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Total Valuation
SpaceX has a market cap or net worth of $1.98T. The enterprise value is $2.00T.
Market Cap$1.98T
Enterprise Value$2.00T
Share Statistics
SpaceX has 8,085,583,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,085,583,000
Owned by Insiders5.77%
Owned by Institutions0.54%
Financial Efficiency
SpaceX’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee848.82K
Profits Per Employee-224.41K
Employee Count22,000
Asset Turnover0.20
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of SpaceX is ―. SpaceX’s PEG ratio is 0.00354.
PE Ratio―
PS Ratio25.22
PB Ratio11.40
Price to FCF-33.75
Price to Operating Cash Flow138.70
PEG Ratio0.00354
Income Statement
In the last 12 months, SpaceX had revenue of 18.67B and earned -4.94B in profits. Earnings per share was -1.69.
Revenue18.67B
Gross Profit9.22B
Operating Income-2.59B
Pretax Income-4.22B
Net Income-4.94B
EBITDA4.29B
Earnings Per Share (EPS)-1.69
Cash Flow
In the last 12 months, operating cash flow was 13.10B and capital expenditures -48.07B, giving a free cash flow of -34.97B billion.
Operating Cash Flow13.10B
Free Cash Flow-34.97B
Free Cash Flow per Share-4.33
Dividends & Yields
SpaceX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.78
52-Week Price Change-8.36%
50-Day Moving Average149.24
200-Day Moving Average―
Relative Strength Index (RSI)46.29
Average Volume (3m)99.80M
Important Dates
SpaceX upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
SpaceX as a current ratio of 1.45, with Debt / Equity ratio of 21.97%
Current Ratio1.45
Quick Ratio1.33
Debt to Market Cap0.03
Net Debt to EBITDA-0.43
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, SpaceX has paid 718.00M in taxes.
Income Tax718.00M
Effective Tax Rate-0.17
Enterprise Valuation
SpaceX EV to EBITDA ratio is 187.66, with an EV/FCF ratio of -57.69.
EV to Sales43.10
EV to EBITDA187.66
EV to Free Cash Flow-57.69
EV to Operating Cash Flow118.62
Balance Sheet
SpaceX has $89.86B in cash and marketable securities with $38.84B in debt, giving a net cash position of $51.01B billion.
Cash & Marketable Securities$89.86B
Total Debt$38.84B
Net Cash$51.01B
Net Cash Per Share$6.31
Tangible Book Value Per Share$9.56
Margins
Gross margin is 56.21%, with operating margin of -13.86%, and net profit margin of -26.44%.
Gross Margin56.21%
Operating Margin-13.86%
Pretax Margin-22.59%
Net Profit Margin-26.44%
EBITDA Margin22.97%
EBIT Margin-12.92%
Analyst Forecast
The average price target for SpaceX is $250.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$250.00
Price Target Upside81.23% Upside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast―
EPS Growth Forecast―