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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPOT | +55.92% | +147.24% | +19.85% | +329% |
| S&P | +14.08% | +93.57% | +14.12% | +162% |
Spotify is a digital music service and media services provider that gives users access to millions of songs.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.99B | 13.9% |
| Gross Profit | $1.57B | 16.1% |
| Gross Margin | 31.51% | 0.6% |
| Market Cap | $141.74B | 96.6% |
| Net Income | $1.05B | 218.8% |
| EBITDA | $708.14M | 33.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.41B | 22.5% |
| Accounts Receivable | $600.43M | -0.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $521.70M | -73.8% |
| Short Term Debt | $2.12B | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.89% | 3.2% |
| Return On Invested Capital | -4.77% | 4.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $964.44M | 21.1% |
| Operating Free Cash Flow | $991.57M | 23.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 73.22 | 88.88 | 181.03 | 90.60 | -6.38% |
| Price to Book | 17.48 | 19.60 | 23.32 | 18.46 | 13.89% |
| Price to Sales | 5.38 | 6.64 | 8.72 | 7.99 | 71.10% |
| Price to Tangible Book Value | 23.50 | 25.32 | 28.86 | 22.18 | -2.85% |
| Price to Free Cash Flow TTM | 37.33 | 41.59 | 50.48 | 45.35 | 18.02% |
| Enterprise Value to EBITDA | 158.20 | 193.87 | 307.40 | 199.42 | 48.00% |
| Free Cash Flow Yield | 2.7% | 2.4% | 2.0% | 2.2% | -15.27% |
| Return on Equity | 28.9% | 24.3% | 13.9% | 22.1% | 7.66% |
| Total Debt | $2.07B | $2.27B | $2.80B | $2.64B | 32.40% |
We've also got a look at earnings reports from General Motors and Spotify.
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SPOT earnings call for the period ending September 30, 2021.
SPOT earnings call for the period ending June 30, 2021.
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