SpaceX Statistics
Total Valuation
SpaceX has a market cap or net worth of $1.52 trillion. The enterprise value is $1.53 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SpaceX has 13.17 billion shares outstanding.
| Current Share Class | 7.57B |
| Shares Outstanding | 13.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35.10% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 5.89% |
| Float | 638.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.88 |
| PS Ratio | 78.67 |
| Forward PS | 29.82 |
| PB Ratio | 19.35 |
| P/TBV Ratio | 70.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.72 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 79.03 |
| EV / EBITDA | 386.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
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) | -5.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $877,318 |
| Profits Per Employee | -$425,273 |
| Employee Count | 22,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SpaceX has paid $710.00 million in taxes.
| Income Tax | 710.00M |
| 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) | 32.83 |
| Average Volume (20 Days) | 78,060,923 |
Short Selling Information
The latest short interest is 111.30 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 111.30M |
| Short Previous Month | 23.33M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 17.43% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, SpaceX had revenue of $19.30 billion and -$9.36 billion in losses. Loss per share was -$2.94.
| Revenue | 19.30B |
| Gross Profit | 9.42B |
| Operating Income | -4.07B |
| Pretax Income | -7.98B |
| Net Income | -9.36B |
| EBITDA | 3.95B |
| EBIT | -4.07B |
| Loss Per Share | -$2.94 |
Balance Sheet
The company has $23.68 billion in cash and $30.60 billion in debt, with a net cash position of -$6.93 billion or -$0.53 per share.
| Cash & Cash Equivalents | 23.68B |
| Total Debt | 30.60B |
| Net Cash | -6.93B |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 5.96 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was $7.11 billion and capital expenditures -$26.88 billion, giving a free cash flow of -$19.78 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -26.88B |
| Depreciation & Amortization | 8.02B |
| Net Borrowing | 13.29B |
| Free Cash Flow | -19.78B |
| FCF Per Share | -$1.50 |
Margins
Gross margin is 48.83%, with operating and profit margins of -21.10% and -45.00%.
| Gross Margin | 48.83% |
| Operating Margin | -21.10% |
| Pretax Margin | -41.32% |
| Profit Margin | -45.00% |
| EBITDA Margin | 20.47% |
| EBIT Margin | -21.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.62% |
| FCF Yield | -1.30% |
Analyst Forecast
The average price target for SpaceX is $240.04, which is 108.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $240.04 |
| Price Target Difference | 108.26% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 96.46% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |