Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 489 million total listeners. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 87% and 13% of Spotify's 2022 total revenue, respectively.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.15
Equity-to-Asset	0.28
Debt-to-Equity	0.81
Debt-to-EBITDA	-3.96
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.45	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	-402.9
	3-Year EPS without NRI Growth Rate	-66.7
	3-Year FCF Growth Rate	-65.1
	3-Year Book Growth Rate	2.3
	Future 3-5Y Total Revenue Growth Rate	14.99

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.03
	9-Day RSI	59.77
	14-Day RSI	62.14
	6-1 Month Momentum %	8.91
	12-1 Month Momentum %	110.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.27
	Cash Ratio	1
	Days Sales Outstanding	12.79
	Days Payable	23.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	0.2

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.25
	Operating Margin %	-4.73
	Net Margin %	-5.76
	FCF Margin %	1.6
	ROE %	-33.34
	ROA %	-9.88
	ROIC %	-18.33
	ROC (Joel Greenblatt) %	-86.52
	ROCE %	-15.54

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	153.85
	PS Ratio	2.59
	PB Ratio	15.45
	Price-to-Tangible-Book	38.36
	Price-to-Free-Cash-Flow	163.82
	Price-to-Operating-Cash-Flow	156.17
	EV-to-EBIT	-50.74
	EV-to-Forward-EBIT	139.41
	EV-to-EBITDA	-71.01
	EV-to-Forward-EBITDA	83.3
	EV-to-Revenue	2.43
	EV-to-Forward-Revenue	1.95
	EV-to-FCF	152.09
	Price-to-Projected-FCF	6.58
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	0.62

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

SPOT's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:SPOT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Spotify Technology SA Executives

Details

GF Value: $173.17

SPOT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with SPOT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	13,635.521
	EPS (TTM) ($)	-4.052
	Beta	1.73
	Volatility %	43.77
	14-Day RSI	62.14
	14-Day ATR ($)	4.584247
	20-Day SMA ($)	175.991
	12-1 Month Momentum %	110.99
	52-Week Range ($)	71.72 - 185.59
	Shares Outstanding (Mil)	195.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Spotify Technology SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Spotify Technology SA Stock Events

	Event	Date	Price($)
No Event Data

Spotify Technology SA Frequently Asked Questions

What is Spotify Technology SA(SPOT)'s stock price today?

The current price of SPOT is $180.69. The 52 week high of SPOT is $185.59 and 52 week low is $71.72.

When is next earnings date of Spotify Technology SA(SPOT)?

The next earnings date of Spotify Technology SA(SPOT) is 2024-01-31 Est..

Does Spotify Technology SA(SPOT) pay dividends? If so, how much?

Spotify Technology SA(SPOT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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