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SPCX
Space Exploration Technologies Corp - Class A
Market Cap
$1.70T
Enterprise Val
$1.70T
P/E Ratio
—
P/B Ratio
49.10
Trailing PEG (1Y)
—
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$41.58B
Gross Margin49.13%
Profit Margin49.13%
Current Ratio1.22
Debt/Equity0.88
LT Debt/Equity0.83
Revenue Per Share0.37
Income Statement
Mar 31, 2026
Revenue$4.69B
Cost of Revenue$2.39B
Gross Profit$2.31B
R&D$3.51B
SG&A$746.0M
Operating Expenses$4.25B
Operating Income-$1.94B
Interest Expense$664.0M
Tax Expense$6.0M
Net Income-$4.95B
EPS (Basic)$-1.27
EPS (Diluted)$-1.27
EBIT-$4.28B
EBITDA-$1.84B
Consolidated Income-$4.28B
Non-Controlling Interests$671.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$15.85B
Accounts Receivable$1.83B
Inventory$2.59B
Current Assets$29.73B
LT Investments$1.29B
Property, Plant & Equipment$55.06B
Intangibles$13.11B
Non-Current Assets$72.36B
Total Assets$102.09B
Accounts Payable$10.00B
Current Debt$1.54B
Current Liabilities$24.44B
LT Debt$28.73B
Non-Current Liabilities$36.08B
Total Liabilities$60.51B
Total Debt$30.27B
Retained Earnings-$41.31B
Shareholder Equity$34.53B
Shares Outstanding12,535,298,410
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.05B
Investing Cash Flow-$16.72B
Financing Cash Flow$7.13B
CapEx-$10.11B
Free Cash Flow-$9.06B
Depreciation & Amort.$2.44B
Stock-Based Comp$639.0M
Acquisitions / Disposals$1.20B
Investment Activity-$7.80B
Debt Issued/Repaid$3.14B
Equity Issued/Repaid$4.08B
Dividends Paid$0.00
Net Change in Cash-$8.52B
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