Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -65,338 -50,602 -82,591
Change - - 22.55% -63.22%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 39,802 49,656 67,632
Change - 24.76% 36.2%
Free Cash Flow (FCF) 1 -28,749 -28,378 -14,581
Change - 1.29% 48.62%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 30.4% 38.05% 43.82%
EBIT Margin (%) - -4.52% 8.7% 10.8%
EBT Margin (%) - -11.72% 10.43% 13.67%
Net margin (%) - -18.76% 4.91% 7.84%
FCF margin (%) - -78.02% -41.58% -14.95%
FCF / Net Income (%) - 415.93% -847.04% -190.71%

Profitability

    
ROA - -1.55% 1.4% 2.9%
ROE - -2.8% 2.1% 5.15%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 108.01% 72.75% 69.36%
CAPEX / EBITDA (%) - 355.26% 191.2% 158.3%
CAPEX / FCF (%) - -138.45% -174.98% -463.83%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 8.99 9.06 9.67
Change - - 0.78% 6.73%
EPS 1 -8.44 -1.655 -0.1183 0.514
Change - 80.39% 92.85% 534.38%
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 -93.4x -1,306x
PBR 17.2x 17.1x
EV / Sales 53.5x 29.1x
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
9
Last Close Price
154.54USD
Average target price
187.80USD
Spread / Average Target
+21.52%

Quarterly revenue - Rate of surprise

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  5. Financials SpaceX (Space Exploration Technologies)