Spotify Technology Sa Stock Filter Stocks by Fundamentals
| SPOT Stock | USD 476.96 1.72 0.36% |
Spotify Technology SA fundamentals help investors to digest information that contributes to Spotify Technology's financial success or failures. It also enables traders to predict the movement of Spotify Stock. The fundamental analysis module provides a way to measure Spotify Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spotify Technology stock.
Spotify | Shares Owned by Institutions |
Spotify Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spotify Technology from analyzing Spotify Technology's financial statements. These drivers represent accounts that assess Spotify Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spotify Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.1B | 48.3B | 39.4B | 14.2B | 33.1B | 21.8B | |
| Enterprise Value | 23.7B | 47.7B | 38.4B | 13.4B | 31.7B | 21.3B |
Spotify Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spotify Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spotify Technology's managers, analysts, and investors.Environmental | Governance | Social |
Spotify Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Spotify Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spotify Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spotify Technology's value.| Shares | Schroder Investment Management Group | 2024-06-30 | 1.8 M | Winslow Capital Management, Llc | 2024-06-30 | 1.8 M | Fmr Inc | 2024-09-30 | 1.6 M | Lone Pine Capital Llc | 2024-09-30 | 1.6 M | Artisan Partners Limited Partnership | 2024-09-30 | 1.5 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.5 M | Amf Pensionsforsakring Ab | 2024-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.3 M | Technology Crossover Management Xi, Ltd. | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 15.6 M |
Spotify Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 91.85 B | ||||
| Shares Outstanding | 202.08 M | ||||
| Shares Owned By Insiders | 25.99 % | ||||
| Shares Owned By Institutions | 64.90 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Book | 19.70 X | ||||
| Price To Sales | 6.38 X | ||||
| Revenue | 13.25 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | (298 M) | ||||
| Net Income | (532 M) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 18.98 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 680 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 3.58 X | ||||
| Price To Earnings To Growth | (0.19) X | ||||
| Target Price | 452.01 | ||||
| Number Of Employees | 7.24 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 96.38 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Working Capital | 1.17 B | ||||
| Net Asset | 8.35 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.