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 - -45,186 69,776 164,011
Change - - 254.42% 135.05%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 65,642 163,164 192,147
Change - 148.57% 17.76%
Free Cash Flow (FCF) 1 -50,834 -103,931 -88,136
Change - -104.45% 15.2%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 48.98% 58.61% 65.73%
EBIT Margin (%) - 13.78% 26.94% 35.97%
EBT Margin (%) - 7.37% 26.75% 32.83%
Net margin (%) - 5.08% 24.88% 32.46%
FCF margin (%) - -112.32% -88.46% -44.33%
FCF / Net Income (%) - -2,212.24% -355.58% -136.57%

Profitability

    
ROA - 2.48% 10.42% 17.03%
ROE - 2.34% 13.01% 26.32%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.01x 1.26x
Debt / Free cash flow - - -0.67x -1.86x

Capital Intensity

    
CAPEX / Current Assets (%) - 145.03% 138.88% 96.65%
CAPEX / EBITDA (%) - 296.09% 236.94% 147.05%
CAPEX / FCF (%) - -129.13% -156.99% -218.01%

Items per share

    
Cash flow per share 1 - 2.088 4.077 11.15
Change - - 95.26% 173.46%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 16 16.3 22.14
Change - - 1.91% 35.83%
EPS 1 -8.44 0.0902 2.079 4.758
Change - 101.07% 2,203.86% 128.85%
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 1,735x 75.3x
PBR 9.79x 9.6x
EV / Sales 45.9x 18.7x
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
156.54USD
Average target price
221.26USD
Spread / Average Target
+41.34%

Quarterly revenue - Rate of surprise

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