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SPOT

Spotify Technology SA

NYSE · Communication Services · Internet Content & Information · LU

$626.77
+4.45%
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Leverage

Debt / equity
0.05x
Net debt / equity
-0.64x
Debt / assets
0.03x
Debt / EBITDA
0.15x
Net debt / EBITDA
-1.80x

Liquidity & coverage

Current ratio
2.13x
Quick ratio
2.13x
Cash ratio
1.93x
Interest coverage
101.59x
EBITDA / interest
130.30x
Working capital
$7.3B

Cash & dividend

FCF / debt
6.22x
Cash flow / debt
6.33x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026