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 - -44,773 72,091 163,037
Change - - 261.01% 126.15%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 65,815 165,338 194,353
Change - 151.22% 17.55%
Free Cash Flow (FCF) 1 -49,841 -102,718 -88,136
Change - -106.09% 14.2%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 49.13% 59.1% 66.26%
EBIT Margin (%) - 13.85% 27.92% 35.57%
EBT Margin (%) - 7.22% 26.91% 32.43%
Net margin (%) - 5.09% 25.42% 32.07%
FCF margin (%) - -109.95% -87.43% -43.82%
FCF / Net Income (%) - -2,160.3% -343.92% -136.63%

Profitability

    
ROA - 2.34% 10.5% 16.71%
ROE - 2.22% 13.22% 26.26%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.04x 1.22x
Debt / Free cash flow - - -0.7x -1.85x

Capital Intensity

    
CAPEX / Current Assets (%) - 145.19% 140.74% 96.63%
CAPEX / EBITDA (%) - 295.55% 238.13% 145.82%
CAPEX / FCF (%) - -132.05% -160.96% -220.52%

Items per share

    
Cash flow per share 1 - 2.056 4.145 11.31
Change - - 101.63% 172.92%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 15.98 16.32 22.16
Change - - 2.12% 35.76%
EPS 1 -8.44 0.0952 2.133 4.756
Change - 101.13% 2,139.34% 122.99%
Nbr of stocks (in thousands) - 13,572,822 13,572,822 13,572,822
Announcement Date 3/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E 1,533x 68.5x
PBR 9.14x 8.95x
EV / Sales 42.7x 17.5x
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)
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
MarketScreener Ratings - SpaceX (Space Exploration Technologies)
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
147.97USD
Average target price
222.71USD
Spread / Average Target
+50.51%

Quarterly revenue - Rate of surprise

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