Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.87%
operating margin TTM
12.79%
revenue TTM
14.14 Billion
revenue per share TTM
68.66$
valuation ratios | |
|---|---|
| pe ratio | 39.50 |
| peg ratio | 0.80 |
| price to book ratio | 10.49 |
| price to sales ratio | 5.09 |
| enterprise value multiple | 38.33 |
| price fair value | 10.49 |
profitability ratios | |
|---|---|
| gross profit margin | 31.98% |
| operating profit margin | 12.79% |
| pretax profit margin | 12.94% |
| net profit margin | 12.87% |
| return on assets | 14.74% |
| return on equity | 30.51% |
| return on capital employed | 24.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.72 |
| cash ratio | 0.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 19.49 |
| days of payables outstanding | 37.26 |
| cash conversion cycle | -17.78 |
| receivables turnover | 18.73 |
| payables turnover | 9.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.22 |
| interest coverage | 70.90 |
| cash flow to debt ratio | 1.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.96 |
| cash per share | 45.99 |
| operating cash flow per share | 14.25 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.26 |
| short term coverage ratios | 2.01 |
| capital expenditure coverage ratio | 48.08 |
Frequently Asked Questions
When was the last time Spotify Technology S.A. (NYSE:SPOT) reported earnings?
Spotify Technology S.A. (SPOT) published its most recent earnings results on 04-11-2025.
What is Spotify Technology S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Spotify Technology S.A. (NYSE:SPOT)'s trailing twelve months ROE is 30.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spotify Technology S.A. (SPOT) currently has a ROA of 14.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPOT's net profit margin stand at?
SPOT reported a profit margin of 12.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SPOT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.28.