Spotify Technology S.A.
SPOTCommunication ServicesNASDAQInternet Content & Information
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Daily timeframeHeadquartered within the communication services sector, Spotify Technology S.A. focuses on Internet Content & Information services and products. Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. Valued at $103.12B, SPOT is a large-cap name in its sector. It operates in two segments, Premium and Ad-Supported.
Market Cap
$103.12B
Beta
1.55
P/E (TTM)
33.46
P/E (Fwd)
27.12
EPS (TTM)
$14.99
EPS (Fwd)
$18.49
ROE
38.0%
ROA
11.6%
Cash
$6.29B
Total Debt
$476.0M
Free CF
$707.8M
52W Change
-28.5%
Annual Financials
Cash vs Debt
Spotify Technology S.A. holds $6.29B in cash against $476.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $707.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 38.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.6% further supports the picture of efficient asset utilization. Revenue has grown from $11.73B (2022) to $17.19B (2025), reflecting a 47% increase over the period.
With a beta above 1.5, SPOT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SPOT.