Last Price$604.70.8%
Market Cap$125.1B
1.9x
Industry median - 1.9x
5Y Historical average - 1.2x
(2.4x)
Industry median - (1.1x)
5Y Historical average - (13.8x)
FCF to Interest
16.4x
Industry median - 4.7x
5Y Historical average - 4.3x
36.2%
Industry median - 8.4%
5Y Historical average - 59.9%
SPOT Health Rating
SPOT Health rating
7.4
SPOT Health rating performance
SPOT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SPOT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$125.1B | (€5,447.0M) | 7.4 | 1.9x | 1.9x | (2.4x) | 16.4x | 0.4% | 36.2% | |
$2,049.2B | ($70.0B) | 6.8 | 1.8x | 1.7x | (1.0x) | 338.4x | 0.0% | 7.9% | |
$1,567.1B | ($28.8B) | 7.5 | 3.0x | 2.8x | (0.5x) | 87.1x | 0.0% | 26.9% | |
$83.0B | ($4,805.0M) | 5.9 | 1.7x | 1.4x | (2.7x) | N/A | 4.0% | 6.9% | |
$33.3B | (CN¥48.1B) | 5.4 | 2.1x | 1.7x | (3.3x) | 6.7x | 1.8% | 28.0% | |
$24.9B | ($1,814.1M) | 6.2 | 12.6x | 12.4x | (8.4x) | N/A | 1.1% | 1.3% | |
$23.0B | ($2,361.5M) | 6.6 | 8.8x | 8.6x | (2.5x) | 14.3x | 0.2% | 3.2% | |
$22.0B | (CN¥23.3B) | 5.7 | 2.1x | 1.9x | (2.3x) | 67.2x | 4.9% | 5.6% | |
$17.2B | ($1,198.0M) | 6.8 | 2.8x | 2.4x | (4.3x) | 7.7x | 9.0% | 13.6% | |
$16.3B | ($2,264.8M) | 6.0 | 4.2x | 3.6x | (3.4x) | N/A | 2.4% | 1.5% | |
$16.0B | $867.6M | 6.6 | 3.9x | 3.8x | 4.0x | 10.1x | 1.1% | 173.2% |
FAQ
What is the Spotify Technology S.A. (SPOT) quick ratio?
The Spotify Technology S.A. (SPOT) quick ratio is 1.9x, compared to the industry median of 1.9x and the 5-year historical average of 1.2x.
What is the Spotify Technology S.A. (SPOT) net debt to Free Cash Flow (FCF) ratio?
The Spotify Technology S.A. (SPOT) net debt to FCF ratio is (2.4x), compared to the industry median of (1.1x) and the 5-year historical average of ((13.8x)).
What is Spotify Technology S.A. (SPOT) Free Cash Flow (FCF) to interest ratio?
Spotify Technology S.A. (SPOT) FCF to interest ratio is 16.4x, compared to the industry median of 4.7x and the 5-year historical average of 4.3x.
What is the Spotify Technology S.A. (SPOT) total debt to equity ratio?
The Spotify Technology S.A. (SPOT) total debt to equity ratio is 36.2%, compared to the industry median of 8.4% and the 5-year historical average of 59.9%.