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Spotify Technology S.A. (SPOT)

NYSE - NYSE Delayed price. Currency in USD
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120.10-2.50 (-2.04%)
At close: 04:00PM EDT
119.97 -0.13 (-0.11%)
Pre-market: 04:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.62B
Enterprise value 21.72B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)10.00
Enterprise value/revenue 2.03
Enterprise value/EBITDA 52.60

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-41.53%
S&P500 52-week change 3-2.16%
52-week high 3305.60
52-week low 389.03
50-day moving average 3108.35
200-day moving average 3161.13

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 31.27M
Shares outstanding 5192.66M
Implied shares outstanding 6N/A
Float 8140.44M
% held by insiders 127.24%
% held by institutions 157.84%
Shares short (28 Jul 2022) 43.91M
Short ratio (28 Jul 2022) 41.8
Short % of float (28 Jul 2022) 43.31%
Short % of shares outstanding (28 Jul 2022) 42.03%
Shares short (prior month 29 Jun 2022) 43.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -0.29%
Operating margin (ttm)-1.21%

Management effectiveness

Return on assets (ttm)-1.09%
Return on equity (ttm)-1.24%

Income statement

Revenue (ttm)10.71B
Revenue per share (ttm)55.74
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)2.59B
EBITDA -92M
Net income avi to common (ttm)-31M
Diluted EPS (ttm)-0.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.57B
Total cash per share (mrq)18.49
Total debt (mrq)1.77B
Total debt/equity (mrq)77.05
Current ratio (mrq)1.36
Book value per share (mrq)11.92

Cash flow statement

Operating cash flow (ttm)318M
Levered free cash flow (ttm)411.88M