Spotify Technology S.A. (SPOT)

Price$507.76

Value ScoreF

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-31.47%

Price vs S&P 500 (4W)7.75%

VGM Score42.84

Market Capitalization$119.37B

P/E Ratio (Annual)39.72x

All Metrics

P/CF (Annual)29.95x

Book Value / Share (Quarterly)$45.34

P/TBV (Annual)12.37x

Revenue Growth (3Y)13.59%

Cash Flow / Share (Quarterly)$17.94

Price vs S&P 500 (YTD)-25.23%

Gross Margin (TTM)32.32%

Net Profit Margin (TTM)15.45%

EPS (TTM)$14.94

10-Day Avg Trading Volume2.99M

EPS Excl Extra (TTM)$14.94

Revenue Growth (5Y)16.88%

EPS (Annual)$12.25

ROI (Annual)21.51%

Gross Margin (Annual)31.98%

Net Profit Margin (5Y Avg)2.42%

Cash / Share (Quarterly)$49.50

P/E Basic Excl Extra (TTM)32.44x

Revenue Growth QoQ (YoY)8.19%

P/E Normalized (Annual)39.72x

ROA (Last FY)14.73%

Revenue Growth TTM (YoY)8.02%

EBITD / Share (TTM)$13.56

ROE (5Y Avg)1.31%

Operating Margin (TTM)13.71%

Cash Flow / Share (Annual)$16.26

P/B Ratio10.97x

P/B Ratio (Quarterly)10.69x

Net Income / Employee (Annual)$353,792

EV / Revenue (TTM)4.74x

Net Interest Coverage (TTM)38.25x

ROA (TTM)19.24%

EPS Growth QoQ (YoY)221.91%

EV / EBITDA (TTM)34.03x

EPS Incl Extra (Annual)$12.25

Current Ratio (Annual)1.72x

Quick Ratio (Quarterly)2.06x

3-Month Avg Trading Volume2.66M

52-Week Price Return-21.83%

EV / Free Cash Flow (Annual)28.90x

P/E Incl Extra (TTM)32.44x

Revenue / Employee (TTM)$2,803,185

Tangible BV / Share (Quarterly)$45.11

P/S Ratio (Annual)5.11x

Asset Turnover (Annual)1.14x

52-Week High$785.00

Operating Margin (5Y Avg)2.70%

EPS Excl Extra (Annual)$12.25

CapEx CAGR (5Y)-4.80%

Tangible BV CAGR (5Y)25.07%

26-Week Price Return-15.54%

Quick Ratio (Annual)1.71x

13-Week Price Return0.41%

Total Debt / Equity (Annual)0.23x

Current Ratio (Quarterly)2.06x

Enterprise Value$96.73B

Revenue / Share Growth (5Y)14.21%

Asset Turnover (TTM)1.25x

Book Value / Share Growth (5Y)22.37%

Revenue / Employee (Annual)$2,748,298

Pretax Margin (Annual)12.94%

Cash / Share (Annual)$53.60

3-Month Return Std Dev54.75%

Gross Margin (5Y Avg)27.96%

Net Income / Employee (TTM)$433,034

EBITDA Interim CAGR (5Y)105.61%

ROE (Last FY)26.56%

Net Interest Coverage (Annual)2.29x

EPS Basic Excl Extra (Annual)$12.25

P/FCF (TTM)27.71x

Receivables Turnover (TTM)28.88x

EV / Free Cash Flow (TTM)26.19x

Total Debt / Equity (Quarterly)0.05x

EPS Incl Extra (TTM)$14.94

Receivables Turnover (Annual)31.94x

ROI (TTM)28.70%

P/S Ratio (TTM)5.01x

Pretax Margin (5Y Avg)3.42%

Revenue / Share (Annual)$95.14

Tangible BV / Share (Annual)$46.92

Forward P/E34.06x

Free OCF CAGR (5Y)73.82%

Price vs S&P 500 (52W)-50.04%

P/E Ratio (TTM)32.44x

EPS Growth TTM (YoY)129.12%

Year-to-Date Return-14.30%

5-Day Price Return-4.27%

EPS Normalized (Annual)$12.25

ROA (5Y Avg)2.35%

Net Profit Margin (Annual)12.87%

Month-to-Date Return11.45%

Cash Flow / Share (TTM)$-3.65

EBITD / Share (Annual)$12.28

Operating Margin (Annual)12.79%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)27.20x

ROI (5Y Avg)2.52%

P/E Excl Extra (TTM)32.44x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$14.94

P/TBV (Quarterly)10.74x

P/B Ratio (Annual)12.31x

Pretax Margin (TTM)16.16%

Book Value / Share (Annual)$47.15

Price vs S&P 500 (13W)-9.34%

Beta1.56x

P/FCF (Annual)30.59x

Revenue / Share (TTM)$97.61

ROE (TTM)35.23%

52-Week Low$405.00

vGradeF

gGradeA

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 264.02est. 3.51

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.04

4.11

4.13

Industry Peers — Radio Broadcasting(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
SPOTSpotify Technology S.A.	F	A	D	$507.76
SIRISirius XM Holdings, Inc	C	C	B	$29.04
TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	C	C	D	$9.50
IHRTiHeartMedia, Inc. Class A Common Stock	B	C	B	$4.34
TSQTOWNSQUARE MEDIA, INC.	B	D	C	$6.72
MDIAMediaco Holding Inc. Class A Common Stock	C	A	D	$0.77
SGASaga Communications, Inc. Class A Common Stock (FL)	C	F	D	$9.43
UONEUrban One, Inc. Class A Common Stock	A	D	C	$6.70
UONEKUrban One, Inc. Class D Common Stock	A	D	C	$5.24
BBGIBeasley Broadcasting Group Inc	B	F	A	$15.63

About

Spotify is a leading global music streaming platform with 750 million monthly active users and 290 million paid subscribers, which serve as the primary revenue driver. The company generates most of its revenue and gross profit from premium subscribers who pay monthly to access a comprehensive music library sourced from major record labels, supplemented by audiobooks and podcast offerings. Spotify also offers an ad-supported tier with similar music access but limited personalization features.