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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPOT | -25.35% | +43.42% | +7.48% | +219% |
| S&P | +14.43% | +77.25% | +12.13% | +166% |
Spotify is a digital music service and media services provider that gives users access to millions of songs.
The music platform is winning subscribers at an impressive clip.
Margins were the big story for Spotify this quarter.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.27B | 16.5% |
| Gross Profit | $1.74B | 20.3% |
| Gross Margin | 33.08% | 1.0% |
| Market Cap | $119.56B | 36.5% |
| Market Cap / Employee | $16.33M | 0.0% |
| Employees | 7.3K | 0.0% |
| Net Income | $1.37B | 249.1% |
| EBITDA | $845.01M | 56.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.18B | 24.7% |
| Accounts Receivable | $941.91M | 68.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $508.54M | -75.5% |
| Short Term Debt | $1.71B | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 17.01% | 5.6% |
| Return On Invested Capital | -4.77% | 4.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.00B | 13.1% |
| Operating Free Cash Flow | $1.03B | 15.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 73.22 | 88.88 | 181.02 | 90.59 | -6.39% |
| Price to Book | 19.60 | 23.32 | 18.46 | 13.09 | -25.12% |
| Price to Sales | 5.38 | 6.64 | 8.72 | 7.99 | 71.13% |
| Price to Tangible Book Value | 25.32 | 28.86 | 22.18 | 15.27 | -35.00% |
| Price to Free Cash Flow TTM | 37.33 | 41.59 | 50.49 | 45.35 | 18.01% |
| Enterprise Value to EBITDA | 151.66 | 223.35 | 212.70 | 167.12 | 26.16% |
| Free Cash Flow Yield | 2.7% | 2.4% | 2.0% | 2.2% | -15.26% |
| Return on Equity | 24.3% | 13.9% | 22.1% | 33.0% | 14.08% |
| Total Debt | $2.27B | $2.80B | $2.64B | $2.22B | 7.18% |
We've also got a look at earnings reports from General Motors and Spotify.
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