Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -48,154 9,801 59,876
Change - - 120.35% 510.92%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 47,619 87,658 113,450
Change - 84.08% 29.42%
Free Cash Flow (FCF) 1 -28,409 -71,917 -57,006
Change - -153.15% 20.73%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 43.44% 52.73% 65.84%
EBIT Margin (%) - 2.95% 15.51% 32.98%
EBT Margin (%) - -4.03% 16.32% 34.17%
Net margin (%) - -5.08% 10.86% 34.22%
FCF margin (%) - -72.62% -98.31% -41.42%
FCF / Net Income (%) - 1,429.99% -905.38% -121.07%

Profitability

    
ROA - -0.27% 3.56% 9.6%
ROE - 0.13% 7.82% 24.87%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.25x 0.66x
Debt / Free cash flow - - -0.14x -1.05x

Capital Intensity

    
CAPEX / Current Assets (%) - 121.72% 119.83% 82.44%
CAPEX / EBITDA (%) - 280.21% 227.23% 125.21%
CAPEX / FCF (%) - -167.62% -121.89% -199.01%

Items per share

    
Cash flow per share 1 - 1.912 5.167 6.824
Change - - 170.24% 32.08%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 11.11 11.32 14.71
Change - - 1.83% 29.93%
EPS 1 -8.44 -0.529 0.6036 3.771
Change - 93.73% 214.11% 524.73%
Nbr of stocks (in thousands) - 13,174,187 13,174,187 13,174,187
Announcement Date 30/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -217x 190x
PBR 10.3x 10.1x
EV / Sales 37.3x 20.8x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
35
Last Close Price
114.53USD
Average target price
223.00USD
Spread / Average Target
+94.71%

Quarterly revenue - Rate of surprise

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