Spotify (SPOT) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Spotify (SPOT) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Spotify

· SPOT

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

101.636 B

-1.27%

General

Market Cap: $101.64B
Enterprise Value: $82.93B
Shares Outstanding: 205,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.80%
Operating Margin: 14.65%
Net Profit Margin: 18.43%
FCF Margin: 18.11%
ROA: 24.29%
ROE: 41.09%
ROIC: 28.21%
Current Ratio: 2.11
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 26.50
PEG: 0.11
P/S: —
P/FCF: 26.95
P/B: —
EV/EBITDA: 22.79

Growth

Rev 1Y: 9.65%
Rev 1Y Fwd Est: 13.71%
Rev 3Y (CAGR): 13.59%
Rev 5Y (CAGR): 16.88%
Rev 10Y (CAGR): 24.38%
EPS 1Y: 91.09%
EPS 1Y Fwd Est: 16.35%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $18.11B
Gross Margin: 32.80%
Operating Expenses: $3.29B
Operating Income: $2.65B
Net Profit: $3.34B

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $5.94B
Working Capital: $5.46B
Total Assets: $13.75B
Net Debt: -$5.47B
Total Liabilities: $5.36B
Total Equity: $8.39B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.35B
Cash Flow from Investing: -$260.96M
Cash Flow from Financing: -$2.37B
Free Cash Flow: $3.28B
Capital Expenditures: $70.08M