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 79,976 2,40,436 2,45,704
Change - 200.63% 2.19%
Free Cash Flow (FCF) 1 -57,689 -1,40,718 -63,497
Change - -143.92% 54.88%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 50.45% 61.67% 66.91%
EBIT Margin (%) - 11.46% 30.56% 38.12%
EBT Margin (%) - 6.41% 33.68% 38.11%
Net margin (%) - 6.77% 30.43% 38.85%
FCF margin (%) - -118.44% -77.93% -19.19%
FCF / Net Income (%) - -1,749.69% -256.11% -49.39%

Profitability

    
ROA - 2.28% 12.33% 17.19%
ROE - 2.48% 17.86% 28.19%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.94x 0.71x
Debt / Free cash flow - - -0.74x -2.49x

Capital Intensity

    
CAPEX / Current Assets (%) - 164.2% 133.15% 74.25%
CAPEX / EBITDA (%) - 325.44% 215.9% 110.98%
CAPEX / FCF (%) - -138.63% -170.86% -386.95%

Items per share

    
Cash flow per share 1 - 3.432 10.02 12.72
Change - - 191.95% 26.92%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 17.95 21.76 32.5
Change - - 21.19% 49.38%
EPS 1 -8.44 0.2717 3.9 9.275
Change - 103.22% 1,335.8% 137.78%
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 533x 37.1x
PBR 8.06x 6.65x
EV / Sales 40x 11.5x
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
144.75USD
Average target price
257.71USD
Spread / Average Target
+78.04%

Quarterly revenue - Rate of surprise

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