Space Exploration Technologies Corp

Space Exploration Technologies Corp

48.50
BRL
-4.50
(-8.49%)
-0.03EPS
11.72TMarket Cap
Feb 25Next Earn

Total Valuation

BRL

As of June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh carries a market capitalization of 11.72T, placing it among publicly traded companies globally. Its enterprise value stands at 11.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72T
Enterprise Value11.41T

Important Dates

Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh has 199.42B shares outstanding.

Shares Outstanding199.42B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.82
P/TBV Ratio20.03

Financial Position

As of June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio5.12
Quick Ratio4.94
Debt / Equity31.21
Interest Coverage4.30

Taxes

BRL

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh recorded 118.89M in income tax expense.

Income Tax118.89M

Stock Price Statistics

BRL

These figures are as of the close on October 22, 2026.

50-Day Moving Average50.75

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026.

Gross Profit22.32B
Pretax Income-2.68B

Balance Sheet

BRL

As of June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh holds 516.95B in cash and equivalents against 205.25B in total debt, resulting in a net debt position of -279.94B. Total book value stands at 657.62B, with working capital of 449.32B providing operational flexibility.

Cash & Cash Equivalents516.95B
Total Debt205.25B
Net Debt-279.94B
Equity (Book Value)657.62B
Book Value Per Share3.30
Working Capital449.32B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026. After subtracting -94.95B in capital expenditures, free cash flow totaled -82.45B - equivalent to -0.93 per share.

Capital Expenditures-94.95B
Free Cash Flow-82.45B
FCF Per Share-0.93

Margins

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh posted a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -6.92 provide insight into operational efficiency.

Gross Margin55.27
Operating Margin-1.80
Pretax Margin-6.63
Profit Margin-6.92