SpaceX(SPCX)
$139.75-3.34 (-2.33%)
SPCX
SpaceX financials statements
$139.75
At close:-3.34 (-2.33%)
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SpaceX (SPCX) Ratios
35,981 Followers
SpaceX Ratios
SPCX's free cash flow for Q3 2026 was $-9.96B. For the 2026 fiscal year, SPCX's free cash flow was decreased by $-19.59B and operating cash flow was $9.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.45 | 1.37 |
| Quick Ratio | 1.33 | 1.20 |
| Cash Ratio | 1.16 | 0.97 |
| Solvency Ratio | 0.03 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 7.31 | 15.53 |
| Net Current Asset Value | $ -19.80B | $ -15.15B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.55 | 0.53 |
| Debt-to-Capital Ratio | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 |
| Financial Leverage Ratio | 2.23 | 2.21 |
| Debt Service Coverage Ratio | 1.24 | 1.97 |
| Interest Coverage Ratio | -1.33 | 0.29 |
| Debt to Market Cap | 0.05 | 0.01 |
| Interest Debt Per Share | 8.49 | 5.40 |
| Net Debt to EBITDA | -0.43 | 0.73 |
| Profitability Margins | ||
| Gross Profit Margin | 49.39% | 42.95% |
| EBIT Margin | -12.92% | -3.70% |
| EBITDA Margin | 22.97% | 23.58% |
| Operating Profit Margin | -13.86% | 3.33% |
| Pretax Profit Margin | -22.59% | 1.73% |
| Net Profit Margin | -26.44% | 5.64% |
| Continuous Operations Profit Margin | -26.44% | 5.64% |
| Net Income Per EBT | 117.02% | 326.86% |
| EBT Per EBIT | 162.96% | 51.93% |
| Return on Assets (ROA) | -5.36% | 1.39% |
| Return on Equity (ROE) | -11.95% | 3.07% |
| Return on Capital Employed (ROCE) | -3.66% | 1.03% |
| Return on Invested Capital (ROIC) | -3.62% | 1.02% |
| Return on Tangible Assets | -6.27% | 1.81% |
| Earnings Yield | -1.05% | 0.17% |
| Efficiency Ratios | ||
| Receivables Turnover | 11.83 | 13.32 |
| Payables Turnover | 0.80 | 1.81 |
| Inventory Turnover | 3.91 | 3.99 |
| Fixed Asset Turnover | 0.43 | 0.61 |
| Asset Turnover | 0.20 | 0.25 |
| Working Capital Turnover Ratio | 2.69 | 0.00 |
| Cash Conversion Cycle | -331.24 | -82.61 |
| Days of Sales Outstanding | 30.86 | 27.40 |
| Days of Inventory Outstanding | 93.31 | 91.43 |
| Days of Payables Outstanding | 455.41 | 201.44 |
| Operating Cycle | 124.17 | 118.83 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 2.32 | 2.03 |
| Free Cash Flow Per Share | -4.77 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.41 |
| Free Cash Flow Yield | -2.96% | -1.18% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -95.24 | 25547.62 |
| Price-to-Sales (P/S) Ratio | 25.22 | 32.71 |
| Price-to-Book (P/B) Ratio | 11.40 | 17.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.75 | -85.09 |
| Price-to-Operating Cash Flow Ratio | 69.41 | 79.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -254.52 |
| Enterprise Value Multiple | 109.37 | 467.66 |
| Enterprise Value | 469.09B | 1.55T |
| EV to EBITDA | 109.37 | 467.66 |
| EV to Sales | 25.12 | 110.28 |
| EV to Free Cash Flow | -33.62 | -286.91 |
| EV to Operating Cash Flow | 69.14 | 267.59 |
| Tangible Book Value Per Share | 9.56 | 4.38 |
| Shareholders’ Equity Per Share | 14.12 | 9.06 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.17 | -2.27 |
| Revenue Per Share | 6.38 | 4.92 |
| Net Income Per Share | -1.69 | 0.28 |
| Tax Burden | 1.17 | 3.27 |
| Interest Burden | 1.75 | -0.47 |
| Research & Development to Revenue | 0.46 | 0.25 |
| SG&A to Revenue | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.10 | 0.06 |
| Income Quality | -1.37 | 7.30 |
Currency in USD
