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SPCX
Space Exploration Technologies Corp - Class A
Market Cap
$1.86T
Enterprise Val
$1.80T
P/E Ratio
-265.09
P/B Ratio
14.64
Trailing PEG (1Y)
—
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$127.22B
Gross Margin55.27%
Profit Margin55.27%
Return on Equity-16.61%
Return on Assets-6.33%
Current Ratio5.12
Debt/Equity0.31
LT Debt/Equity0.29
Revenue Per Share0.59
Income Statement
Jun 30, 2026
Revenue$7.81B
Cost of Revenue$3.50B
Gross Profit$4.32B
R&D$3.55B
SG&A$912.0M
Operating Expenses$4.46B
Operating Income-$143.0M
Interest Expense$629.0M
Tax Expense$23.0M
Net Income-$541.0M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
EBIT$111.0M
EBITDA$2.96B
Consolidated Income-$541.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$93.52B
Accounts Receivable$3.60B
Inventory$2.72B
Current Assets$108.05B
LT Investments$1.10B
Property, Plant & Equipment$66.85B
Intangibles$12.96B
Non-Current Assets$84.72B
Total Assets$192.77B
Accounts Payable$8.24B
Current Debt$2.53B
Current Liabilities$21.12B
LT Debt$36.84B
Non-Current Liabilities$44.42B
Total Liabilities$65.55B
Total Debt$39.36B
Retained Earnings-$41.85B
Shareholder Equity$127.22B
Shares Outstanding13,159,198,508
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.42B
Investing Cash Flow-$17.76B
Financing Cash Flow$93.17B
CapEx-$18.37B
Free Cash Flow-$15.95B
Depreciation & Amort.$2.85B
Stock-Based Comp$831.0M
Acquisitions / Disposals$0.00
Investment Activity$1.42B
Debt Issued/Repaid$7.83B
Equity Issued/Repaid$85.80B
Dividends Paid$0.00
Net Change in Cash$77.74B
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