|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 434.82 USD | +0.91% |
|
+1.79% | -25.07% |
| 05-13 | Spotify expands music access for young listeners, extending managed accounts to free tier | RE |
| 05-11 | Sony Music Publishing to buy Recognition Music catalog; source says deal for $4 billion | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.89 | -5.49 | -0.64 | 8.65 | 10.17 | |||||
Return on Total Capital | 1.63 | -10.09 | -1.22 | 14.81 | 15.36 | |||||
Return On Equity % | -1.38 | -19.03 | -21.61 | 28.28 | 31.93 | |||||
Return on Common Equity | -1.38 | -19.03 | -21.61 | 28.28 | 31.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.8 | 24.95 | 26.03 | 30.25 | 31.98 | |||||
SG&A Margin | 16.37 | 18.67 | 15.09 | 11.84 | 11.08 | |||||
EBITDA Margin % | 1.6 | -4.73 | 0.08 | 9.42 | 13.12 | |||||
EBITA Margin % | 1.18 | -5.24 | -0.35 | 9.16 | 12.9 | |||||
EBIT Margin % | 0.99 | -5.54 | -0.62 | 8.98 | 12.79 | |||||
Income From Continuing Operations Margin % | -0.35 | -3.67 | -4.02 | 7.26 | 12.87 | |||||
Net Income Margin % | -0.35 | -3.67 | -4.02 | 7.26 | 12.87 | |||||
Net Avail. For Common Margin % | -0.35 | -3.67 | -4.02 | 7.26 | 12.87 | |||||
Normalized Net Income Margin | 1.61 | -1.92 | -0.67 | 5.52 | 8.09 | |||||
Levered Free Cash Flow Margin | 5.88 | 2.79 | 5.08 | 7.91 | 3.93 | |||||
Unlevered Free Cash Flow Margin | 6.14 | 3.1 | 5.31 | 8.05 | 4.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.43 | 1.58 | 1.66 | 1.54 | 1.27 | |||||
Fixed Assets Turnover | 12.35 | 14.9 | 20.19 | 32.62 | 41.11 | |||||
Receivables Turnover (Average Receivables) | 25.58 | 24.98 | 24 | 27.45 | 31.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.36 | 1.24 | 1.29 | 1.88 | 1.72 | |||||
Quick Ratio | 1.26 | 1.15 | 1.19 | 1.7 | 1.42 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.01 | 0.17 | 0.52 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 14.27 | 14.61 | 15.21 | 13.33 | 11.43 | |||||
Average Days Payable Outstanding | 24.96 | 23.27 | 23.28 | 26.7 | 26.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.13 | 71.26 | 69.8 | 37.57 | 23.48 | |||||
Total Debt / Total Capital | 46.27 | 41.61 | 41.11 | 27.31 | 19.02 | |||||
LT Debt/Equity | 84.05 | 70.1 | 67.22 | 36.22 | 5.2 | |||||
Long-Term Debt / Total Capital | 45.16 | 40.93 | 39.59 | 26.33 | 4.21 | |||||
Total Liabilities / Total Assets | 70.45 | 68.56 | 69.77 | 53.98 | 44.53 | |||||
EBIT / Interest Expense | 1.39 | -11.21 | -1.67 | 39.11 | 70.9 | |||||
EBITDA / Interest Expense | 3.01 | -8.55 | 1.31 | 42.25 | 74.06 | |||||
(EBITDA - Capex) / Interest Expense | 1.78 | -8.98 | 1.18 | 41.78 | 72.1 | |||||
Total Debt / EBITDA | 8.77 | -3.45 | 27.52 | 1.36 | 0.85 | |||||
Net Debt / EBITDA | -7.73 | 3.3 | -34.56 | -3.07 | -2.51 | |||||
Total Debt / (EBITDA - Capex) | 14.84 | -3.28 | 30.36 | 1.38 | 0.88 | |||||
Net Debt / (EBITDA - Capex) | -13.07 | 3.15 | -38.14 | -3.11 | -2.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.69 | 21.3 | 12.96 | 18.31 | 9.65 | |||||
Gross Profit, 1 Yr. Growth % | 28.59 | 12.93 | 17.84 | 37.5 | 16 | |||||
EBITDA, 1 Yr. Growth % | -168.89 | -462.74 | -101.77 | 18.36K | 55.66 | |||||
EBITA, 1 Yr. Growth % | -143.51 | -648.21 | -92.62 | -3.22K | 57.57 | |||||
EBIT, 1 Yr. Growth % | -134.91 | -791.49 | -87.56 | -1.82K | 59.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.15 | 1.16K | 23.72 | -313.91 | 94.38 | |||||
Net Income, 1 Yr. Growth % | -94.15 | 1.16K | 23.72 | -313.91 | 94.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -135.88 | -244.98 | -61.89 | -1.08K | 64.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -66.9 | 185.64 | -6.79 | -301.32 | 91.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.99 | 14.87 | 19.92 | -10.3 | -0.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.87 | -5.44 | -28.5 | -24.31 | 1.93 | |||||
Total Assets, 1 Yr. Growth % | 13.34 | 6.5 | 9.3 | 43.84 | 25.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -41.8 | -3.6 | 16.89 | 225.78 | 68.46 | |||||
Common Equity, 1 Yr. Growth % | -24.46 | 13.31 | 5.08 | 118.99 | 50.75 | |||||
Cash From Operations, 1 Yr. Growth % | 39.38 | -87.26 | 1.38K | 238.38 | 27.47 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.97 | -70.59 | -76 | 183.33 | 258.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 237.86 | -42.3 | 130.62 | 82.28 | -44.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 193.88 | -38.63 | 114.48 | 79.32 | -44.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.55 | 21.99 | 17.06 | 15.61 | 13.9 | |||||
Gross Profit, 2 Yr. CAGR % | 22.66 | 20.5 | 15.36 | 27.29 | 26.27 | |||||
EBITDA, 2 Yr. CAGR % | 135.28 | 74.63 | -78.73 | 73.97 | 641.46 | |||||
EBITA, 2 Yr. CAGR % | 62.82 | 51.36 | -39.82 | 53.94 | 283.17 | |||||
EBIT, 2 Yr. CAGR % | 27.56 | 48.94 | -6.6 | 46.17 | 232.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -57.25 | -13.97 | 295.56 | 62.68 | 103.91 | |||||
Net Income, 2 Yr. CAGR % | -57.25 | -13.97 | 295.56 | 62.68 | 103.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.88 | -28.64 | -24.75 | 93.4 | 193.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.19 | -2.77 | 63.17 | 36.99 | 96.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.3 | 25.45 | 17.37 | 3.72 | -5.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.84 | 0.53 | -17.77 | -26.44 | -12.17 | |||||
Total Assets, 2 Yr. CAGR % | 18.32 | 9.87 | 7.89 | 25.39 | 34.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.58 | -25.09 | 6.15 | 95.14 | 134.27 | |||||
Common Equity, 2 Yr. CAGR % | 1.99 | -7.48 | 9.12 | 51.69 | 81.69 | |||||
Cash From Operations, 2 Yr. CAGR % | -20.63 | -57.86 | 37.25 | 607.26 | 107.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.65 | -43.39 | -73.43 | -17.54 | 218.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.91 | 44.37 | 8.9 | 102.42 | 5.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.11 | 38.05 | 8.96 | 96.11 | 4.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 22.5 | 20.13 | 18.9 | 17.47 | 13.59 | |||||
Gross Profit, 3 Yr. CAGR % | 24.18 | 19.33 | 19.61 | 22.31 | 23.38 | |||||
EBITDA, 3 Yr. CAGR % | 141.53 | 170.63 | -61.98 | 88.36 | 66.54 | |||||
EBITA, 3 Yr. CAGR % | 52.73 | 142.61 | -44.43 | 124.45 | 54.09 | |||||
EBIT, 3 Yr. CAGR % | 30.7 | 122.51 | -34.59 | 146.5 | 49.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.18 | 32.23 | -2.89 | 222.27 | 72.63 | |||||
Net Income, 3 Yr. CAGR % | -24.18 | 32.23 | -2.89 | 222.27 | 72.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.34 | 45.58 | -41.63 | 77.14 | 81.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.43 | 41.71 | -4.13 | 75.01 | 53.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.98 | 19.12 | 23.58 | 7.31 | 2.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.14 | -0.65 | -10.26 | -20.01 | -17.99 | |||||
Total Assets, 3 Yr. CAGR % | 18.25 | 14.24 | 9.68 | 18.74 | 25.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | -15.5 | -9.68 | -13.12 | 54.26 | 85.81 | |||||
Common Equity, 3 Yr. CAGR % | 0.4 | 5.63 | -3.47 | 37.64 | 51.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.62 | -56.86 | 37.95 | 85.41 | 299.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.06 | -43 | -57.47 | -41.52 | 34.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.51 | -10.33 | 62.41 | 29.74 | 30.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.79 | -8.9 | 54.49 | 28.65 | 28.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.78 | 23.45 | 20.29 | 18.3 | 16.88 | |||||
Gross Profit, 5 Yr. CAGR % | 45.23 | 28.08 | 20.57 | 22.45 | 22.22 | |||||
EBITDA, 5 Yr. CAGR % | -13 | 11.37 | -1.89 | 121.03 | 65.42 | |||||
EBITA, 5 Yr. CAGR % | -19.77 | 10.66 | 7.53 | 101.71 | 52.59 | |||||
EBIT, 5 Yr. CAGR % | -22.75 | 11.45 | 13.78 | 88.6 | 49.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.46 | -19.02 | 46.81 | 43.66 | 30.65 | |||||
Net Income, 5 Yr. CAGR % | -42.46 | -19.02 | 46.81 | 43.66 | 30.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.18 | -21.77 | -3.78 | 63.9 | 25.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.34 | -18.48 | 40.01 | 39.8 | 27.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.4 | 13.04 | 17.14 | 12.7 | 10.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 56.93 | 59.98 | 22.66 | -11.9 | -11.03 | |||||
Total Assets, 5 Yr. CAGR % | 27.84 | 19.7 | 13.99 | 18.57 | 18.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.94 | 66.47 | -7.42 | 22.91 | 29.2 | |||||
Common Equity, 5 Yr. CAGR % | 54.59 | 58.77 | 3.8 | 22.09 | 24.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.01 | -23.8 | 14.6 | 32.05 | 62.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25.78 | -7.03 | -45.52 | -33.93 | -4.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 95.83 | 14.85 | 16.82 | 22.23 | 33.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 91.82 | 17.02 | 17.58 | 21.27 | 29.48 |
- Stock Market
- Equities
- SPOT Stock
- Financials Spotify Technology S.A.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















