Business Description
Spotify Technology SA
NAICS : 512290
SIC : 8999
ISIN : LU1778762911
Total Employee Number:
7,287Compare
Compare
Traded in other countries / regions
SPOT.USASPOT N.Mexico639.GermanyS1PO34.Brazil0SPT.UK1SPOT.ItalySPOT.AustriaSPOT.Switzerland IPO Date
2019-04-04Description
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.37 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 80.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 12.1 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year FCF Growth Rate | 419.4 | |||||
3-Year Book Growth Rate | 53.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.66 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.37 | |||||
9-Day RSI | 44.16 | |||||
14-Day RSI | 44.9 | |||||
3-1 Month Momentum % | 7.06 | |||||
6-1 Month Momentum % | -12.46 | |||||
12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.87 | |||||
Days Sales Outstanding | 10.46 | |||||
Days Payable | 23.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.32 | |||||
Operating Margin % | 13.72 | |||||
Net Margin % | 15.51 | |||||
EBITDA Margin % | 16.95 | |||||
FCF Margin % | 18.07 | |||||
OCF Margin % | 18.42 | |||||
ROE % | 37.19 | |||||
ROA % | 19.96 | |||||
ROIC % | 36.99 | |||||
3-Year ROIIC % | 83.07 | |||||
ROC (Joel Greenblatt) % | 704.66 | |||||
ROCE % | 36.58 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.68 | |||||
Forward PE Ratio | 30.74 | |||||
PE Ratio without NRI | 39.34 | |||||
Price-to-Owner-Earnings | 25.28 | |||||
PS Ratio | 4.73 | |||||
PB Ratio | 10.21 | |||||
Price-to-Tangible-Book | 11.91 | |||||
Price-to-Free-Cash-Flow | 26.16 | |||||
Price-to-Operating-Cash-Flow | 25.67 | |||||
EV-to-EBIT | 25.51 | |||||
EV-to-Forward-EBIT | 24.41 | |||||
EV-to-EBITDA | 24.64 | |||||
EV-to-Forward-EBITDA | 23.05 | |||||
EV-to-Revenue | 4.18 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | 23.09 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 4.03 | |||||
Price-to-Graham-Number | 4.56 | |||||
| Price-to-Net-Current-Asset-Value | 18.02 | |||||
| Price-to-Net-Cash | 22.55 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 3.9 |
Spotify Technology SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spotify Technology SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 32 days | ||
| Analyst meeting for 2026 | 2026-05-21 10:00 | 7,510.00 (-1.18%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 08:00 | 8,605.00 (-3.03%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 8,605.00 (-3.03%) | ||
| General meeting for 2026 | 2026-04-15 16:00 | 8,728.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 08:00 | 7,178.50 (-2.73%) | ||
| Annual report for 2025 | 2026-02-10 | 7,178.50 (-2.73%) |
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