Last Price$604.70.8%
Market Cap$125.1B
LTM Operating Cash Flow margin
14.8%
5Y avg
4.7%
Internet Content & Information industry
median
7.1%
Stock quality & Intrinsic value
8/10
(0.7%) overvalued
Spotify Technology S.A. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | (2.0%) | 3.4% | 4.4% | 6.5% | 8.5% | 3.3% | 3.7% | 0.4% | 5.1% | 14.7% |
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Spotify Technology S.A. (SPOT) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Spotify Technology S.A.SPOT
14.8%
18.4%
N/A
7.3%
Median Peer Set
19.5%
15.7%
0.0%
9.4%
Meta Platforms, Inc.META
55.5%
21.9%
62.0%
37.9%
Tencent Music Entertainment GroupTME
36.2%
(7.1%)
155.8%
17.7%
Alphabet Inc.GOOG
35.8%
13.9%
37.7%
28.6%
Pinterest, Inc.PINS
26.5%
19.3%
N/A
51.1%
DoorDash, Inc.DASH
19.9%
24.2%
N/A
1.1%
Zillow Group, Inc. Class CZ
19.1%
15.0%
(29.4%)
(5.0%)
Reddit, Inc.RDDT
17.1%
61.7%
332.5%
(37.2%)
Twilio Inc.TWLO
16.1%
7.3%
(88.1%)
(2.5%)
Baidu, Inc.BIDU
15.5%
(2.7%)
(15.8%)
17.8%
Snap Inc.SNAP
7.7%
16.4%
(48.8%)
(13.0%)
SPOT key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,154.2 0.0% | 3,266.5 51.6% | 4,618.7 41.4% | 6,209.6 34.4% | 7,571.8 21.9% | 8,996.4 18.8% | 11,434.9 27.1% | 12,358.0 8.1% | 14,325.0 15.9% | 16,955.2 18.4% |
| Cost of Goods Sold (COGS) | 1,903.2 | 2,822.8 | 3,659.9 | 4,612.0 | 5,644.1 | 6,696.0 | 8,370.4 | 9,274.5 | 10,651.5 | 11,844.7 |
% margin | 250.9 11.6% | 443.7 13.6% | 958.7 20.8% | 1,597.6 25.7% | 1,927.6 25.5% | 2,300.5 25.6% | 3,064.5 26.8% | 3,083.4 25.0% | 3,673.4 25.6% | 5,110.5 30.1% |
| Operating Expenses | 511.9 | 829.9 | 1,385.6 | 1,648.3 | 2,009.4 | 2,635.0 | 2,953.4 | 3,777.9 | 4,155.7 | 3,633.8 |
| Research & Development Expenses (R&D) | 151.0 | 229.1 | 447.2 | 582.1 | 688.4 | 955.6 | 1,078.7 | 1,461.6 | 1,865.4 | 1,607.6 |
| Selling, General & Administrative Expenses (SG&A) | 360.9 | 600.9 | 938.4 | 1,066.2 | 1,320.9 | 1,679.4 | 1,874.7 | 2,316.3 | 2,290.4 | 2,026.2 |
% margin | (260.9) (12.1%) | (386.2) (11.8%) | (426.9) (9.2%) | (50.8) (0.8%) | 226.1 3.0% | (334.5) (3.7%) | 402.1 3.5% | (694.5) (5.6%) | (482.3) (3.4%) | 1,476.7 8.7% |
| Interest Income | 2.2 | 5.5 | 21.5 | 537.2 | 307.8 | 107.3 | 291.0 | 49.5 | 141.7 | 241.2 |
| Interest Expense | 1.1 | 5.5 | 4.5 | 689.6 | 372.8 | 582.3 | 107.6 | 61.1 | 41.1 | 38.9 |
| Pre-tax Income | (249.8) | (592.0) | (1,392.4) | (204.3) | (146.6) | (809.5) | 294.5 | (389.9) | (546.1) | 1,450.7 |
% effective tax rate | 5.6 (2.2%) | 4.4 (0.7%) | 2.3 (0.2%) | (112.2) 54.9% | 61.6 (42.0%) | (146.1) 18.1% | 334.7 113.7% | 63.2 (16.2%) | 29.2 (5.3%) | 219.6 15.1% |
% margin | (255.4) (11.9%) | (596.4) (18.3%) | (1,394.6) (30.2%) | (92.1) (1.5%) | (208.2) (2.7%) | (663.3) (7.4%) | (40.2) (0.4%) | (453.1) (3.7%) | (575.3) (4.0%) | 1,231.1 7.3% |
| EPS | (1.52) | (3.55) | (7.83) | (0.52) | (1.15) | (3.54) | (0.21) | (2.35) | (2.95) | 5.95 |
| Diluted EPS | (1.52) | (3.55) | (7.83) | (0.51) | (1.15) | (3.54) | (0.21) | (2.32) | (2.95) | 5.94 |
% margin | (225.4) (10.5%) | (544.4) (16.7%) | (932.8) (20.2%) | (50.8) (0.8%) | (1.1) (0.0%) | (334.5) (3.7%) | 552.3 4.8% | (299.3) (2.4%) | (322.2) (2.2%) | 1,620.5 9.6% |
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FAQ
1) What is Spotify Technology S.A.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 14.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Spotify Technology S.A. have been 4.6% over the past three years, and 5.0% over the past five years.
2) Is Spotify Technology S.A.'s Operating Cash Flow margin Good?
As of today, Spotify Technology S.A.'s Operating Cash Flow margin is 14.8%, which is higher than industry median of 7.1%. It indicates that Spotify Technology S.A.'s Operating Cash Flow margin is Good.