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 69,776 157,351
Change - - 254.42% 125.51%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 65,647 164,222 192,149
Change - 150.16% 17.01%
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 (%) - 49.23% 59.11% 66.14%
EBIT Margin (%) - 13.96% 27.85% 35.56%
EBT Margin (%) - 7.36% 26.84% 32.46%
Net margin (%) - 5.2% 25.38% 32.1%
FCF margin (%) - -109.93% -87.73% -43.84%
FCF / Net Income (%) - -2,112.73% -345.61% -136.57%

Profitability

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

Financial Health

    
Leverage (Debt/EBITDA) - - 1.01x 1.18x
Debt / Free cash flow - - -0.68x -1.79x

Capital Intensity

    
CAPEX / Current Assets (%) - 144.79% 140.26% 95.57%
CAPEX / EBITDA (%) - 294.11% 237.3% 144.51%
CAPEX / FCF (%) - -131.71% -159.88% -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 2.122 4.758
Change - 101.07% 2,251.85% 124.18%
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 1,618x 68.8x
PBR 9.13x 8.96x
EV / Sales 43.5x 17.8x
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
146.03USD
Average target price
222.71USD
Spread / Average Target
+52.51%

Quarterly revenue - Rate of surprise

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