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
7.26%
operating margin TTM
8.71%
revenue TTM
13.75 Billion
revenue per share TTM
68.66$
valuation ratios | |
|---|---|
| pe ratio | 94.32 |
| peg ratio | 1.66 |
| price to book ratio | 19.43 |
| price to sales ratio | 6.63 |
| enterprise value multiple | 72.45 |
| price fair value | 19.43 |
profitability ratios | |
|---|---|
| gross profit margin | 30.01% |
| operating profit margin | 8.71% |
| pretax profit margin | 8.56% |
| net profit margin | 7.26% |
| return on assets | 9.48% |
| return on equity | 25.68% |
| return on capital employed | 18.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.88 |
| cash ratio | 1.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 18.61 |
| days of payables outstanding | 31.04 |
| cash conversion cycle | -12.44 |
| receivables turnover | 19.62 |
| payables turnover | 11.76 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.27 |
| interest coverage | 9.75 |
| cash flow to debt ratio | 1.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.10 |
| cash per share | 36.00 |
| operating cash flow per share | 11.18 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 136.85 |
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 12-11-2024.
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 25.68%.
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 9.48%. 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 7.26% 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 1.88 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 0.36.