Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -61,540 -8,497 2,823
Change - - 86.19% 133.22%
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 70,604 116,577 108,655
Change - 65.11% -6.8%
Free Cash Flow (FCF) 1 -47,199 -70,294 -49,120
Change - -48.93% 30.12%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 48.32% 59.08% 73.59%
EBIT Margin (%) - 12.4% 20.42% 32.39%
EBT Margin (%) - 4.96% 21.34% 33.31%
Net margin (%) - 3.82% 14.69% 31.26%
FCF margin (%) - -105.77% -72.42% -31.63%
FCF / Net Income (%) - -2,767.43% -492.95% -101.19%

Profitability

    
ROA - 0.2% 1.03% 2.5%
ROE - 3.37% 7.56% 16.33%

Financial Health

    
Leverage (Debt/EBITDA) - - - 0.02x
Debt / Free cash flow - - - -0.06x

Capital Intensity

    
CAPEX / Current Assets (%) - 158.21% 120.1% 69.97%
CAPEX / EBITDA (%) - 327.4% 203.26% 95.07%
CAPEX / FCF (%) - -149.59% -165.84% -221.2%

Items per share

    
Cash flow per share 1 - 1.768 6.417 9.225
Change - - 263.02% 43.76%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 11.07 12.92 16.34
Change - - 16.69% 26.51%
EPS 1 -8.44 0.092 1.317 4.474
Change - 101.09% 1,331.03% 239.69%
Nbr of stocks (in thousands) - 13,181,780 13,181,780 13,181,780
Announcement Date 3/30/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 1,588x 111x
PBR 13.2x 11.3x
EV / Sales 41.8x 19.8x
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
146.15USD
Average target price
232.44USD
Spread / Average Target
+59.04%

Quarterly revenue - Rate of surprise

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  5. Financials SpaceX (Space Exploration Technologies)