Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -65,338 -50,602 -91,420
Change - - 22.55% -80.66%
Announcement Date 30/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 41,064 43,504 56,349
Change - 5.94% 29.53%
Free Cash Flow (FCF) 1 -30,269 -27,240 -14,581
Change - 10.01% 46.47%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 25.59% 28.48% 29.58%
EBIT Margin (%) - -5.79% 6.36% 9.14%
EBT Margin (%) - -12.95% 10.42% 11.79%
Net margin (%) - -18.28% 4.05% 7.25%
FCF margin (%) - -83% -39.87% -14.28%
FCF / Net Income (%) - 453.96% -985.63% -196.94%

Profitability

    
ROA - -1.55% 1.4% 2.9%
ROE - -2.8% 2.1% 5.15%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 112.61% 63.68% 55.2%
CAPEX / EBITDA (%) - 440.08% 223.57% 186.58%
CAPEX / FCF (%) - -135.66% -159.71% -386.45%

Items per share

    
Cash flow per share 1 - 0.9 1.31 -
Change - - 45.56% -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 8.99 9.06 9.67
Change - - 0.78% 6.73%
EPS 1 -8.44 -1.212 0.1688 0.514
Change - 85.64% 113.93% 204.59%
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 -130x 934x
PBR 17.5x 17.4x
EV / Sales 55.1x 29.6x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
157.54USD
Average target price
188.17USD
Spread / Average Target
+19.44%

Quarterly revenue - Rate of surprise

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