SPOT vs Peers Stock Comparison

Spotify Technology Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

SPOT

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSPOT
Valuation 30 #117 of 167
Growth 96 #7 of 153
Profitability 83 #27 of 153
Financial Health 84 #30 of 179
Shareholder Returns 16 #79 of 94
Overall 62
  • SPOT ranked among 185 companies in Internet Platforms

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSPOTSPY
1 month +12.3% -0.8%
3 months +15.7% +3.5%
6 months +15.4% +7.0%
Year to date -1.5% +12.2%
1 year -11.4% +13.0%
3 years +259.0% +86.3%
3 years, per year +53.2% +23.1%
5 years +109.5% +68.6%
5 years, per year +15.9% +11.0%

Risk

MeasureSPOTSPY
Volatility, 1Y 46.4% 12.7%
Downside volatility, 1Y 44.4% 12.7%
Beta vs S&P 500, 1Y 0.30 1.00
Return / volatility, 1Y -0.25 1.02
Max drawdown, 5Y -76.4% -25.4%
From 52-week high -14.1% -1.8%
52-week high $665.67 $779.14
52-week low $412.75 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSPOT
P/E now vs peer median 34.2xmedian 17.5x
P/S now vs peer median 5.4xmedian 1.4x
EV/EBITDA now vs peer median 32.1xmedian 14.5x
P/FCF now vs peer median 31.9xmedian 12.1x
P/B now vs peer median 11.9xmedian 1.7x
PEG now vs peer median 0.41median 0.41

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSPOT
Revenue $21.85B
Gross profit $7.24B
Operating income $3.19B
Net income $3.44B
Free cash flow $3.69B
R&D $1.67B
EPS (diluted) $16.34
Cash & equivalents $6.84B
Shares (diluted) 210.51M
Enterprise value $70.72B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSPOT
P/E 34.2x
P/FCF 31.9x
P/Operating cash flow 31.2x
P/S 5.4x
P/B 11.9x
P/Tangible book 11.9x
EV/EBITDA 32.1x
EV/EBIT 33.4x
EV/Revenue 4.9x
EV/FCF 28.8x
EV/Operating cash flow 28.2x
PEG (3Y EPS CAGR) 0.41

Growth

14 metrics
MetricSPOT
Revenue growth (1Y) 17.0%
Revenue CAGR (3Y) 17.1%
Gross profit growth (1Y) 22.0%
Gross profit CAGR (3Y) 28.2%
Operating income growth (1Y) 45.9%
Operating income CAGR (3Y) 91.3%
Net income growth (1Y) 117.4%
Net income CAGR (3Y) 86.0%
EPS growth (1Y) 113.8%
EPS CAGR (3Y) 82.8%
Operating cash flow growth (1Y) 15.0%
Operating cash flow CAGR (3Y) 152.0%
Free cash flow growth (1Y) 12.1%
Free cash flow CAGR (3Y) 166.5%

Profitability

14 metrics
MetricSPOT
Gross margin 33.1%
EBITDA margin 15.2%
Operating margin 14.6%
Pretax margin 18.0%
Net margin 15.7%
FCF margin 16.9%
Operating cash flow margin 17.3%
Return on equity 35.3%
Return on assets 21.5%
Return on invested capital –
Return on capital employed 20.0%
Asset turnover 1.4x
Cash conversion (OCF / net income) 1.1x
Stock comp / revenue 1.5%

Financial Health

11 metrics
MetricSPOT
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 38.9%
Equity / assets 61.1%
Interest coverage 3.0x
Current ratio –
Quick ratio 223.0x
Cash ratio 206.0x
Altman Z-score –

Shareholder Returns

7 metrics
MetricSPOT
Dividend yield –
Net buyback yield -0.6%
Shareholder yield -0.6%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSPOT
Forward P/E 45.5xFY2026
EPS, next fiscal year $12.58FY2026
EPS growth, next FY +1.9%FY2026
EPS growth, the year after +39.4%
Revenue, next fiscal year $20.91BFY2026
Revenue growth, next FY +3.6%FY2026
Revenue growth, the year after +27.7%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSPOT
Held by institutions 65.9%
Institutions holding 1,235
Change in shares held, QoQ +1.1%
Institutions buying 615
Institutions selling 480
Buyers to sellers 1.28

Add a Peer

Largest companies in the same industry

Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.