Space Exploration Technologies Corp

Space Exploration Technologies Corp

154.26
EUR
+6.16
(+4.16%)
-0.08EPS
1.99TMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Space Exploration Technologies Corp. Class A carries a market capitalization of 1.99T, placing it among publicly traded companies globally. Its enterprise value stands at 1.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99T
Enterprise Value1.94T

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 13.32B shares outstanding.

Shares Outstanding13.32B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.91
P/TBV Ratio20.13

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

EUR

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A recorded 20.13M in income tax expense.

Income Tax20.13M

Stock Price Statistics

EUR

These figures are as of the close on October 6, 2026.

50-Day Moving Average122.81

Income Statement

EUR

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

Gross Profit3.78B
Pretax Income-453.41M

Balance Sheet

EUR

As of June 30, 2026, Space Exploration Technologies Corp. Class A holds 87.54B in cash and equivalents against 34.76B in total debt, resulting in a net debt position of -47.40B. Total book value stands at 111.36B, with working capital of 76.09B providing operational flexibility.

Cash & Cash Equivalents87.54B
Total Debt34.76B
Net Debt-47.40B
Equity (Book Value)111.36B
Book Value Per Share8.36
Working Capital76.09B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026. After subtracting -16.08B in capital expenditures, free cash flow totaled -13.96B - equivalent to -2.36 per share.

Capital Expenditures-16.08B
Free Cash Flow-13.96B
FCF Per Share-2.36

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