Space Exploration Technologies Corp

Space Exploration Technologies Corp

4,755.00
ARS
-445.00
(-8.56%)
-2.93EPS
3,284.57TMarket Cap
Feb 25Next Earn

Total Valuation

ARS

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs carries a market capitalization of 3,284.57T, placing it among publicly traded companies globally. Its enterprise value stands at 3,195.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,284.57T
Enterprise Value3,195.11T

Important Dates

Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs'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. CEDEARS Cert Deposito Arg Repr 0.02 Shs has 614.51B shares outstanding.

Shares Outstanding614.51B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.40
P/TBV Ratio19.56

Financial Position

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs 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

ARS

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs recorded 34.12B in income tax expense.

Income Tax34.12B

Stock Price Statistics

ARS

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

50-Day Moving Average4,756.55

Income Statement

ARS

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

Gross Profit6.41T
Pretax Income-768.45B

Balance Sheet

ARS

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs holds 148.36T in cash and equivalents against 58.91T in total debt, resulting in a net debt position of -80.34T. Total book value stands at 188.74T, with working capital of 128.95T providing operational flexibility.

Cash & Cash Equivalents148.36T
Total Debt58.91T
Net Debt-80.34T
Equity (Book Value)188.74T
Book Value Per Share307.13
Working Capital128.95T

Cash Flow

ARS

These figures cover the twelve months ended June 30, 2026. After subtracting -27.25T in capital expenditures, free cash flow totaled -23.66T - equivalent to -86.52 per share.

Capital Expenditures-27.25T
Free Cash Flow-23.66T
FCF Per Share-86.52

Margins

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs 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