Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -44,952 66,627 171,539
Change - - 248.22% 157.46%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 66,285 159,357 186,025
Change - 140.41% 16.74%
Free Cash Flow (FCF) 1 -50,836 -107,998 -85,992
Change - -112.44% 20.38%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 48.81% 59.84% 67.3%
EBIT Margin (%) - 11.73% 25.97% 35.82%
EBT Margin (%) - 4.89% 26.21% 32.44%
Net margin (%) - 4.27% 24.61% 30.04%
FCF margin (%) - -113.43% -99.71% -45.54%
FCF / Net Income (%) - -2,654.91% -405.2% -151.58%

Profitability

    
ROA - 2.85% 11.28% 19.04%
ROE - 2.81% 12.92% 26.21%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.03x 1.35x
Debt / Free cash flow - - -0.62x -1.99x

Capital Intensity

    
CAPEX / Current Assets (%) - 147.9% 147.13% 98.51%
CAPEX / EBITDA (%) - 303% 245.87% 146.38%
CAPEX / FCF (%) - -130.39% -147.56% -216.33%

Items per share

    
Cash flow per share 1 - 2.088 4.077 8.675
Change - - 95.26% 112.76%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 16.54 16.8 22.57
Change - - 1.54% 34.35%
EPS 1 -8.44 0.0658 1.863 4.244
Change - 100.78% 2,729.21% 127.82%
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 2,179x 77x
PBR 8.67x 8.54x
EV / Sales 43.9x 19.2x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
36
Last Close Price
148.15USD
Average target price
222.42USD
Spread / Average Target
+50.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPCX Stock
  4. SPCX Stock
  5. Financials SpaceX (Space Exploration Technologies)
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!