Space Exploration Technologies Corp

As of June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 3.19T, placing it among publicly traded companies globally. Its enterprise value stands at 3.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S has 111.54B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 32.64M in income tax expense.

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

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

As of June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 141.93B in cash and equivalents against 56.35B in total debt, resulting in a net debt position of -76.86B. Total book value stands at 180.56B, with working capital of 123.36B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -26.07B in capital expenditures, free cash flow totaled -22.64B - equivalent to -0.46 per share.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.