SPOT - Spotify Technology S.A.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 25.75B
Enterprise value 23.92B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)9.70
Enterprise value/revenue 1.98
Enterprise value/EBITDA -55.37

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 333.29%
S&P500 52-week change 31.77%
52-week high 3152.30
52-week low 369.29
50-day moving average 3137.16
200-day moving average 3106.96

Share statistics

Avg vol (3-month) 31.52M
Avg vol (10-day) 31.26M
Shares outstanding 5193.42M
Implied shares outstanding 6N/A
Float 8140.64M
% held by insiders 127.63%
% held by institutions 157.17%
Shares short (14 May 2023) 43.24M
Short ratio (14 May 2023) 41.72
Short % of float (14 May 2023) 42.89%
Short % of shares outstanding (14 May 2023) 41.67%
Shares short (prior month 13 Apr 2023) 42.56M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -6.49%
Operating margin (ttm)-6.24%

Management effectiveness

Return on assets (ttm)-6.49%
Return on equity (ttm)-35.02%

Income statement

Revenue (ttm)12.11B
Revenue per share (ttm)62.67
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)2.93B
EBITDA -673M
Net income avi to common (ttm)-786M
Diluted EPS (ttm)-4.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.44B
Total cash per share (mrq)17.71
Total debt (mrq)1.76B
Total debt/equity (mrq)75.36
Current ratio (mrq)1.24
Book value per share (mrq)12.06

Cash flow statement

Operating cash flow (ttm)68M
Levered free cash flow (ttm)438.25M