Statistics for Spotify Technology SA (id:8679 SPOT)

Valuation metrics

Market cap

93.85B

Enterprise value

84.76B

Trailing P/E (ttm)

192.33

Forward P/E

52.45

PEG ratio

52.45

Price/Sales (ttm)

6.21

Price/Book (mrq)

20.33

Enterprise Value/Revenue

5.31

Enterprise Value/EBITDA

68.06

Overview

Shares outstanding

200.81M

Float

149.01M

Shares short

3.78M

% Held by insiders

0.26%

% Held by institutions

0.62%

Average volume (10 days)

4.50M

Average volume (90 days)

Price summary

52-Week low

178.73

52-Week high

489.69

52-Week change

61.34%

Beta

1.56

50-Day moving average

369.73

200-Day moving average

312.90

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.64%

Operating margin

11.38%

Operational effectiveness

Return on assets

7.79%

Return on equity

20.70%

Income statement

Revenue (ttm)

75.93

Revenue per share (ttm)

75.93

Quarterly revenue growth (yoy)

3.62

Gross profit (ttm)

3.40B

EBITDA

1.16B

Net income to common (ttm)

740.47M

Diluted EPS (ttm)

2.43

Quarterly earnings growth (yoy)

361.50%

Balance sheet

Total cash (mrq)

6.42B

Total cash per share (mrq)

30.16

Total debt (mrq)

1.89B

Total Debt/Equity (mrq)

38.55

Current ratio (mrq)

170.60%

Book value per share (mrq)

22.98

Cash flow

Cash flow statement

1.92B

Levered free cash flow (LFCF)

1.76B