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Spotify Technology

SPOT Communication Services Internet Content & Information

Spotify Technology’s revenue for fiscal 2025 (year ended December 2025) was $19.4 billion, up 14.6% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 741.7% and free cash flow grew 9.80%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

529.14 2.72 +0.52%

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Market cap: $108.4B
P/E: 28.0×
Fwd P/E: 33.6×
Dividend yield: —
F-score: 6/9
Altman Z: 11.36
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	6
ROE Full definition →		22.31%	32.50%	38.98%	44.47%
ROA Full definition →		11.00%	16.70%	21.65%	24.57%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		33.92%	48.10%	51.56%	58.41%
Average Days of Receivables Full definition →		19.44	19.50	16.32	17.51
Free Cash Flow per Share Full definition →		16.05	15.82	17.79	18.19
Free Cash Flow Full definition →		3,306.60	3,249.38	3,660.47	3,742.53
Capital Expenditures Full definition →		(51.89)	(69.02)	(68.55)	(79.92)
Other line items
Cash ROIC Full definition →		16.80%	16.14%	18.67%	18.11%
Accounts Receivable Turnover Full definition →		20.22	20.43	23.28	21.74
Accounts Payable Turnover Full definition →		9.87	9.44	10.65	9.90
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		39.89	37.28	38.80	39.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.01)	(0.05)	(0.05)
Research and Development Expense of Revenue Full definition →		8.74%	8.11%	7.69%	7.39%
Selling, General and Administrative Expense of Revenue Full definition →		11.32%	11.08%	10.91%	10.78%
Share Based Compensation of Revenue Full definition →		1.48%	1.44%	1.48%	1.49%
Interest Coverage Full definition →		2.42	8.26	42.30	(7.40)
Operating CF/Net income Full definition →		2.12	1.33	1.20	1.00
Depreciation/Fixed assets Full definition →		0.59	0.54	0.55	0.53
Capex/Depreciation Full definition →		(0.43)	(0.60)	(0.58)	(0.67)
Revenue per Share Full definition →		90.77	94.66	98.85	102.68
Operating CF per Share Full definition →		16.31	16.15	18.13	18.57
Capex per Share Full definition →		(0.25)	(0.34)	(0.33)	(0.39)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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