← Spotify Technology S.A. SPOT
Market Price
$513.22
Market Cap
$102.52B
P/E Ratio
N/A
Revenue (FY 2025)
↑9.7% YoY
$17.19B
3-Yr CAGR: 13.6%
Net Income
↑94.4% YoY
$2.21B
Net Margin: 12.9%
Free Cash Flow
↑25.7% YoY
$2.87B
FCF Yield: 2.80%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,952.0M | — | $401.0M | $-539.0M | — | — | — | $101.0M | $74.0M | — |
| FY 2017 | $4,090.0M | +38.6% | $849.0M | $-1,235.0M | -129.1% | — | — | $179.0M | $143.0M | +93.2% |
| FY 2018 | $5,259.0M | +28.6% | $1,353.0M | $-78.0M | +93.7% | — | — | $344.0M | $219.0M | +53.1% |
| FY 2019 | $6,764.0M | +28.6% | $1,722.0M | $-186.0M | -138.5% | — | — | $573.0M | $438.0M | +100.0% |
| FY 2020 | $7,880.0M | +16.5% | $2,015.0M | $-581.0M | -212.4% | — | — | $259.0M | $181.0M | -58.7% |
| FY 2021 | $9,668.0M | +22.7% | $2,591.0M | $-34.0M | +94.1% | — | — | $361.0M | $276.0M | +52.5% |
| FY 2022 | $11,727.0M | +21.3% | $2,926.0M | $-430.0M | -1,164.7% | — | — | $46.0M | $21.0M | -92.4% |
| FY 2023 | $13,247.0M | +13.0% | $3,397.0M | $-532.0M | -23.7% | — | — | $680.0M | $674.0M | +3,109.5% |
| FY 2024 | $15,673.0M | +18.3% | $4,724.0M | $1,138.0M | +313.9% | — | — | $2,301.0M | $2,284.0M | +238.9% |
| FY 2025 | $17,186.0M | +9.7% | $5,496.0M | $2,212.0M | +94.4% | — | — | $2,933.0M | $2,872.0M | +25.7% |
Valuation
Market Price
$513.22
Market Cap
$102.52B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.98%
Operating Margin
12.79%
Net Margin
12.87%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
14.73%
Asset Turnover
1.14x
Revenue 3-Yr CAGR
13.59%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.93B
Capital Expenditures (CapEx)
$61.00M
Free Cash Flow
$2.87B
OCF / Revenue
17.07%
FCF / Revenue
16.71%
FCF 3-Yr CAGR
415.21%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$15.02B
Total Liabilities
$6.69B
Stockholders' Equity
N/A
Current Assets
$116.00M
Current Liabilities
$72.00M