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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

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