Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -47,258 42,850 135,131
Change - - 190.67% 215.36%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 64,848 158,845 183,429
Change - 144.95% 15.48%
Free Cash Flow (FCF) 1 -52,564 -112,618 -87,865
Change - -114.25% 21.98%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 48.96% 59.95% 68.42%
EBIT Margin (%) - 11.56% 25.24% 36.32%
EBT Margin (%) - 3.81% 26.36% 34.11%
Net margin (%) - 3.23% 24.64% 31.36%
FCF margin (%) - -117.78% -106.35% -47.37%
FCF / Net Income (%) - -3,647.43% -431.53% -151.03%

Profitability

    
ROA - 2.85% 11.28% 19.04%
ROE - 2.8% 12.03% 25.16%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.68x 1.06x
Debt / Free cash flow - - -0.38x -1.54x

Capital Intensity

    
CAPEX / Current Assets (%) - 145.3% 150.01% 98.89%
CAPEX / EBITDA (%) - 296.8% 250.22% 144.53%
CAPEX / FCF (%) - -123.37% -141.05% -208.76%

Items per share

    
Cash flow per share 1 - 2.088 3.521 6.764
Change - - 68.64% 92.07%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 16.54 16.65 22.21
Change - - 0.63% 33.42%
EPS 1 -8.44 0.1236 1.782 4.266
Change - 101.46% 1,341.63% 139.43%
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 1,211x 84x
PBR 9.05x 8.99x
EV / Sales 41.7x 18.4x
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
35
Last Close Price
140.71USD
Average target price
222.32USD
Spread / Average Target
+58.00%

Quarterly revenue - Rate of surprise

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