Spotify Technology S.A.

Total Valuation

Spotify Technology S.A. carries a market capitalization of 93.66B, placing it among publicly traded companies globally. Its enterprise value stands at 78.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spotify Technology S.A. currently has 205.62M shares outstanding.

Valuation Ratios

Spotify Technology S.A. trades at a trailing price-to-earnings ratio of 31.89. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at -696.33.

Enterprise Valuation

On an enterprise value basis, Spotify Technology S.A. trades at an EV/EBITDA multiple of 31.17 and an EV/FCF ratio of 23.53. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.48 provides insight into valuation relative to core operating earnings.

Financial Position

Spotify Technology S.A. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of 83.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Spotify Technology S.A. has paid 125.00M in income taxes, reflecting an effective tax rate of 4.41.

Stock Price Statistics

Spotify Technology S.A.'s stock has declined approximately -37.70088% over the past 52 weeks. The 50-day moving average sits at 478.53, while the 200-day moving average is 554.94.

Income Statement

Over the trailing twelve months, Spotify Technology S.A. generated 17.53B in revenue and converted that into 2.71B in net income, yielding earnings per share of 12.88. EBITDA reached 2.51B, while operating income came in at 2.40B.

Balance Sheet

Spotify Technology S.A. holds 8.75B in cash and equivalents against 476.00M in total debt, resulting in a net debt position of -5.25B. Total book value stands at -124.00M, with working capital of 4.97B providing operational flexibility.

Cash Flow

Spotify Technology S.A. produced 3.23B in operating cash flow over the past twelve months. After subtracting -60.00M in capital expenditures, free cash flow totaled 3.17B - equivalent to 15.41 per share.

Margins

Spotify Technology S.A. operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 15.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Spotify Technology S.A. posts an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.