SPOT · Spotify Technology S.A. · Metrics
$584.22
+0.56 (+0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$120.13B
Shares
205.62M
Volume · Oct 23
2.48M
Avg daily vol (3M)
1.74M
SPOT metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$584.22
Market cap
$120.13B
Price action
20 metricsPrice change (1W)
+10.1%
Price change (30D)
+14.6%
Price change (3M)
+21.0%
Price change (6M)
+12.8%
Price change (YTD)
+0.6%
Price change (1Y)
-13.3%
Trailing year
Price change (5Y)
+131.0%
52-week high
$673.86
52-week low
$412.75
Change from 52-week high
-13.3%
Change from 52-week low
+41.5%
Annualized volatility
46.5%
Annualized volatility (3M)
44.3%
Beta
0.4
RSI (14D)
70.6
Price vs SMA 50
+11.1%
Price vs SMA 200
+17.6%
Avg volume (3M)
1.74M
Relative volume
1.4
Average dollar volume
$906.16M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
205.62M
Valuation
12 metricsP / E (TTM)
35.0
Trailing earnings · reciprocal yield 2.9%
PEG ratio
—
EV / revenue
5.1×
reciprocal yield 19.7%
EV / EBITDA
33.4×
reciprocal yield 3.0%
EV / EBIT
34.7×
reciprocal yield 2.9%
P / sales
5.5×
reciprocal yield 18.2%
P / book
12.1
reciprocal yield 8.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
31.8
reciprocal yield 3.1%
Earnings yield
2.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
33.1%
Operating margin
14.6%
Trailing 12 months
Net margin
15.7%
Gross profit (TTM)
$6.23B
Operating profit (TTM)
$2.74B
Net income (TTM)
$3.44B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
12.6%
Growth
11 metricsRevenue growth YoY
+16.3%
Year over year
Net income growth YoY
-42.4%
Revenue (TTM)
$21.85B
Trailing 12 months
EPS growth YoY
-24.4%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.6%
Revenue CAGR (5Y)
+16.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+415.2%
FCF CAGR (5Y)
+73.8%
Quality
14 metricsReturn on equity
33.8%
Return on assets
20.7%
Debt / equity
0.2
Current ratio
2.1
EBITDA (TTM)
$3.32B
Free cash flow (TTM)
—
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
-2.8
Return on invested capital
749.5%
Trailing 12 months
Net cash
$9.40B
Latest balance sheet
Cash & equivalents
$6.84B
Total assets
$16.24B
Total debt
$1.71B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.77B
Capital expenditures (TTM)
$69.55M
R&D (TTM)
$1.67B
SG&A (TTM)
$2.38B
Stock compensation (TTM)
$332.29M
R&D / revenue
7.7%
Stock compensation / revenue
1.5%
Ownership (13F)
9 metrics13F filers
1,263
13F filer change QoQ
-28
Institutional ownership
71.4%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.9%
Holder tenure
16.4
Price vs estimated holder cost
-4.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.3%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$37.72M
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1639920
CUSIP
L8681T102
13F (30d)
266 filings
256 filers
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