Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Spotify Technology S.A (NYSE: SPOT) was $594.55 for the day, up 1.42% from the previous closing price of $586.23. In other words, the price has increased by $1.42 from its previous closing price. On the day, 2.52 million shares were traded. SPOT stock price reached its highest trading level at $598.16 during the session, while it also had its lowest trading level at $580.0.
Ratios:
Our analysis of SPOT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.86. For the most recent quarter (mrq), Quick Ratio is recorded 1.88 and its Current Ratio is at 1.88. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.36.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 19 ’25 when Daniel Ek bought 50,000 shares for $569.48 per share.
Sutphen Mona bought 2,500 shares of SPOT for $1,419,494 on Mar 14 ’25. On Mar 14 ’25, another insider, Jenkins Dustee, who serves as the Officer of the company, bought 2,107 shares for $559.97 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPOT now has a Market Capitalization of 121708552192 and an Enterprise Value of 116518690816. As of this moment, Spotify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 99.26, and their Forward P/E ratio for the next fiscal year is 41.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.04 while its Price-to-Book (P/B) ratio in mrq is 21.18. Its current Enterprise Value per Revenue stands at 7.434 whereas that against EBITDA is 78.889.
Stock Price History:
The Beta on a monthly basis for SPOT is 1.73, which has changed by 1.2440083 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, SPOT has reached a high of $652.63, while it has fallen to a 52-week low of $254.42. The 50-Day Moving Average of the stock is 5.98%, while the 200-Day Moving Average is calculated to be 41.37%.
Shares Statistics:
SPOT traded an average of 2.23M shares per day over the past three months and 3302240 shares per day over the past ten days. A total of 203.84M shares are outstanding, with a floating share count of 149.68M. Insiders hold about 25.24% of the company’s shares, while institutions hold 67.01% stake in the company. Shares short for SPOT as of 1740700800 were 6455895 with a Short Ratio of 2.89, compared to 1738281600 on 5855699. Therefore, it implies a Short% of Shares Outstanding of 6455895 and a Short% of Float of 4.17.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Spotify Technology S.A (SPOT) is currently being evaluated by 14.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $2.45, with high estimates of $2.99 and low estimates of $2.06.
Analysts are recommending an EPS of between $13.9 and $8.15 for the fiscal current year, implying an average EPS of $10.61. EPS for the following year is $13.61, with 23.0 analysts recommending between $18.4 and $8.51.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 21 analysts. It ranges from a high estimate of $4.29B to a low estimate of $4.16B. As of the current estimate, Spotify Technology S.A’s year-ago sales were $3.64BFor the next quarter, 21 analysts are estimating revenue of $4.4B. There is a high estimate of $4.46B for the next quarter, whereas the lowest estimate is $4.27B.
A total of 33 analysts have provided revenue estimates for SPOT’s current fiscal year. The highest revenue estimate was $18.7B, while the lowest revenue estimate was $17.65B, resulting in an average revenue estimate of $18.18B. In the same quarter a year ago, actual revenue was $15.67BBased on 33 analysts’ estimates, the company’s revenue will be $20.96B in the next fiscal year. The high estimate is $21.87B and the low estimate is $20.09B.
