Spotify Technology S.A. - NYSE:SPOT
Profile
Price
USD$ 607.25
()
Market Cap
USD$ 118.875B
Shares Out
195.758 M
Employees
7242
Dividends
Yield
0 %
Payout (TTM)
0 %
DPS (TTM)
0
DPS Growth 3Yr
0 %
DPS Growth 5Yr
0 %
DPS Growth 10Yr
0 %
FinancialHealth
Cash
-
Net Debt
USD$ -1.418B
Debt/Equity (TTM)
38.55 %
Returns(TTM)
ROA
6.64 %
ROE
19.04 %
ROCE
12.61 %
Valuation(TTM)
P/E
176.823
P/B
26.754
P/FCF
64.617 %
Margins(TTM)
Gross
28.57 %
Operating
5.38 %
Pre-Tax
4.71 %
Net
4.64 %
FCFPS
8.772 %
Growth(CAGR)
RevPS 3Yr
0.619 %
RevPS 5Yr
1.292 %
RevPS 10Yr
4.883 %
NetIncomePS 3Yr
0.118 %
NetIncomePS 5Yr
-5.205 %
NetIncomePS 10Yr
-0.993 %
Last Price
USD$ 607.255
5D
11.628%
1M
30.120%
3M
60.764%
1Y
172.007%
The analysis of Spotify Technology S.A. highlights both bullish and bearish perspectives. Bullish factors include strong revenue growth (21% YoY in Q3 2024), improved profitability with a record gross margin of 31.1%, user growth (640 million MAUs), successful expansion into audiobooks and video podcasting, effective monetization strategies, operational efficiency, and AI integration. Conversely, bearish factors involve slower advertising revenue growth, MAU variability, regulatory challenges, intense competition, and potential gross margin pressure from new product launches. Overall, while Spotify shows promising growth and innovation, investors should be cautious of the competitive landscape and ongoing challenges.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | 75.40 | 75.33 | 60.89 | 65.11 | 79.04 | 75.49 | 69.99 | 70.21 | 89.60 | 84.52 | 79.64 | 64.14 | 61.84 | 183.79 | 159.34 | 156.84 | 138.71 | 66.42 | 66.11 | 64.03 | 56.94 | 52.55 | 46.79 | 61.98 | 53.36 | 48.44 | 26.20 | 26.37 | 26.81 | 31.64 | 40.66 | 42.68 | 40.14 | 49.18 | 43.87 | 40.36 | 41.72 | 60.43 | 72.57 | 74.00 | 90.37 | 197.57 | 205.73 | 200.59 | 81.14 | 70.87 | 74.05 | 97.85 | 112.27 | - | - | - | - | 190.95 | 222.96 | 203.28 | - | - | - | 40.09 | 45.16 | - | - | - | - | 45.03 | 53.73 | 62.02 | 43.86 | 37.43 | 40.61 | 65.70 | 66.24 | - | - | - | - | - | - | - | - | - | 154.24 |
Market Cap/LTM Levered FCF | 80.20 | 80.12 | 65.34 | 69.66 | 85.44 | 81.76 | 76.07 | 76.31 | 98.42 | 93.08 | 87.96 | 70.34 | 67.94 | 231.00 | 201.57 | 198.56 | 176.74 | 77.87 | 77.53 | 75.24 | 65.47 | 60.72 | 54.48 | 73.84 | 64.27 | 67.09 | 31.21 | 31.39 | 31.85 | 38.39 | 48.11 | 50.28 | 49.07 | 58.98 | 53.16 | 44.97 | 46.39 | 69.35 | 82.69 | 84.27 | 102.26 | 239.65 | 249.23 | 243.20 | 87.52 | 76.71 | 80.07 | 109.30 | 125.00 | - | - | - | - | 227.17 | 264.25 | 241.45 | - | - | - | 44.64 | 50.01 | - | - | - | - | 49.15 | 58.18 | 66.80 | 46.31 | 39.77 | 43.00 | 70.97 | 71.51 | - | - | - | - | - | - | - | - | - | 157.51 |
P/LTM Normalized EPS | 155.81 | 155.66 | 126.95 | 135.34 | 163.61 | 156.57 | 145.68 | 146.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.35 | 142.05 | 148.44 | 83.51 | 100.36 | 90.47 | 165.49 | 171.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.81 | 78.12 | 74.46 | 75.38 | 171.17 | 202.62 | 232.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | 142.87 | 142.73 | 116.41 | 124.10 | 154.52 | 147.87 | 137.58 | 138.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.01 | 58.22 | 55.49 | 56.18 | 73.15 | 86.60 | 99.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/BV | 21.47 | 21.45 | 17.50 | 18.65 | 16.95 | 16.22 | 15.09 | 15.13 | 17.50 | 16.55 | 15.64 | 18.66 | 18.13 | 18.56 | 16.20 | 15.96 | 14.20 | 13.43 | 13.37 | 12.97 | 12.25 | 11.36 | 10.19 | 10.07 | 8.76 | 8.49 | 6.96 | 7.00 | 7.11 | 6.92 | 8.68 | 9.07 | 7.59 | 9.12 | 8.22 | 12.04 | 12.45 | 15.32 | 18.27 | 18.62 | 22.59 | 13.47 | 14.01 | 13.67 | 13.82 | 12.12 | 12.65 | 14.85 | 17.04 | 20.62 | 20.60 | 19.08 | 15.71 | 19.02 | 22.12 | 20.22 | 21.70 | 15.21 | 12.74 | 9.79 | 11.06 | 11.96 | 12.66 | 12.07 | 12.21 | 9.26 | 10.96 | 12.58 | 9.56 | 8.21 | 8.88 | 10.47 | 10.57 | 13.25 | 11.10 | 13.34 | 23.09 | 27.89 | 29.23 | 28.20 | 151.11 | 141.65 | 94.62 |
P/Tangible BV | 28.79 | 28.76 | 23.45 | 25.01 | 23.78 | 22.76 | 21.17 | 21.24 | 27.75 | 26.25 | 24.80 | 35.79 | 34.78 | 45.22 | 39.46 | 38.87 | 34.60 | 33.67 | 33.52 | 32.53 | 26.35 | 24.44 | 21.92 | 21.48 | 18.70 | 18.43 | 18.47 | 18.58 | 18.85 | 14.62 | 18.32 | 19.14 | 14.96 | 17.98 | 16.21 | 21.86 | 22.61 | 27.26 | 32.50 | 33.12 | 40.19 | 20.35 | 21.16 | 20.65 | 18.96 | 16.62 | 17.35 | 20.78 | 23.84 | 27.88 | 27.85 | 25.79 | 21.23 | 27.77 | 32.30 | 29.52 | 32.85 | 23.02 | 19.28 | 13.06 | 14.75 | 16.38 | 17.34 | 16.53 | 16.73 | 12.45 | 14.74 | 16.93 | 11.77 | 10.11 | 10.93 | 11.34 | 11.45 | 14.73 | 12.34 | 14.83 | 27.49 | 33.21 | 34.81 | 33.58 | - | - | 255.90 |
TEV/LTM Total Revenue | 6.34 | 6.33 | 5.12 | 5.48 | 4.77 | 4.56 | 4.23 | 4.24 | 4.00 | 3.78 | 3.56 | 3.41 | 3.29 | 2.98 | 2.59 | 2.55 | 2.25 | 2.09 | 2.08 | 2.01 | 2.23 | 2.06 | 1.83 | 1.92 | 1.66 | 1.59 | 1.22 | 1.23 | 1.25 | 1.32 | 1.70 | 1.78 | 1.43 | 1.76 | 1.57 | 2.48 | 2.56 | 3.40 | 4.08 | 4.16 | 5.08 | 4.08 | 4.25 | 4.14 | 5.34 | 4.67 | 4.88 | 5.17 | 5.93 | 6.58 | 6.57 | 6.07 | 4.97 | 5.37 | 6.27 | 5.71 | 6.03 | 4.19 | 3.49 | 2.83 | 3.19 | 3.50 | 3.71 | 3.53 | 3.58 | 2.85 | 3.40 | 3.92 | 4.02 | 3.43 | 3.72 | 3.89 | 3.92 | 3.96 | 3.26 | 3.99 | 4.71 | 5.76 | 6.05 | 5.83 | 5.56 | 5.21 | 5.84 |
Market Cap/LTM Total Revenue | 6.59 | 6.58 | 5.37 | 5.72 | 4.99 | 4.77 | 4.44 | 4.45 | 4.18 | 3.96 | 3.74 | 3.57 | 3.45 | 3.12 | 2.72 | 2.68 | 2.38 | 2.22 | 2.21 | 2.15 | 2.37 | 2.20 | 1.97 | 2.06 | 1.79 | 1.74 | 1.38 | 1.39 | 1.41 | 1.49 | 1.86 | 1.95 | 1.60 | 1.92 | 1.73 | 2.65 | 2.73 | 3.55 | 4.23 | 4.31 | 5.23 | 4.22 | 4.39 | 4.28 | 5.48 | 4.81 | 5.02 | 5.30 | 6.07 | 6.72 | 6.71 | 6.22 | 5.12 | 5.51 | 6.41 | 5.86 | 6.15 | 4.31 | 3.61 | 2.97 | 3.33 | 3.62 | 3.84 | 3.66 | 3.70 | 2.99 | 3.54 | 4.06 | 4.18 | 3.59 | 3.88 | 4.16 | 4.20 | 4.30 | 3.60 | 4.33 | 5.02 | 6.07 | 6.36 | 6.13 | 5.62 | 5.27 | 5.86 |
TEV/LTM EBITDA | 79.96 | 79.88 | 64.57 | 69.05 | 86.69 | 82.79 | 76.76 | 77.01 | 154.08 | 145.35 | 136.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.64 | 101.25 | 90.32 | 115.27 | 119.14 | 289.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.23 | 137.04 | 130.55 | 132.21 | 163.30 | 194.82 | 224.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | 84.66 | 84.58 | 68.37 | 73.11 | 97.45 | 93.07 | 86.29 | 86.57 | 228.90 | 215.93 | 203.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194.76 | 238.61 | 212.86 | 249.75 | 258.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217.47 | 230.63 | 219.69 | 222.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 28.74 | 28.74 | 28.74 | 28.74 | 27.54 | 27.54 | 27.54 | 27.54 | 26.63 | 26.63 | 26.63 | 26.03 | 26.03 | 25.62 | 25.62 | 25.19 | 25.19 | 25.19 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 25.22 | 25.22 | 25.22 | 25.71 | 25.71 | 25.71 | 26.65 | 26.65 | 26.65 | 26.80 | 26.80 | 26.80 | 26.83 | 26.83 | 26.83 | 26.39 | 26.39 | 26.39 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.29 | 25.29 | 25.29 | 25.48 | 25.48 | 25.48 | 25.64 | 25.64 | 25.64 | 25.46 | 25.46 | 25.46 | 25.72 | 25.72 | 25.72 | 25.69 | 25.69 | 25.69 | 25.63 | 25.63 | 25.63 | 25.73 | 25.73 | 25.73 | 25.16 | 25.16 | 25.16 | 24.47 | 24.47 | 24.47 | 23.73 | 23.73 | 23.73 | 20.76 | 20.76 |
SG&A Margin | 12.09 | 12.09 | 12.09 | 12.09 | 12.89 | 12.89 | 12.89 | 12.89 | 14.15 | 14.15 | 14.15 | 15.09 | 15.09 | 16.86 | 16.86 | 18.16 | 18.16 | 18.16 | 18.65 | 18.65 | 18.65 | 18.74 | 18.74 | 18.74 | 18.21 | 18.21 | 18.21 | 17.19 | 17.19 | 17.19 | 16.45 | 16.45 | 16.45 | 16.39 | 16.39 | 16.39 | 16.60 | 16.60 | 16.60 | 17.20 | 17.20 | 17.20 | 17.88 | 17.88 | 17.88 | 18.67 | 18.67 | 18.67 | 18.66 | 18.66 | 18.66 | 17.92 | 17.92 | 17.92 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 15.71 | 15.71 | 15.71 | 16.08 | 16.08 | 16.08 | 17.03 | 17.03 | 17.03 | 17.17 | 17.17 | 17.17 | 19.21 | 19.21 | 19.21 | 20.38 | 20.38 | 20.38 | 20.24 | 20.24 | 20.24 | 20.32 | 20.32 |
EBITDA Margin | 7.62 | 7.62 | 7.62 | 7.62 | 5.17 | 5.17 | 5.17 | 5.17 | 2.23 | 2.23 | 2.23 | 0.08 | 0.08 | -3.71 | -3.71 | -5.72 | -5.72 | -5.72 | -5.84 | -5.84 | -5.84 | -4.81 | -4.81 | -4.81 | -3.12 | -3.12 | -3.12 | -0.55 | -0.55 | -0.55 | 1.37 | 1.37 | 1.37 | 2.29 | 2.29 | 2.29 | 1.17 | 1.17 | 1.17 | -0.12 | -0.12 | -0.12 | -2.30 | -2.30 | -2.30 | -2.31 | -2.31 | -2.31 | -2.89 | -2.89 | -2.89 | -1.82 | -1.82 | -1.82 | 0.25 | 0.25 | 0.25 | 0.41 | 0.41 | 0.41 | 2.56 | 2.56 | 2.56 | 1.46 | 1.46 | 1.46 | -0.23 | -0.23 | -0.23 | -0.21 | -0.21 | -0.21 | -3.91 | -3.91 | -3.91 | -5.46 | -5.46 | -5.46 | -5.41 | -5.41 | -5.41 | -7.92 | -7.92 |
EBIT Margin | 7.49 | 7.49 | 7.49 | 7.49 | 4.90 | 4.90 | 4.90 | 4.90 | 1.75 | 1.75 | 1.75 | -0.62 | -0.62 | -4.36 | -4.36 | -6.57 | -6.57 | -6.57 | -6.68 | -6.68 | -6.68 | -5.62 | -5.62 | -5.62 | -3.88 | -3.88 | -3.88 | -1.25 | -1.25 | -1.25 | 0.72 | 0.72 | 0.72 | 0.97 | 0.97 | 0.97 | 0.49 | 0.49 | 0.49 | -0.78 | -0.78 | -0.78 | -2.96 | -2.96 | -2.96 | -3.72 | -3.72 | -3.72 | -3.65 | -3.65 | -3.65 | -2.51 | -2.51 | -2.51 | -0.35 | -0.35 | -0.35 | -0.87 | -0.87 | -0.87 | 1.55 | 1.55 | 1.55 | 0.63 | 0.63 | 0.63 | -0.87 | -0.87 | -0.87 | -0.82 | -0.82 | -0.82 | -4.56 | -4.56 | -4.56 | -6.34 | -6.34 | -6.34 | -6.47 | -6.47 | -6.47 | -9.24 | -9.24 |
Earnings from Cont. Ops Margin | 4.64 | 4.64 | 4.64 | 4.64 | 3.22 | 3.22 | 3.22 | 3.22 | -0.79 | -0.79 | -0.79 | -4.02 | -4.02 | -5.74 | -5.74 | -7.75 | -7.75 | -7.75 | -6.49 | -6.49 | -6.49 | -3.67 | -3.67 | -3.67 | -1.77 | -1.77 | -1.77 | -0.29 | -0.29 | -0.29 | 0.73 | 0.73 | 0.73 | -0.35 | -0.35 | -0.35 | -1.31 | -1.31 | -1.31 | -2.59 | -2.59 | -2.59 | -6.83 | -6.83 | -6.83 | -7.37 | -7.37 | -7.37 | -8.79 | -8.79 | -8.79 | -4.41 | -4.41 | -4.41 | -0.61 | -0.61 | -0.61 | -2.75 | -2.75 | -2.75 | 7.26 | 7.26 | 7.26 | 4.43 | 4.43 | 4.43 | -0.91 | -0.91 | -0.91 | -1.48 | -1.48 | -1.48 | -22.72 | -22.72 | -22.72 | -31.29 | -31.29 | -31.29 | -28.45 | -28.45 | -28.45 | -30.20 | -30.20 |
Net Income Margin | 4.64 | 4.64 | 4.64 | 4.64 | 3.22 | 3.22 | 3.22 | 3.22 | -0.79 | -0.79 | -0.79 | -4.02 | -4.02 | -5.74 | -5.74 | -7.75 | -7.75 | -7.75 | -6.49 | -6.49 | -6.49 | -3.67 | -3.67 | -3.67 | -1.77 | -1.77 | -1.77 | -0.29 | -0.29 | -0.29 | 0.73 | 0.73 | 0.73 | -0.35 | -0.35 | -0.35 | -1.31 | -1.31 | -1.31 | -2.59 | -2.59 | -2.59 | -6.83 | -6.83 | -6.83 | -7.37 | -7.37 | -7.37 | -8.79 | -8.79 | -8.79 | -4.41 | -4.41 | -4.41 | -0.61 | -0.61 | -0.61 | -2.75 | -2.75 | -2.75 | 7.26 | 7.26 | 7.26 | 4.43 | 4.43 | 4.43 | -0.91 | -0.91 | -0.91 | -1.48 | -1.48 | -1.48 | -22.72 | -22.72 | -22.72 | -31.29 | -31.29 | -31.29 | -28.45 | -28.45 | -28.45 | -30.20 | -30.20 |
Levered Free Cash Flow Margin | 8.21 | 8.21 | 8.21 | 8.21 | 5.84 | 5.84 | 5.84 | 5.84 | 4.25 | 4.25 | 4.25 | 5.08 | 5.08 | 0.61 | 0.61 | 2.09 | 2.09 | 2.09 | 3.35 | 3.35 | 3.35 | 2.49 | 2.49 | 2.49 | 4.37 | 4.37 | 4.37 | 3.82 | 3.82 | 3.82 | 3.25 | 3.25 | 3.25 | 5.87 | 5.87 | 5.87 | 5.17 | 5.17 | 5.17 | 1.76 | 1.76 | 1.76 | 6.26 | 6.26 | 6.26 | 1.99 | 1.99 | 1.99 | 0.17 | 0.17 | 0.17 | 2.40 | 2.40 | 2.40 | -1.74 | -1.74 | -1.74 | 6.72 | 6.72 | 6.72 | -0.06 | -0.06 | -0.06 | 6.08 | 6.08 | 6.08 | 9.03 | 9.03 | 9.03 | 5.88 | 5.88 | 5.88 | - | - | - | - | - | - | - | - | - | 4.01 | 4.01 |
Unlevered Free Cash Flow Margin | 8.41 | 8.41 | 8.41 | 8.41 | 6.04 | 6.04 | 6.04 | 6.04 | 4.47 | 4.47 | 4.47 | 5.31 | 5.31 | 0.88 | 0.88 | 2.38 | 2.38 | 2.38 | 3.65 | 3.65 | 3.65 | 2.80 | 2.80 | 2.80 | 4.60 | 4.60 | 4.60 | 4.12 | 4.12 | 4.12 | 3.56 | 3.56 | 3.56 | 6.13 | 6.13 | 6.13 | 5.62 | 5.62 | 5.62 | 2.07 | 2.07 | 2.07 | 6.59 | 6.59 | 6.59 | 2.42 | 2.42 | 2.42 | 0.43 | 0.43 | 0.43 | 2.79 | 2.79 | 2.79 | -1.35 | -1.35 | -1.35 | 7.11 | 7.11 | 7.11 | 0.25 | 0.25 | 0.25 | 6.32 | 6.32 | 6.32 | 9.17 | 9.17 | 9.17 | 5.95 | 5.95 | 5.95 | - | - | - | - | - | - | - | - | - | 4.05 | 4.05 |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 15962.37 | - | - | US$ 16197.67 | - | - | US$ 15492.50 | - | - | US$ 14827.62 | - | - | US$ 14262.37 | - | - | US$ 13903.07 | - | - | US$ 13552.72 | - | - | US$ 13126.26 | - | - | US$ 12592.34 | - | - | US$ 11993.51 | - | - | US$ 11396.91 | - | - | US$ 10821.58 | - | - | US$ 10238.42 | - | - | US$ 9649.65 | - | - | US$ 9154.91 | - | - | US$ 8820.24 | - | - | US$ 8469.89 | - | - | US$ 8196.78 | - | - | US$ 7948.29 | - | - | US$ 7571.08 | - | - | US$ 7168.12 | - | - | US$ 6743.90 | - | - | US$ 6302.89 | - | - | US$ 5886.50 | - | - | US$ 5499.22 | - | - | US$ 5141.03 | - | - |
Profitability |
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Return on Equity | 20.70 % | 20.70 % | 20.70 % | 20.70 % | 14.76 % | 14.76 % | 14.76 % | 14.76 % | -3.89 % | -3.89 % | -3.89 % | -21.61 % | -21.61 % | -33.49 % | -33.49 % | -44.23 % | -44.23 % | -44.23 % | -35.02 % | -35.02 % | -35.02 % | -19.03 % | -19.03 % | -19.03 % | -9.15 % | -9.15 % | -9.15 % | -1.24 % | -1.24 % | -1.24 % | 2.75 % | 2.75 % | 2.75 % | -1.38 % | -1.38 % | -1.38 % | -5.24 % | -5.24 % | -5.24 % | -9.25 % | -9.25 % | -9.25 % | -21.27 % | -21.27 % | -21.27 % | -24.00 % | -24.00 % | -24.00 % | -30.17 % | -30.17 % | -30.17 % | -15.88 % | -15.88 % | -15.88 % | -1.92 % | -1.92 % | -1.92 % | -9.01 % | -9.01 % | -9.01 % | 26.30 % | 26.30 % | 26.30 % | 18.14 % | 18.14 % | 18.14 % | -3.89 % | -3.89 % | -3.89 % | -6.69 % | -6.69 % | -6.69 % | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets | 7.79 % | 7.79 % | 7.79 % | 7.79 % | 5.08 % | 5.08 % | 5.08 % | 5.08 % | 1.82 % | 1.82 % | 1.82 % | -0.64 % | -0.64 % | -4.57 % | -4.57 % | -6.94 % | -6.94 % | -6.94 % | -6.94 % | -6.94 % | -6.94 % | -5.56 % | -5.56 % | -5.56 % | -3.74 % | -3.74 % | -3.74 % | -1.13 % | -1.13 % | -1.13 % | 0.61 % | 0.61 % | 0.61 % | 0.87 % | 0.87 % | 0.87 % | 0.44 % | 0.44 % | 0.44 % | -0.64 % | -0.64 % | -0.64 % | -2.32 % | -2.32 % | -2.32 % | -3.20 % | -3.20 % | -3.20 % | -3.19 % | -3.19 % | -3.19 % | -2.16 % | -2.16 % | -2.16 % | -0.29 % | -0.29 % | -0.29 % | -0.78 % | -0.78 % | -0.78 % | 1.35 % | 1.35 % | 1.35 % | 0.56 % | 0.56 % | 0.56 % | -0.70 % | -0.70 % | -0.70 % | -0.72 % | -0.72 % | -0.72 % | - | - | - | - | - | - | - | - | - | -9.07 % | -9.07 % |
Return on Capital | 13.57 % | 13.57 % | 13.57 % | 13.57 % | 8.93 % | 8.93 % | 8.93 % | 8.93 % | 3.27 % | 3.27 % | 3.27 % | -1.22 % | -1.22 % | -8.66 % | -8.66 % | -12.96 % | -12.96 % | -12.96 % | -12.58 % | -12.58 % | -12.58 % | -10.19 % | -10.19 % | -10.19 % | -6.82 % | -6.82 % | -6.82 % | -1.95 % | -1.95 % | -1.95 % | 1.01 % | 1.01 % | 1.01 % | 1.60 % | 1.60 % | 1.60 % | 0.80 % | 0.80 % | 0.80 % | -1.15 % | -1.15 % | -1.15 % | -3.91 % | -3.91 % | -3.91 % | -6.03 % | -6.03 % | -6.03 % | -6.12 % | -6.12 % | -6.12 % | -4.39 % | -4.39 % | -4.39 % | -0.55 % | -0.55 % | -0.55 % | -1.55 % | -1.55 % | -1.55 % | 2.98 % | 2.98 % | 2.98 % | 1.36 % | 1.36 % | 1.36 % | -1.45 % | -1.45 % | -1.45 % | -1.64 % | -1.64 % | -1.64 % | - | - | - | - | - | - | - | - | - | -23.00 % | -23.00 % |
Dividends |
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Dividend/Market Cap | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield/Market Cap | - | -3.56 % | -3.56 % | -3.56 % | -2.91 % | -3.15 % | -3.15 % | -3.15 % | -2.52 % | -2.52 % | -2.52 % | -2.54 % | -1.93 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -0.87 % | -0.87 % | -0.87 % | -0.67 % | -0.67 % | -0.67 % | -0.39 % | -0.66 % | -0.82 % | -0.82 % | -0.82 % | -0.82 % | -0.86 % | -0.86 % | -0.86 % | -1.00 % | -1.00 % | -1.00 % | -0.98 % | -1.02 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -2.15 % | -2.15 % | -2.15 % | -2.70 % | -2.70 % | -2.70 % | -2.70 % | -3.19 % | -5.87 % | -5.87 % | -5.77 % | -5.77 % | -4.23 % | -4.23 % | -4.23 % | -2.93 % | -2.93 % | -2.93 % | -2.82 % | -2.23 % | 1.15 % | 1.15 % | 1.05 % | 0.30 % | 0.02 % | 0.02 % | 0.02 % | -1.41 % | -1.41 % | -1.43 % | -1.44 % | -1.23 % | -1.70 % | -1.70 % | -1.70 % | -0.93 % | -0.93 % | -0.93 % | -0.93 % | -0.02 % | -0.02 % | - |
Dividend/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | -3.69 % | -3.73 % | -3.72 % | -3.03 % | -3.30 % | -3.31 % | -3.31 % | -2.63 % | -2.64 % | -2.65 % | -2.66 % | -2.02 % | -1.09 % | -1.09 % | -1.09 % | -1.10 % | -0.92 % | -0.92 % | -0.93 % | -0.71 % | -0.71 % | -0.72 % | -0.42 % | -0.71 % | -0.90 % | -0.93 % | -0.93 % | -0.93 % | -0.97 % | -0.94 % | -0.94 % | -1.11 % | -1.09 % | -1.10 % | -1.04 % | -1.09 % | -1.08 % | -1.08 % | -1.08 % | -1.07 % | -2.22 % | -2.21 % | -2.22 % | -2.77 % | -2.78 % | -2.78 % | -2.77 % | -3.27 % | -6.00 % | -6.00 % | -5.91 % | -5.94 % | -4.34 % | -4.32 % | -4.33 % | -2.99 % | -3.01 % | -3.03 % | -2.97 % | -2.33 % | 1.19 % | 1.19 % | 1.08 % | 0.31 % | 0.02 % | 0.02 % | 0.02 % | -1.47 % | -1.48 % | -1.50 % | -1.54 % | -1.32 % | -1.85 % | -1.88 % | -1.85 % | -1.00 % | -0.98 % | -0.98 % | -0.98 % | -0.02 % | -0.02 % | - |
Free Cash Flow Yield/Market Cap | - | 1.45 % | 1.78 % | 1.67 % | 2.08 % | 2.17 % | 1.46 % | 1.45 % | 1.61 % | 1.18 % | 1.25 % | 1.33 % | 1.03 % | 1.23 % | 1.41 % | -0.31 % | -0.35 % | -0.37 % | -0.66 % | -0.68 % | -0.64 % | -1.24 % | -1.39 % | -1.39 % | -1.88 % | -1.94 % | -2.77 % | - | - | - | 0.38 % | 0.36 % | 0.44 % | 0.54 % | 0.59 % | 0.40 % | 0.65 % | 0.52 % | 0.43 % | -0.14 % | -0.12 % | -0.15 % | -0.18 % | -0.18 % | -0.15 % | 0.08 % | 0.07 % | 0.07 % | -0.22 % | -0.21 % | -0.21 % | 0.02 % | 0.02 % | 0.02 % | 0.08 % | 0.08 % | 0.08 % | 0.01 % | 0.01 % | 0.01 % | 1.57 % | 1.57 % | 1.48 % | 0.47 % | 0.46 % | 0.58 % | 1.52 % | 1.32 % | 1.39 % | 1.28 % | 1.18 % | 1.16 % | 1.43 % | 1.47 % | 1.75 % | 1.30 % | 1.20 % | 0.99 % | -0.06 % | -0.06 % | -0.07 % | -0.00 | -0.00 |
Free Cash Flow Yield/TEV | - | 1.51 % | 1.87 % | 1.74 % | 2.17 % | 2.28 % | 1.53 % | 1.53 % | 1.68 % | 1.24 % | 1.31 % | 1.40 % | 1.08 % | 1.29 % | 1.49 % | -0.33 % | -0.37 % | -0.40 % | -0.70 % | -0.73 % | -0.67 % | -1.33 % | -1.49 % | -1.49 % | -2.03 % | -2.11 % | -3.13 % | - | - | - | 0.42 % | 0.40 % | 0.49 % | 0.59 % | 0.66 % | 0.43 % | 0.69 % | 0.54 % | 0.45 % | -0.14 % | -0.12 % | -0.15 % | -0.18 % | -0.19 % | -0.15 % | 0.08 % | 0.07 % | 0.07 % | -0.22 % | -0.22 % | -0.22 % | 0.02 % | 0.03 % | 0.03 % | 0.08 % | 0.09 % | 0.09 % | 0.01 % | 0.01 % | 0.01 % | 1.64 % | 1.63 % | 1.53 % | 0.49 % | 0.48 % | 0.61 % | 1.58 % | 1.37 % | 1.45 % | 1.34 % | 1.23 % | 1.24 % | 1.53 % | 1.60 % | 1.94 % | 1.42 % | 1.28 % | 1.04 % | -0.06 % | -0.06 % | -0.07 % | -0.00 | -0.00 |
Growth |
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Total Revenue | US$ 18.52 | US$ 18.52 | US$ 18.52 | US$ 18.52 | US$ 16.50 | US$ 16.50 | US$ 16.50 | US$ 16.50 | US$ 14.31 | US$ 14.31 | US$ 14.31 | US$ 12.96 | US$ 12.96 | US$ 13.26 | US$ 13.26 | US$ 15.92 | US$ 15.92 | US$ 15.92 | US$ 18.92 | US$ 18.92 | US$ 18.92 | US$ 21.30 | US$ 21.30 | US$ 21.30 | US$ 22.99 | US$ 22.99 | US$ 22.99 | US$ 24.29 | US$ 24.29 | US$ 24.29 | US$ 24.49 | US$ 24.49 | US$ 24.49 | US$ 22.69 | US$ 22.69 | US$ 22.69 | US$ 20.88 | US$ 20.88 | US$ 20.88 | US$ 17.72 | US$ 17.72 | US$ 17.72 | US$ 15.18 | US$ 15.18 | US$ 15.18 | US$ 16.50 | US$ 16.50 | US$ 16.50 | US$ 18.16 | US$ 18.16 | US$ 18.16 | US$ 21.54 | US$ 21.54 | US$ 21.54 | US$ 26.11 | US$ 26.11 | US$ 26.11 | US$ 28.62 | US$ 28.62 | US$ 28.62 | US$ 30.35 | US$ 30.35 | US$ 30.35 | US$ 31.18 | US$ 31.18 | US$ 31.18 | US$ 30.14 | US$ 30.14 | US$ 30.14 | US$ 28.58 | US$ 28.58 | US$ 28.58 | - | - | - | - | - | - | - | - | - | US$ 38.55 | US$ 38.55 |
Gross Profit | 33.00 % | 33.00 % | 33.00 % | 33.00 % | 27.39 % | 27.39 % | 27.39 % | 27.39 % | 22.01 % | 22.01 % | 22.01 % | 17.84 % | 17.84 % | 15.05 % | 15.05 % | 13.58 % | 13.58 % | 13.58 % | 11.31 % | 11.31 % | 11.31 % | 12.93 % | 12.93 % | 12.93 % | 15.61 % | 15.61 % | 15.61 % | 21.10 % | 21.10 % | 21.10 % | 29.79 % | 29.79 % | 29.79 % | 28.59 % | 28.59 % | 28.59 % | 28.21 % | 28.21 % | 28.21 % | 21.92 % | 21.92 % | 21.92 % | 14.83 % | 14.83 % | 14.83 % | 17.02 % | 17.02 % | 17.02 % | 16.21 % | 16.21 % | 16.21 % | 20.54 % | 20.54 % | 20.54 % | 26.20 % | 26.20 % | 26.20 % | 27.27 % | 27.27 % | 27.27 % | 33.25 % | 33.25 % | 33.25 % | 37.72 % | 37.72 % | 37.72 % | 40.51 % | 40.51 % | 40.51 % | 59.36 % | 59.36 % | 59.36 % | - | - | - | - | - | - | - | - | - | 111.72 % | 111.72 % |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | 1028.78 % | 1028.78 % | 1028.78 % | 1028.78 % | 195.31 % | 195.31 % | 195.31 % | 195.31 % | 40.07 % | 40.07 % | 40.07 % | 114.48 % | 114.48 % | -78.28 % | -78.28 % | -32.92 % | -32.92 % | -32.92 % | 21.72 % | 21.72 % | 21.72 % | -44.64 % | -44.64 % | -44.64 % | 0.73 % | 0.73 % | 0.73 % | 147.72 % | 147.72 % | 147.72 % | -32.69 % | -32.69 % | -32.69 % | 210.54 % | 210.54 % | 210.54 % | 1481.92 % | 1481.92 % | 1481.92 % | -12.68 % | -12.68 % | -12.68 % | -60.33 % | -60.33 % | -60.33 % | -60.33 % | -60.33 % | -60.33 % | 104.72 % | 104.72 % | 104.72 % | -46.42 % | -46.42 % | -46.42 % | 53.65 % | 53.65 % | 53.65 % | 53.65 % | 53.65 % | 53.65 % | - | - | - | - | - | - | - | - | - | 88.91 % | 88.91 % | 88.91 % | - | - | - | - | - | - | - | - | - | 624.59 % | 624.59 % |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
- 1y
- 2y
- 5y
- ALL
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