Space Exploration Technologies Corp

Space Exploration Technologies Corp

3.06
USD
-0.28
(-8.53%)
0.00EPS
2.11TMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs carries a market capitalization of 2.11T, placing it among publicly traded companies globally. Its enterprise value stands at 2.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11T
Enterprise Value2.05T

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 Ratio16.62
P/TBV Ratio18.68

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

USD

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs recorded 23.00M in income tax expense.

Income Tax23.00M

Stock Price Statistics

USD

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

50-Day Moving Average3.12

Income Statement

USD

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

Gross Profit4.32B
Pretax Income-518.00M

Balance Sheet

USD

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs holds 100.01B in cash and equivalents against 39.71B in total debt, resulting in a net debt position of -54.16B. Total book value stands at 127.22B, with working capital of 86.93B providing operational flexibility.

Cash & Cash Equivalents100.01B
Total Debt39.71B
Net Debt-54.16B
Equity (Book Value)127.22B
Book Value Per Share0.21
Working Capital86.93B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026. After subtracting -18.37B in capital expenditures, free cash flow totaled -15.95B - equivalent to -0.06 per share.

Capital Expenditures-18.37B
Free Cash Flow-15.95B
FCF Per Share-0.06

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