Financials SpaceX (Space Exploration Technologies)
Stocks
SPCX
US84615Q1031
Wireless Telecommunications Services
|
Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 147.95 USD | -1.20% |
|
+4.56% | - |
| 09-07 | Europe's biggest mobile operators in talks for satellite-to-mobile venture, Bloomberg News reports | RE |
| 09-07 | A small step for European launchers, a giant leap for Isar Aerospace |  |
Projected Income Statement: SpaceX (Space Exploration Technologies)
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 44,629 | 103,053 | 177,666 |
| Change | - | - | 130.91% | 72.4% |
| EBITDA 1 | - | 21,243 | 61,061 | 119,836 |
| Change | - | - | 187.45% | 96.26% |
| EBIT 1 | - | 4,909 | 25,573 | 63,039 |
| Change | - | - | 420.92% | 146.51% |
| Interest Paid 1 | - | -2,486 | -3,662 | -9,418 |
| Earnings before Tax (EBT) 1 | - | 1,630 | 26,513 | 58,855 |
| Change | - | - | 1,526.27% | 121.99% |
| Net income 1 | -4,937 | 1,383 | 24,794 | 54,009 |
| Change | - | 128.02% | 1,692.41% | 117.83% |
| Announcement Date | 3/30/26 | - | - | - |
Forecast Balance Sheet: SpaceX (Space Exploration Technologies)
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -49,313 | 27,968 | 125,793 |
| Change | - | - | 156.72% | 349.77% |
| Announcement Date | 3/30/26 | - | - | - |
Cash Flow Forecast: SpaceX (Space Exploration Technologies)
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 64,848 | 158,845 | 183,429 |
| Change | - | 144.95% | 15.48% |
| Free Cash Flow (FCF) 1 | -52,564 | -112,618 | -87,865 |
| Change | - | -114.25% | 21.98% |
| Announcement Date | - | - | - |
Forecast Financial Ratios: SpaceX (Space Exploration Technologies)
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 47.6% | 59.25% | 67.45% |
| EBIT Margin (%) | - | 11% | 24.81% | 35.48% |
| EBT Margin (%) | - | 3.65% | 25.73% | 33.13% |
| Net margin (%) | - | 3.1% | 24.06% | 30.4% |
| FCF margin (%) | - | -117.78% | -109.28% | -49.46% |
| FCF / Net Income (%) | - | -3,799.88% | -454.21% | -162.69% |
Profitability | ||||
| ROA | - | 2.32% | 9.5% | 13.63% |
| ROE | - | 2.52% | 10.95% | 22.14% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | 0.46x | 1.05x |
| Debt / Free cash flow | - | - | -0.25x | -1.43x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 145.3% | 154.14% | 103.24% |
| CAPEX / EBITDA (%) | - | 305.27% | 260.14% | 153.07% |
| CAPEX / FCF (%) | - | -123.37% | -141.05% | -208.76% |
Items per share | ||||
| Cash flow per share 1 | - | 2.088 | 3.521 | 6.764 |
| Change | - | - | 68.64% | 92.07% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 16.54 | 16.65 | 22.21 |
| Change | - | - | 0.63% | 33.42% |
| EPS 1 | -8.44 | 0.1187 | 1.705 | 4.003 |
| Change | - | 101.41% | 1,336.25% | 134.82% |
| Nbr of stocks (in thousands) | - | 13,572,822 | 13,572,822 | 13,572,822 |
| Announcement Date | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 1,247x | 86.8x |
| PBR | 8.94x | 8.89x |
| EV / Sales | 43.9x | 19.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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