 25 B 16

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

Puntos Clave

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 45.13 — premium valuation

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
45.13
P/B Ratio11.99
EV/EBITDA44.08
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 Dividend Yield 0.00%
Valuation
P/E Ratio 45.13 P/B Ratio 11.99
P/S Ratio 5.81 PEG Ratio 0.51
EV/EBITDA 44.08 Dividend Yield 0.00%
Market Cap 99.82B Enterprise Value 96.89B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Lower Risk
#23 of 140
59

Actividad Reciente

Entró Lower Risk
Mar 24, 2026