Spotify Technology S.A. (SPOT) stock
SPOTNYSERadio Broadcasting StationsFiscal year ends December 31
$598.51−10.61 (-1.74%)
Close on Nov 12, 2026Market cap $123.19BP/E 51.1Yield –
Spotify Technology statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 15.33
- –
- P/OCF Ratio
- 37.66
- –
Enterprise valuationIndustry
- EV / Sales
- 6.21
- –
- EV / EBIT
- 48.52
- –
- EV / FCF
- 37.13
- –
Share statisticsIndustry
- Shares Change (YoY)
- 1.70%
- –
- Float
- 173M
- 2.66B
- Shares Held by Insiders
- 15.9%
- 9.97%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -12.0%
- –
- Days to Cover
- 1.41
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -2.59%
- –
- Price Change (1 Month)
- 14.2%
- –
- Price Change (3 Months)
- 16.7%
- –
- Price Change (6 Months)
- 38.4%
- –
- Price Change (YTD)
- 3.07%
- –
- Price Change (1 Year)
- -6.42%
- –
- Price Change (3 Years)
- 249.7%
- –
- Price Change (5 Years)
- 113.3%
- –
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.58
- –
- Relative Strength Index (14)
- 59.0
- –
- Volatility (1 Year)
- 47.1%
- –
- Beta (5 Years)
- 1.30
- –
MarginsIndustry
- Pretax Margin
- 12.9%
- –
- EBITDA Margin
- 12.8%
- 27.1%
- FCF Margin
- 16.7%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 31.9%
- -0.25%
- Return on Assets (ROA)
- 16.4%
- -0.05%
- Return on Invested Capital (ROIC)
- 64.2%
- 6.30%
- Return on Capital Employed (ROCE)
- 24.6%
- –
Financial positionIndustry
- Current Ratio
- 1.72
- –
- Quick Ratio
- 1.00
- –
- Debt / Equity
- 0.18
- 1.04
- Debt / EBITDA
- 0.66
- 3.44
- Debt / FCF
- 0.51
- –
- Net Debt / EBITDA
- -1.73
- 2.85
- Interest Coverage
- 8.26
- –
GrowthIndustry
- Revenue Growth (YoY)
- 9.65%
- 8.05%
- Net Income Growth (YoY)
- 94.4%
- –
- EPS Growth (YoY)
- 91.1%
- –
- FCF Growth (YoY)
- 25.7%
- –
- Revenue Growth (3Y CAGR)
- 13.6%
- –
- Revenue Growth (5Y CAGR)
- 16.9%
- –
EfficiencyIndustry
- Asset Turnover
- 1.27
- 0.40
- Revenue Per Employee
- €2.46M
- –
- Profits Per Employee
- €316.00K
- –
- Employee Count
- 7,000
- –
- WACC
- 11.4%
- –
Income statement (TTM)Industry
- Pretax Income
- €2.22B
- –
Balance sheetIndustry
- Net Cash (Debt)
- €3.80B
- -€5.23B
- Net Cash Per Share
- 18.46 EUR
- -1.79 EUR
- Equity (Book Value)
- €8.33B
- €19.35B
- Book Value Per Share
- 40.46 EUR
- 4.71 EUR
- Tangible Book Value
- €7.21B
- €815.00M
- Working Capital
- €4.41B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -€61.00M
- –
- FCF Per Share
- 13.95 EUR
- –
Dividends and yieldsIndustry
- Earnings Yield
- 2.00%
- –
- FCF Yield
- 2.60%
- –
- Buyback Yield
- 0.40%
- –
- Shareholder Yield
- 0.40%
- –
Taxes and interestIndustry
- Interest Expense
- €266.00M
- –
- Income Tax
- €12.00M
- €348.00M
- Effective Tax Rate
- 0.54%
- –
Scores and fair valueIndustry
- Graham Number
- 97.82 EUR
- –
- Graham Upside
- -81.8%
- –
- Altman Z-Score
- 11.81
- –
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SPOT | S&P 500 | Difference | SPOT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.2% | -2.7% | +15.9 pts | ||
| 3 months | +22.2% | -1.7% | +24.0 pts | ||
| Year to date | +3.1% | +11.9% | −8.8 pts | ||
| 1 year | -7.6% | +12.0% | −19.6 pts | ||
| 3 years | +250.0% | +78.2% | +171.9 pts | +51.8% | +21.2% |
| 5 years | +113.3% | +73.2% | +40.1 pts | +16.4% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M SPOT shares were sold short on Oct 30, 2026, down 12.0% from the previous report. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 51.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,063,181 | -12.0% | 2,164,922 | 1.4 |
| Oct 15, 2026 | 3,480,760 | -18.2% | 1,445,975 | 2.4 |
| Sep 30, 2026 | 4,257,291 | -5.9% | 1,457,261 | 2.9 |
| Sep 15, 2026 | 4,522,956 | -26.1% | 1,404,091 | 3.2 |
| Aug 31, 2026 | 6,121,444 | +24.2% | 1,751,860 | 3.5 |
| Aug 14, 2026 | 4,928,432 | -23.7% | 2,219,362 | 2.2 |
| Jul 31, 2026 | 6,458,984 | -1.6% | 1,810,971 | 3.6 |
| Jul 15, 2026 | 6,561,019 | +4.2% | 1,448,228 | 4.5 |
| Jun 30, 2026 | 6,297,025 | -18.9% | 1,920,306 | 3.3 |
| Jun 15, 2026 | 7,765,042 | +9.3% | 1,801,360 | 4.3 |
| May 29, 2026 | 7,106,085 | +10.4% | 3,089,291 | 2.3 |
| May 15, 2026 | 6,435,392 | -9.7% | 2,124,150 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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