Spotify Technology S.A. (SPOT)
Last Price$604.70.8%
Market Cap$125.1B
SPOT Rating
SPOT Quality rating performance
SPOT Intrinsic Value
Key Highlights:
As of Mar 24, 2025 SPOT Relative Value is $283.5, which is overvalued by 53.1%, compared to current share price of $604.7.
As of Mar 24, 2025 SPOT DCF Value is $83.5, which is overvalued by 86.2%, compared to current share price of $604.7.
SPOT Share Price History
1W 1.2%
1M 0.5%
6M 59.0%
YTD 220.3%
1Y 130.9%
3Y 305.1%
5Y 366.3%
10Y 305.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SPOT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$125.1B
$119.2B
€15.7B
€2,296.0M
Shares Outstanding
207M
Employees
1,294
Growth (CAGR)
18.3%
N/A
39.3%
25.8%
92.59%
Profitability
30.0%
8.7%
14.8%
14.6%
201.8%
Intrinsic Value
$183.0 (69.7% overvalued)
$82.8
$283.1
$349.0
$493.5
12.1%
Return on Capital
Financial Health
€7,448.0M
(€5,447.0M)
(2.4x)
9.8x
36.2%
Dividends
Earnings
Jan 01, 1970
BEAT by 2.2%
MISS by (9.6%)
(17.9%)
3 Beat & 7 Miss
SPOT Stock Financials
SPOT Income Statement Metrics
Annual
Quarterly
LTM
SPOT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,489.2M +240.1% YoY
Capital Expenditure (CAPEX)
($18.4M) +181.7% YoY
Free Cash Flow (FCF)
$2,470.9M +240.7% YoY
SPOT Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$17.0B 18.3% YoY
Cost of revenue
$11.8B 11.2% YoY
Pre-tax income
$1,450.7M 0.0% YoY
8.6% margin
SPOT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$12.4B
Current assets ($8,676.4M, 69.8% of total)
$7,712.3M (62.0%)
$827.4M (6.7%)
Other current assets
$136.7M (1.1%)
Non-current assets ($3,754.7M, 30.2% of total)
$1,693.0M (13.6%)
$428.7M (3.4%)
$49.7M (0.4%)
Other non-current assets
$1,583.3M (12.7%)
Financial position
($5,640.3M)
Cash & Short-term
Investments
Total Debt
SPOT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SPOT Earnings Surprises
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SPOT Dividends
SPOT Dividend Yield
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SPOT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SPOT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$125.1B | 7.7 | $183.0 69.7% overvalued | 130.9% | €15.7B | €2,296.0M | 15.8% | 14.6% | 30.0% | 73.0% | 36.2% | |
$2,049.2B | 7.9 | $156.5 7.9% overvalued | 13.0% | $349.8B | $72.8B | 13.8% | 20.8% | 58.3% | 36.4% | 7.9% | |
$1,567.1B | 8.4 | $434.4 29.8% overvalued | 23.3% | $164.5B | $54.1B | 21.9% | 32.9% | 81.7% | 38.1% | 26.9% | |
$83.0B | 6.6 | $107.7 45.9% overvalued | 44.4% | $10.7B | $1,802.0M | 24.2% | 16.8% | 47.0% | (1.6%) | 6.9% | |
$33.3B | 6.1 | $365.8 281.6% undervalued | (9.3%) | CN¥136.6B | CN¥14.7B | 1.5% | 10.8% | 50.0% | 36.2% | 28.0% | |
$24.9B | 6.5 | $39.2 68.6% overvalued | 108.9% | $1,300.2M | $215.8M | 61.7% | 16.6% | 90.2% | (149.8%) | 1.3% | |
$23.0B | 7.3 | $18.7 44.9% overvalued | (2.7%) | $3,646.2M | $940.0M | 19.3% | 25.8% | 79.4% | 198.4% | 3.2% | |
$22.0B | 7.3 | $15.4 8.3% undervalued | 28.2% | CN¥28.4B | CN¥10.3B | 2.3% | 36.2% | 42.3% | 34.6% | 5.6% | |
$17.2B | 6.2 | $93.7 27.2% undervalued | 49.3% | $2,236.0M | $278.0M | 15.0% | 12.4% | 76.4% | (5.7%) | 13.6% | |
$16.3B | 6.0 | $141.3 32.9% undervalued | 70.7% | $4,458.0M | $657.5M | 7.3% | 14.7% | 50.5% | (1.0%) | 1.5% | |
$16.0B | 5.3 | $16.4 71.5% undervalued | (15.3%) | $5,361.4M | $218.7M | 16.4% | 4.1% | 53.9% | (20.9%) | 173.2% |
FAQ
What is Spotify Technology S.A. (SPOT) stock rating?
As of today, Spotify Technology S.A. has a stock rating of 8 (out of 10), which is considered Great.
is Spotify Technology S.A. (SPOT) a good stock to buy?
As of today, Spotify Technology S.A. has a Great stock rating, which is 69.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.