Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet - SpaceX (Space Exploration Technologies)
Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -17,526 1,04,497 1,58,075
Change - - 696.24% 51.27%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 78,594 2,26,401 2,47,217
Change - 188.06% 9.19%
Free Cash Flow (FCF) 1 -56,915 -1,34,144 -63,319
Change - -135.69% 52.8%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 50.74% 60.65% 67.07%
EBIT Margin (%) - 12.34% 30.14% 37.99%
EBT Margin (%) - 5.23% 30.22% 38.03%
Net margin (%) - 5.93% 27.63% 39.45%
FCF margin (%) - -118.26% -80.16% -19.6%
FCF / Net Income (%) - -1,993.39% -290.18% -49.7%

Profitability

    
ROA - 2.52% 11.36% 18.33%
ROE - 2.08% 16.25% 28.66%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.03x 0.73x
Debt / Free cash flow - - -0.78x -2.5x

Capital Intensity

    
CAPEX / Current Assets (%) - 163.3% 135.3% 76.54%
CAPEX / EBITDA (%) - 321.82% 223.07% 114.12%
CAPEX / FCF (%) - -138.09% -168.77% -390.43%

Items per share

    
Cash flow per share 1 - 3.686 5.35 12.72
Change - - 45.14% 137.73%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 18.23 21.7 32.5
Change - - 19.03% 49.76%
EPS 1 -8.44 0.2088 3.188 9.102
Change - 102.47% 1,426.61% 185.49%
Nbr of stocks (in thousands) - 1,35,79,000 1,35,79,000 1,35,79,000
Announcement Date 30/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E 763x 50x
PBR 8.74x 7.34x
EV / Sales 44.6x 13.6x
Yield - -

EPS & Dividend

EPS & Dividend - SpaceX (Space Exploration Technologies)


Y-o-Y evolution of P/E

Valuation ratios - P/E - SpaceX (Space Exploration Technologies)
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SpaceX (Space Exploration Technologies)
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
159.31USD
Average target price
255.06USD
Spread / Average Target
+60.10%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SpaceX (Space Exploration Technologies)
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