Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
139.16
+5.87 (4.40%)
Aug 12, 2026, 10:33 AM EDT - Market open

SpaceX Statistics

Total Valuation

SpaceX has a market cap or net worth of $1.83 trillion. The enterprise value is $1.77 trillion.

Market Cap1.83T
Enterprise Value 1.77T

Important Dates

The last earnings date was Tuesday, August 4, 2026, after market close.

Earnings Date Aug 4, 2026
Ex-Dividend Date n/a

Share Statistics

SpaceX has 13.18 billion shares outstanding. The number of shares has increased by 41.79% in one year.

Current Share Class 7.70B
Shares Outstanding 13.18B
Shares Change (YoY) +41.79%
Shares Change (QoQ) +50.98%
Owned by Insiders (%) 46.44%
Owned by Institutions (%) 7.54%
Float 155.63M

Valuation Ratios

PE Ratio n/a
Forward PE 55.37
PS Ratio 76.25
Forward PS 22.30
PB Ratio 13.80
P/TBV Ratio 15.38
P/FCF Ratio n/a
P/OCF Ratio 177.47
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 73.63
EV / EBITDA 320.80
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.31.

Current Ratio 5.12
Quick Ratio 4.95
Debt / Equity 0.31
Debt / EBITDA 7.51
Debt / FCF n/a
Interest Coverage -1.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -2.17%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $1.05M
Profits Per Employee -$404,045
Employee Count22,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SpaceX has paid $595.00 million in taxes.

Income Tax 595.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.75
Average Volume (20 Days) 101,444,566

Short Selling Information

The latest short interest is 165.05 million, so 1.25% of the outstanding shares have been sold short.

Short Interest 165.05M
Short Previous Month 111.30M
Short % of Shares Out 1.25%
Short % of Float n/a
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, SpaceX had revenue of $23.04 billion and -$8.89 billion in losses. Loss per share was -$2.27.

Revenue23.04B
Gross Profit 11.95B
Operating Income -3.44B
Pretax Income -7.62B
Net Income -8.89B
EBITDA 5.29B
EBIT -3.73B
Loss Per Share -$2.27
Full Income Statement

Balance Sheet

The company has $100.01 billion in cash and $39.71 billion in debt, with a net cash position of $60.30 billion or $4.57 per share.

Cash & Cash Equivalents 100.01B
Total Debt 39.71B
Net Cash 60.30B
Net Cash Per Share $4.57
Equity (Book Value) 127.22B
Book Value Per Share 9.66
Working Capital 86.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.90 billion and capital expenditures -$42.42 billion, giving a free cash flow of -$32.52 billion.

Operating Cash Flow 9.90B
Capital Expenditures -42.42B
Depreciation & Amortization 9.34B
Net Borrowing 102.00B
Free Cash Flow -32.52B
FCF Per Share -$2.47
Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of -14.92% and -35.66%.

Gross Margin 51.87%
Operating Margin -14.92%
Pretax Margin -33.08%
Profit Margin -35.66%
EBITDA Margin 22.95%
EBIT Margin -16.20%
FCF Margin n/a

Dividends & Yields

SpaceX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -41.79%
Shareholder Yield -41.79%
Earnings Yield -0.51%
FCF Yield -1.85%

Analyst Forecast

The average price target for SpaceX is $231.40, which is 66.28% higher than the current price. The consensus rating is "Buy".

Price Target $231.40
Price Target Difference 66.28%
Analyst Consensus Buy
Analyst Count 35
Revenue Growth Forecast (3Y) 102.60%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SpaceX has an Altman Z-Score of 20.77 and a Piotroski F-Score of 3.

Altman Z-Score 20.77
Piotroski F-Score 3