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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Spotify Technology S.A. (SPOT) Financial Ratios

11 years of historical data (2015–2025) · Communication Services · Internet Content & Information

View Quarterly Ratios →

P/E Ratio
↓
43.27
↓-38% vs avg
5yr avg: 69.45
00%ile100
30Y Low57.6·High81.3
View P/E History →
EV/EBITDA
↓
39.35
↓-63% vs avg
5yr avg: 105.15
00%ile100
30Y Low54.0·High60.4
P/FCF
↓
32.31
↓-84% vs avg
5yr avg: 207.91
00%ile100
30Y Low40.5·High164.5
P/B Ratio
↓
11.04
↓-25% vs avg
5yr avg: 14.75
025%ile100
30Y Low6.5·High21.4
ROE
↑
30.7%
↓+813% vs avg
5yr avg: 3.4%
0100%ile100
30Y Low-101%·High31%
Debt/EBITDA
↓
1.05
↓-70% vs avg
5yr avg: 3.49
025%ile100
30Y Low1.1·High43.9

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

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

Spotify Technology S.A. trades at 43.3x earnings, 38% below its 5-year average of 69.4x, sitting at the 0th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.1x, the stock trades at a premium of 186%. On a free-cash-flow basis, the stock trades at 32.3x P/FCF, 84% below the 5-year average of 207.9x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$106.0B$122.2B$92.6B$36.6B$15.5B$45.4B$59.0B$27.1B$20.6B——
Enterprise Value$102.5B$119.3B$89.8B$35.2B$14.7B$44.4B$58.5B$26.6B$20.0B——
P/E Ratio →43.2757.5581.34————————
P/S Ratio5.447.415.912.761.324.697.494.003.91——
P/B Ratio11.0414.6816.7614.456.4921.3621.0713.449.81——
P/FCF32.3143.9640.5454.29736.29164.45326.1061.7993.91——
P/OCF31.6543.0540.2453.81336.13125.73227.9047.2359.79——

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

EV Ratios

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

Spotify Technology S.A.'s enterprise value stands at 39.3x EBITDA, 63% below its 5-year average of 105.2x. The Communication Services sector median is 7.5x, placing the stock at a 426% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.235.732.651.254.597.423.943.80——
EV / EBITDA39.3554.0160.45——201.01—1901.76———
EV / EBIT41.1749.8965.23——153.71—————
EV / FCF—42.9139.3352.18698.51160.95322.9460.7991.25——

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Spotify Technology S.A. earns an operating margin of 12.8%. Operating margins have expanded from -3.4% to 12.8% over the past 3 years, signaling improving operational efficiency. Return on equity of 30.7% is exceptionally high. ROIC of 38.9% represents excellent returns on invested capital.

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
ROE30.7%30.7%28.2%-21.7%-19.1%-1.4%-24.1%-9.1%-6.7%-83614.1%—
ROA15.7%15.7%11.2%-6.7%-5.8%-0.5%-10.2%-4.0%-2.1%-46.6%-34.1%
ROIC38.9%38.9%53.1%-24.8%-36.0%4.2%-11.6%-3.5%-2.9%-67.3%-222.6%
ROCE25.6%25.6%23.1%-10.7%-16.4%2.5%-9.6%-3.0%-2.5%-34.9%-61.4%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Spotify Technology S.A. carries a Debt/EBITDA ratio of 1.1x, which is manageable (70% below the sector average of 3.5x). The company holds a net cash position — cash of $5.3B exceeds total debt of $2.3B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 8.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.360.670.700.840.210.31—3.97—
Debt / EBITDA1.051.051.35——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-1.33-1.33-1.87——-4.37—-31.28———
Debt / FCF—-1.05-1.22-2.11-37.78-3.50-3.17-1.00-2.673.614.85
Interest Coverage8.268.2637.92-11.74-16.072.35-5.43-1.70-7.17-94.50-69.80

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

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.72x means Spotify Technology S.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.29x to 1.72x over the past 3 years.

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—1.101.311.581.551.341.251.341.211.281.40
Inventory Turnover———————————
Days Sales Outstanding—20.2918.6124.2821.4523.7021.6521.6627.9232.9638.03

Shareholder Yields

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

Spotify Technology S.A. returns 0.5% to shareholders annually primarily through share buybacks. The earnings yield of 2.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

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 Yield2.3%1.7%1.2%————————
FCF Yield3.1%2.3%2.5%1.8%0.1%0.6%0.3%1.6%1.1%——
Buyback Yield0.5%0.3%0.1%0.2%0.0%0.3%0.1%1.6%0.4%——
Total Shareholder Yield0.5%0.3%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

Peer Comparison

Compare SPOT with 9 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
SPOTYou$106B43.339.332.332.0%12.8%30.7%38.9%1.1
TME$10B23.66.67.742.3%30.7%10.5%11.6%0.6
KRKR$3B-0.3——48.6%-33.7%-71.9%-30.9%—
FENG$552M-2.7——38.2%-9.2%-4.7%-7.7%—
NAMI$508M4.160.0—28.8%6.7%94.8%—0.1
AREN$137M-1.014.6—44.3%6.2%—22.6%7.0
PODC$50M-10.0——9.1%-12.3%-41.0%-33.3%—
ZDGE$42M-19.463.112.589.8%-2.6%-8.4%-6.3%0.5
ONFO$3M-1.2——57.8%-31.9%-40.7%-38.2%—
BZFD$1M-0.8——44.7%-12.4%-9.3%-8.3%—
Communication Services Median—15.17.510.551.2%-0.7%2.4%1.7%3.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

See SPOT's True Return

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Is SPOT Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare SPOT vs TME

See how SPOT stacks up against sector leader Tencent Music Entertainment Group.

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Frequently Asked Questions

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

Spotify Technology S.A.'s current P/E ratio is 43.3x. The historical average is 69.4x.

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

Spotify Technology S.A.'s current EV/EBITDA is 39.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 57.2x.

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

Spotify Technology S.A.'s return on equity (ROE) is 30.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -13.8%.

Is SPOT stock overvalued?

Based on historical data, Spotify Technology S.A. is trading at a P/E of 43.3x. 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 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.