VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
SPOT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
SPOTSpotify Technology S.A.
$493.95$101.7B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. SPOT
  4. Financial Ratios

Spotify Technology S.A. (SPOT) Financial Ratios

Latest Ratios: P/E Ratio 41.1x · EV/EBITDA 37.4x · ROE 31.9%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SPOT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$101.7B$122.2B$92.6B$36.6B$15.5B$45.4B$59.0B$27.1B$20.6B——
Enterprise Value$98.3B$119.3B$89.8B$35.2B$14.7B$44.4B$58.5B$26.6B$20.0B——
P/E Ratio →41.1355.2581.34————————
P/S Ratio5.187.115.912.761.324.697.494.003.91——
P/B Ratio10.9314.6816.7614.456.4921.3621.0713.449.81——
P/FCF30.9842.5640.5454.29736.29164.45326.1061.7993.91——
P/OCF30.3341.6840.2453.81336.13125.73227.9047.2359.79——

P/E links to full P/E history page with 30-year chart

SPOT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.945.732.651.254.597.423.943.80——
EV / EBITDA37.4151.8760.45——201.01—1901.76———
EV / EBIT39.1452.9165.23——153.71—————
EV / FCF—41.5439.3352.18698.51160.95322.9460.7991.25——

SPOT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.0%32.0%30.1%25.6%25.0%26.8%25.6%25.5%25.7%20.8%13.6%
Operating Margin12.8%12.8%8.7%-3.4%-5.6%1.0%-3.7%-1.1%-0.8%-9.2%-11.8%
Net Profit Margin12.9%12.9%7.3%-4.0%-3.7%-0.4%-7.4%-2.7%-1.5%-30.2%-18.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE31.9%31.9%28.2%-21.7%-19.1%-1.4%-24.1%-9.1%-6.7%-83614.1%—
ROA16.4%16.4%11.2%-6.7%-5.8%-0.5%-10.2%-4.0%-2.1%-46.6%-34.1%
ROIC40.5%40.5%53.1%-24.8%-36.0%4.2%-11.6%-3.5%-2.9%-67.3%-222.6%
ROCE26.7%26.7%23.1%-10.7%-16.4%2.5%-9.6%-3.0%-2.5%-34.9%-61.4%

SPOT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.360.670.700.840.210.31—3.97—
Debt / EBITDA1.011.011.35——8.08—43.92———
Net Debt / Equity—-0.35-0.50-0.56-0.33-0.45-0.20-0.22-0.281.97—
Net Debt / EBITDA-1.28-1.28-1.87——-4.37—-31.28———
Debt / FCF—-1.02-1.22-2.11-37.78-3.50-3.17-1.00-2.673.614.85
Interest Coverage72.7472.7438.25-12.29-8.027.22-13.04-2.08-27.83-2.42-106.00

Net cash position: cash ($5.3B) exceeds total debt ($2.3B)

SPOT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.721.721.881.291.241.360.820.911.051.021.56
Quick Ratio1.721.721.881.291.241.360.820.911.051.021.56
Cash Ratio1.561.561.671.030.951.080.600.720.840.811.30
Asset Turnover—1.151.311.581.551.341.251.341.211.281.40
Inventory Turnover———————————
Days Sales Outstanding—19.4918.6124.2821.4523.7021.6521.6627.9232.9638.03

SPOT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.4%1.8%1.2%————————
FCF Yield3.2%2.3%2.5%1.8%0.1%0.6%0.3%1.6%1.1%——
Buyback Yield0.5%0.4%0.1%0.2%0.0%0.3%0.1%1.6%0.4%——
Total Shareholder Yield0.5%0.4%0.1%0.2%0.0%0.3%0.1%1.6%0.4%——
Shares Outstanding—$211M$207M$195M$196M$194M$188M$181M$181M$178M$168M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Royalty cost structure rigidity

Premium Valuation Reflects Platform Transition

According to current market data, Spotify trades at a P/E of 38.42, suggesting that investors are increasingly pricing the company as a scalable platform rather than a low-margin distributor, despite the inherent risks associated with its reliance on third-party content providers and variable royalty cost structures.

The current valuation multiples appear to imply an expectation of sustained margin expansion through the Marketplace initiative and non-music content scaling. Investors should monitor whether the forward P/E of 36.31 remains justified if top-line growth continues to decelerate toward single digits in mature markets.

Capital Efficiency Improving Through Discipline

Based on reported financial statements, Spotify's ROIC has trended upward from negative levels in 2023Q4 to 12.6% in 2026Q1, indicating that management's recent pivot toward operational efficiency is successfully generating higher returns on the capital deployed into platform development and content acquisition strategies.

The improvement in ROIC suggests that the company is moving past its peak investment phase, where capital was heavily consumed by exclusive podcasting deals. This trend warrants further investigation to determine if the current return profile is sustainable as the company expands into lower-ARPU emerging markets.

Working Capital Dynamics Support Liquidity

As reported in quarterly filings, Spotify maintains a consistent DSO of approximately 17 to 21 days, which, when compared to its DPO of 29 days, reveals a favorable working capital cycle that effectively provides the company with interest-free financing from its supplier base.

This structural advantage in the cash conversion cycle allows the company to fund operations with minimal reliance on external debt. The stability of these metrics suggests that Spotify holds significant leverage over its smaller content partners, though this may not apply to the major record labels.

Misapplied Focus on Gross Margin

Institutional analysts frequently misapply the gross margin metric to Spotify, as the 32.9% figure obscures the impact of the Marketplace take-rate, which effectively reclassifies a portion of royalty costs as marketing revenue rather than a direct cost of sales, thereby distorting the true underlying profitability.

Investors should instead focus on the contribution margin per user, which accounts for the variable nature of royalty payouts while isolating the impact of promotional tools. Relying solely on headline gross margin may lead to an underestimation of the company's ability to expand profitability through B2B service offerings.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

SPOT — Frequently Asked Questions

Quick answers to the most common questions about buying SPOT stock.

What is Spotify Technology S.A.'s P/E ratio?

Spotify Technology S.A.'s current P/E ratio is 41.1x. The historical average is 68.3x.

What is Spotify Technology S.A.'s EV/EBITDA?

Spotify Technology S.A.'s current EV/EBITDA is 37.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 56.2x.

What is Spotify Technology S.A.'s ROE?

Spotify Technology S.A.'s return on equity (ROE) is 31.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -13.6%.

Is SPOT stock overvalued?

Based on historical data, Spotify Technology S.A. is trading at a P/E of 41.1x. Compare with industry peers and growth rates for a complete picture.

What are Spotify Technology S.A.'s profit margins?

Spotify Technology S.A. has 32.0% gross margin and 12.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Spotify Technology S.A. have?

Spotify Technology S.A.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.