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 - -16,156 127,964 207,968
Change - - 892.05% 62.52%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 80,439 242,842 245,060
Change - 201.9% 0.91%
Free Cash Flow (FCF) 1 -55,807 -143,530 -62,489
Change - -157.19% 56.46%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 49.81% 62.19% 67.6%
EBIT Margin (%) - 10.67% 29.75% 36.66%
EBT Margin (%) - 7.05% 31.96% 37.31%
Net margin (%) - 7.12% 29.13% 37.06%
FCF margin (%) - -114.35% -80.8% -18.92%
FCF / Net Income (%) - -1,605.92% -277.34% -51.05%

Profitability

    
ROA - 2.25% 12.56% 17.33%
ROE - 2.91% 16.55% 25.09%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.16x 0.93x
Debt / Free cash flow - - -0.89x -3.33x

Capital Intensity

    
CAPEX / Current Assets (%) - 164.82% 136.71% 74.2%
CAPEX / EBITDA (%) - 330.91% 219.82% 109.77%
CAPEX / FCF (%) - -144.14% -169.19% -392.16%

Items per share

    
Cash flow per share 1 - 2.796 9.958 16.08
Change - - 256.19% 61.45%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 17.5 21.78 34.9
Change - - 24.44% 60.25%
EPS 1 -8.44 0.212 3.866 9.592
Change - 102.51% 1,722.94% 148.14%
Nbr of stocks (in thousands) - 13,581,064 13,581,064 13,581,064
Announcement Date 30/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E 701x 38.4x
PBR 8.49x 6.82x
EV / Sales 40.5x 12x
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)
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
MarketScreener Ratings - SpaceX (Space Exploration Technologies)
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
39
Last Close Price
148.58USD
Average target price
256.59USD
Spread / Average Target
+72.69%

Quarterly revenue - Rate of surprise

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