Space Exploration Technologies Corp

Space Exploration Technologies Corp

123.86
CHF
-9.97
(-7.45%)
-0.07EPS
1.83TMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, Space Exploration Technologies Corp. Class A carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83T
Enterprise Value1.78T

Important Dates

Space Exploration Technologies Corp. Class A'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. Class A has 13.18B shares outstanding.

Shares Outstanding13.18B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.81
P/TBV Ratio20.01

Financial Position

As of June 30, 2026, Space Exploration Technologies Corp. Class A 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

CHF

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A recorded 18.58M in income tax expense.

Income Tax18.58M

Stock Price Statistics

CHF

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

50-Day Moving Average122.58

Income Statement

CHF

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

Gross Profit3.49B
Pretax Income-418.46M

Balance Sheet

CHF

As of June 30, 2026, Space Exploration Technologies Corp. Class A holds 80.79B in cash and equivalents against 32.08B in total debt, resulting in a net debt position of -43.75B. Total book value stands at 102.78B, with working capital of 70.22B providing operational flexibility.

Cash & Cash Equivalents80.79B
Total Debt32.08B
Net Debt-43.75B
Equity (Book Value)102.78B
Book Value Per Share7.80
Working Capital70.22B

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026. After subtracting -14.84B in capital expenditures, free cash flow totaled -12.88B - equivalent to -2.20 per share.

Capital Expenditures-14.84B
Free Cash Flow-12.88B
FCF Per Share-2.20

Margins

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A 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