Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -44,398 12,395 45,031
Change - - 127.92% 263.3%
Announcement Date 3/30/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 46,240 91,609 122,986
Change - 98.12% 34.25%
Free Cash Flow (FCF) 1 -29,084 -66,040 -55,018
Change - -127.06% 16.69%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 44.16% 54.61% 67.83%
EBIT Margin (%) - 3.89% 17.82% 35.85%
EBT Margin (%) - -3.03% 15.91% 32.04%
Net margin (%) - -3.55% 12.75% 35.45%
FCF margin (%) - -74.8% -91.19% -38.65%
FCF / Net Income (%) - 2,104.88% -715.07% -109.01%

Profitability

    
ROA - 0.59% 4.37% 11.58%
ROE - 0.15% 8.86% 28%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.31x 0.47x
Debt / Free cash flow - - -0.19x -0.82x

Capital Intensity

    
CAPEX / Current Assets (%) - 118.91% 126.49% 86.39%
CAPEX / EBITDA (%) - 269.31% 231.64% 127.35%
CAPEX / FCF (%) - -158.99% -138.72% -223.54%

Items per share

    
Cash flow per share 1 - 1.575 3.881 6.824
Change - - 146.49% 75.83%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 10.52 10.87 14.71
Change - - 3.29% 35.28%
EPS 1 -8.44 -0.725 0.6666 3.828
Change - 91.41% 191.94% 474.26%
Nbr of stocks (in thousands) - 13,174,187 13,174,187 13,174,187
Announcement Date 3/30/26 A - - -
1USD
Estimates
2026 *2027 *
P/E -210x 228x
PBR 14.5x 14x
EV / Sales 50.4x 27.8x
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
31
Last Close Price
152.16USD
Average target price
242.22USD
Spread / Average Target
+59.19%

Quarterly revenue - Rate of surprise

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