Space Exploration Technologies Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Space Exploration Technologies Corp.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
7.3×Debt due within a year is covered 7.3 times by its yearly operating cash.
Higher than 63% of Industrials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 73% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
64%Of every $100 of net worth, $64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Space Exploration Technologies Corp. made a loss over the last year. Space Exploration Technologies Corp. owes $0.34 for every $1 it owns. Space Exploration Technologies Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSpace Exploration Technologies Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
15.00The share price is 15.00 times Space Exploration Technologies Corp.'s book value per share, higher than 95% of Industrials companies in United States.
Market cap
$1,908.1 BThe total market value of all of Space Exploration Technologies Corp.'s shares at today's price (share price × number of shares), larger than almost all Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$127.2 BWhat Space Exploration Technologies Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.65Net worth divided by the number of shares. The share price of $144.75 is 15.0 times this, which is the P/B above.
Owes vs Owns
0.34×Space Exploration Technologies Corp. owes $0.34 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Dividend yield
NoneSpace Exploration Technologies Corp. does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Dec 2025.
Profit growth
LossSpace Exploration Technologies Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-26.4%Space Exploration Technologies Corp. lost $26 for every $100 of revenue.
Interest cover
Not coveredSpace Exploration Technologies Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSpace Exploration Technologies Corp. held $1.4 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Space Exploration Technologies Corp.: $1,908.1 B ÷ $127.2 B (30 Jun 2026) = 15.0.
How much does Space Exploration Technologies Corp. owe compared with what it owns?
Space Exploration Technologies Corp. owes $0.34 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Does Space Exploration Technologies Corp. pay a dividend?
No. Space Exploration Technologies Corp. does not currently pay a dividend.
Is Space Exploration Technologies Corp.'s revenue growing?
Revenue rose 33% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.