Projected Income Statement: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet: SpaceX (Space Exploration Technologies)

Forecast Balance Sheet - SpaceX (Space Exploration Technologies)
Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -16,156 127,964 207,968
Change - - 892.05% 62.52%
Announcement Date 3/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2026 2027 2028
CAPEX 1 80,439 242,842 245,060
Change - 201.9% 0.91%
Free Cash Flow (FCF) 1 -56,611 -147,646 -64,563
Change - -160.81% 56.27%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: SpaceX (Space Exploration Technologies)

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 50.1% 62.46% 67.66%
EBIT Margin (%) - 10.82% 30.21% 36.97%
EBT Margin (%) - 7.39% 32.4% 37.65%
Net margin (%) - 7.45% 29.5% 37.27%
FCF margin (%) - -115.69% -81.86% -19.23%
FCF / Net Income (%) - -1,553.57% -277.51% -51.59%

Profitability

    
ROA - 2.25% 12.56% 17.33%
ROE - 2.91% 16.55% 25.09%

Financial Health

    
Leverage (Debt/EBITDA) - - 1.14x 0.92x
Debt / Free cash flow - - -0.87x -3.22x

Capital Intensity

    
CAPEX / Current Assets (%) - 164.39% 134.63% 72.99%
CAPEX / EBITDA (%) - 328.13% 215.54% 107.89%
CAPEX / FCF (%) - -142.09% -164.48% -379.57%

Items per share

    
Cash flow per share 1 - 2.796 9.958 16.08
Change - - 256.19% 61.45%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 17.5 21.78 34.9
Change - - 24.44% 60.25%
EPS 1 -8.44 0.2708 4.03 9.788
Change - 103.21% 1,388.55% 142.84%
Nbr of stocks (in thousands) - 13,581,064 13,581,064 13,581,064
Announcement Date 3/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E 497x 33.4x
PBR 7.69x 6.18x
EV / Sales 39.6x 11.5x
Yield - -

EPS & Dividend

EPS & Dividend - SpaceX (Space Exploration Technologies)


Y-o-Y evolution of P/E

Valuation ratios - P/E - SpaceX (Space Exploration Technologies)
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SpaceX (Space Exploration Technologies)
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
39
Last Close Price
143.89USD
Average target price
257.11USD
Spread / Average Target
+78.69%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SpaceX (Space Exploration Technologies)
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