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 Cap | 11.72T |
| Enterprise Value | 11.41T |
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 Date | 2/25/2027 |
As of June 30, 2026, Space Exploration Technologies Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.66667 Sh has 199.42B shares outstanding.
| Shares Outstanding | 199.42B |
These figures are as of June 30, 2026.
| PB Ratio | 17.82 |
| P/TBV Ratio | 20.03 |
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 Ratio | 5.12 |
| Quick Ratio | 4.94 |
| Debt / Equity | 31.21 |
| Interest Coverage | 4.30 |
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 Tax | 118.89M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 50.75 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 22.32B |
| Pretax Income | -2.68B |
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 Equivalents | 516.95B |
| Total Debt | 205.25B |
| Net Debt | -279.94B |
| Equity (Book Value) | 657.62B |
| Book Value Per Share | 3.30 |
| Working Capital | 449.32B |
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 |
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 Margin | 55.27 |
| Operating Margin | -1.80 |
| Pretax Margin | -6.63 |
| Profit Margin | -6.92 |