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43
SPOT Quote, Financials, Valuation and Earnings
Last price:
$560.68
Seasonality move
:
10.39%
Day range:
$550.12 - $561.08
52-week range:
$443.21 - $785.00
Dividend yield:
0%
P/E ratio:
86.94x
P/S ratio:
6.21x
P/B ratio:
12.55x
Volume:
2.9M
Avg. volume:
2M
1-year change:
11.66%
Market cap:
$114.7B
Revenue:
$17B
EPS (TTM):
$6.41
Analysts' Opinion
-
Consensus RatingSpotify Technology SA has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $752.80, Spotify Technology SA has an estimated upside of 35.11% from its current price of $560.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $495.16 representing 11.13% downside risk from its current price of $560.97.
Fair Value
-
According to the consensus of 29 analysts, Spotify Technology SA has 35.11% upside to fair value with a price target of $752.80 per share.
SPOT vs. S&P 500
-
Over the past 5 trading days, Spotify Technology SA has underperformed the S&P 500 by -4.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Spotify Technology SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Spotify Technology SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Spotify Technology SA reported revenues of $5B.
Earnings Growth
-
Spotify Technology SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Spotify Technology SA reported earnings per share of $3.84.
Enterprise value:
106.7B
EV / Invested capital:
9.06x
Price / LTM sales:
6.21x
EV / EBIT:
48.83x
EV / Revenue:
5.71x
PEG ratio (5yr expected):
1.18x
EV / Free cash flow:
32.43x
Price / Operating cash flow:
35.27x
Enterprise value / EBITDA:
46.33x
Gross Profit (TTM):
$5.9B
Return On Assets:
11.14%
Net Income Margin (TTM):
8.46%
Return On Equity:
22.88%
Return On Invested Capital:
17.07%
Operating Margin:
13.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $13.6B | $16.4B | $18.7B | $4.4B | $5B | |
| Gross Profit | $3.4B | $4.7B | $5.9B | $1.4B | $1.6B | |
| Operating Income | -$539.1M | $922.3M | $2.2B | $498.7M | $680.1M | |
| EBITDA | -$353.8M | $1.1B | $2.3B | $531.7M | $708.1M | |
| Diluted EPS | -$4.01 | $3.69 | $6.41 | $1.59 | $3.84 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.7B | $4.6B | $5B | $7.8B | $11.8B | |
| Total Assets | $8.1B | $7.5B | $8B | $11.8B | $17.3B | |
| Current Liabilities | $3.6B | $3.5B | $3.9B | $4.6B | $7.3B | |
| Total Liabilities | $5.6B | $5.3B | $5.8B | $6.6B | $8.1B | |
| Total Equity | $2.5B | $2.2B | $2.3B | $5.2B | $9.1B | |
| Total Debt | $2B | $1.8B | $1.8B | $2B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $231.4M | $2B | $3.3B | $801.2M | $991.6M | |
| Cash From Investing | -$323M | -$343.9M | -$2.6B | -$95.7M | -$525.7M | |
| Cash From Financing | $19.4M | $739.7M | $286.3M | $118.7M | -$114.2M | |
| Free Cash Flow | $221.2M | $2B | $3.3B | $796.6M | $964.4M | |
SPOT
Sector
Market Cap
$114.7B
$53M
Price % of 52-Week High
70.98%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
-0.53%
1.13%
1-Year Price Total Return
12.94%
-6.63%
Beta (5-Year)
1.656
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$579.48
200-day SMA
Sell
Level
$651.25
Bollinger Bands (100)
Sell
Level
628.78 - 713.36
Chaikin Money Flow
Buy
Level
113.5M
20-day SMA
Sell
Level
$606.54
Relative Strength Index (RSI14)
Sell
Level
28.14
ADX Line
Sell
Level
28.53
Williams %R
Buy
Level
-97.4356
50-day SMA
Sell
Level
$647.90
MACD (12, 26)
Sell
Level
-23.47
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
250.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.9604)
Buy
CA Score
(Annual)
Level (0.2933)
Buy
Beneish M-Score
(Annual)
Level (-3.1039)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.0163)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.
Stock Forecast FAQ
In the current month, SPOT has received 21 Buy ratings 8 Hold ratings, and 0 Sell ratings. The SPOT average analyst price target in the past 3 months is $752.80.
-
Where Will Spotify Technology SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Spotify Technology SA share price will rise to $752.80 per share over the next 12 months.
-
What Do Analysts Say About Spotify Technology SA?
Analysts are divided on their view about Spotify Technology SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Spotify Technology SA is a Sell and believe this share price will drop from its current level to $495.16.
-
What Is Spotify Technology SA's Price Target?
The price target for Spotify Technology SA over the next 1-year time period is forecast to be $752.80 according to 29 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is SPOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Spotify Technology SA is a Buy. 21 of 29 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SPOT?
You can purchase shares of Spotify Technology SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Spotify Technology SA shares.
-
What Is The Spotify Technology SA Share Price Today?
Spotify Technology SA was last trading at $560.68 per share. This represents the most recent stock quote for Spotify Technology SA. Yesterday, Spotify Technology SA closed at $560.97 per share.
-
How To Buy Spotify Technology SA Stock Online?
In order to purchase Spotify Technology SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SPOT
Sector
P/E ratio
86.94x
16.33x
PEG ratio
1.18x
0.00x
P/B ratio
12.55x
1.33x
Price / LTM sales
6.21x
0.89x
Growth Metrics
SPOT
Sector
Revenue growth
13.95%
1.07%
Earnings growth
141.47%
9.35%
Revenue (5-year growth)
17.5%
1.29%
Earnings forecast
$2.46
$0.05
Profitability
SPOT
Sector
Profitability FY 2024
$5.1B
$110.9M
Return on invested capital
17.07%
0.53%
Return on assets
11.14%
-0.06%
Return on equity
22.88%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SPOT
Sector
Total cash
$10.6B
$73M
Short term investments
$2.8B
$24.7M
Total assets
$12.4B
$568.6M
Long term debt
$2.6B
$14.3M
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