Spotify Technology S.A.
SPOTCommunication ServicesNASDAQInternet Content & Information · Last scanned Oct 24, 2026
Scan Results
Daily timeframeSpotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. The $120.13B market capitalization puts SPOT squarely in large-cap range for its industry. It operates in two segments, Premium and Ad-Supported.
Market Cap
$120.13B
Beta
1.61
P/E (TTM)
35.60
P/E (Fwd)
33.77
EPS (TTM)
$16.41
EPS (Fwd)
$17.30
ROE
44.5%
ROA
12.2%
Cash
$6.98B
Total Debt
$466.0M
Free CF
$1.54B
52W Change
-9.5%
Annual Financials
Cash vs Debt
Where SPOT stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, SPOT finished 7.02% above its 150-day moving average ($494.13) and 6.09% above its 200-day moving average ($498.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPOT overbought or oversold?
At the October 13, 2026 close, SPOT's RSI(14) was 62.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Spotify Technology S.A. holds $6.98B in cash against $466.0M 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. The company generates $1.54B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 44.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.2% 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. No single metric tells the full story. Reviewing SPOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.