Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -5,679 60,421 214,286
Change - - 1,163.94% 254.65%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 42,386 49,204 69,549
Change - 16.08% 41.35%
Free Cash Flow (FCF) 1 -35,946 -30,764 -28,537
Change - 14.42% 7.24%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 30.72% 36.05% 41.34%
EBIT Margin (%) - -17.41% 6.44% 10.66%
EBT Margin (%) - -8.57% 14.55% 15.74%
Net margin (%) - -19.68% 6.31% 8.37%
FCF margin (%) - -102.79% -49.18% -31.62%
FCF / Net Income (%) - 522.25% -778.88% -378%

Profitability

    
ROA - 0.2% 2.4% 2.8%
ROE - 0.3% 3.4% 4%

Financial Health

    
Leverage (Debt/EBITDA) - - 2.68x 5.74x
Debt / Free cash flow - - -1.96x -7.51x

Capital Intensity

    
CAPEX / Current Assets (%) - 121.21% 78.67% 77.07%
CAPEX / EBITDA (%) - 394.53% 218.2% 186.41%
CAPEX / FCF (%) - -117.92% -159.94% -243.71%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 -8.44 -1.713 -0.3125 0.46
Change - 79.7% 81.76% 247.2%
Nbr of stocks (in thousands) - 13,174,187 13,174,187 13,174,187
Announcement Date 3/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E -112x -614x
PBR - -
EV / Sales 72.1x 41.4x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
191.82USD
Average target price
188.17USD
Spread / Average Target
-1.90%

Quarterly revenue - Rate of surprise

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