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 56,056 155,562
Change - - 218.62% 177.51%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 64,951 153,107 181,225
Change - 135.72% 18.37%
Free Cash Flow (FCF) 1 -50,836 -107,998 -85,992
Change - -112.44% 20.38%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 48.89% 59.42% 67.33%
EBIT Margin (%) - 11.74% 25.48% 35.97%
EBT Margin (%) - 4.89% 26.55% 33.44%
Net margin (%) - 4.27% 24.93% 31.01%
FCF margin (%) - -113.63% -101.33% -46.7%
FCF / Net Income (%) - -2,660.13% -406.45% -150.59%

Profitability

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

Financial Health

    
Leverage (Debt/EBITDA) - - 0.89x 1.25x
Debt / Free cash flow - - -0.52x -1.81x

Capital Intensity

    
CAPEX / Current Assets (%) - 145.18% 143.66% 98.42%
CAPEX / EBITDA (%) - 296.93% 241.77% 146.19%
CAPEX / FCF (%) - -127.77% -141.77% -210.75%

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 1.822 4.199
Change - 101.46% 1,373.91% 130.47%
Nbr of stocks (in thousands) - 13,572,822 13,572,822 13,572,822
Announcement Date 30/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E 1,194x 81x
PBR 8.92x 8.86x
EV / Sales 43.7x 19.3x
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
36
Last Close Price
147.55USD
Average target price
220.68USD
Spread / Average Target
+49.57%

Quarterly revenue - Rate of surprise

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