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 - -15,813 1,13,615 1,77,405
Change - - 818.49% 56.15%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 80,186 2,40,804 2,45,704
Change - 200.31% 2.03%
Free Cash Flow (FCF) 1 -57,689 -1,34,942 -59,883
Change - -133.91% 55.62%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 49.02% 60.94% 65.43%
EBIT Margin (%) - 11.25% 30.98% 37.32%
EBT Margin (%) - 6.57% 33.99% 38.49%
Net margin (%) - 6.9% 30.73% 37.98%
FCF margin (%) - -118.75% -76.06% -18.28%
FCF / Net Income (%) - -1,720.96% -247.51% -48.13%

Profitability

    
ROA - 2.22% 12.53% 17.19%
ROE - 2.47% 16.19% 23.22%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.05x 0.83x
Debt / Free cash flow - - -0.84x -2.96x

Capital Intensity

    
CAPEX / Current Assets (%) - 165.06% 135.73% 74.99%
CAPEX / EBITDA (%) - 336.72% 222.73% 114.62%
CAPEX / FCF (%) - -139% -178.45% -410.31%

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 - 17.62 21.37 32.5
Change - - 21.23% 52.12%
EPS 1 -8.44 0.2337 4.049 9.465
Change - 102.77% 1,632.71% 133.76%
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 619x 35.7x
PBR 8.21x 6.77x
EV / Sales 40.1x 11.7x
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
257.49USD
Spread / Average Target
+77.88%

Quarterly revenue - Rate of surprise

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