Stock Scorecard
Stock Summary for Spotify Technology S.A. (SPOT) - $640.18 as of 5/16/2025 3:47:17 PM EST
Total Score
11 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPOT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SPOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SPOT (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SPOT
Financial Details for SPOT
Company Overview |
|
|---|---|
| Ticker | SPOT |
| Company Name | Spotify Technology S.A. |
| Country | USA |
| Description | Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg. |
| Sector Name | TECHNOLOGY |
| Industry Name | RADIO BROADCASTING STATIONS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 640.18 |
| Price 4 Years Ago | 234.03 |
| Last Day Price Updated | 5/16/2025 3:47:17 PM EST |
| Last Day Volume | 1,963,351 |
| Average Daily Volume | 2,821,353 |
| 52-Week High | 663.55 |
| 52-Week Low | 288.07 |
| Last Price to 52 Week Low | 122.23% |
Valuation Measures |
|
| Trailing PE | 102.07 |
| Industry PE | 48.05 |
| Sector PE | 51.30 |
| 5-Year Average PE | -21.83 |
| Free Cash Flow Ratio | 26.15 |
| Industry Free Cash Flow Ratio | 10.53 |
| Sector Free Cash Flow Ratio | 72.15 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 24.48 |
| Book Value Per Share Most Recent Quarter | 30.46 |
| Price to Book Ratio | 18.79 |
| Industry Price to Book Ratio | 7.25 |
| Sector Price to Book Ratio | 15.16 |
| Price to Sales Ratio Twelve Trailing Months | 8.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.78 |
| Analyst Buy Ratings | 19 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 205,056,000 |
| Market Capitalization | 131,272,750,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.30% |
| Annual Earnings Growth | 313.91% |
| Reported EPS 12 Trailing Months | 6.43 |
| Reported EPS Past Year | 1.07 |
| Reported EPS Prior Year | 5.51 |
| Net Income Twelve Trailing Months | 1,166,000,000 |
| Net Income Past Year | 1,138,000,000 |
| Net Income Prior Year | -532,000,000 |
| Quarterly Revenue Growth YOY | 15.20% |
| 5-Year Revenue Growth | 18.30% |
| Operating Margin Twelve Trailing Months | 12.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,019,000,000 |
| Total Cash Past Year | 4,781,000,000 |
| Total Cash Prior Year | 3,114,000,000 |
| Net Cash Position Most Recent Quarter | 3,480,000,000 |
| Net Cash Position Past Year | 3,242,000,000 |
| Long Term Debt Past Year | 1,539,000,000 |
| Long Term Debt Prior Year | 1,203,000,000 |
| Total Debt Most Recent Quarter | 1,539,000,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 5,525,000,000 |
| Total Stockholder Equity Prior Year | 2,523,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,247,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,611,098,424 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.73 |
| Free Cash Flow Past Year | 2,284,000,000 |
| Free Cash Flow Prior Year | 674,000,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 16.83 |
| MACD Signal | 16.59 |
| 20-Day Bollinger Lower Band | 450.31 |
| 20-Day Bollinger Middle Band | 569.48 |
| 20-Day Bollinger Upper Band | 688.65 |
| Beta | 1.72 |
| RSI | 55.46 |
| 50-Day SMA | 443.57 |
| 150-Day SMA | 252.06 |
| 200-Day SMA | 236.72 |
System |
|
| Modified | 5/17/2025 10:53:01 AM EST |