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Symbotic (SYM)
NASDAQ:SYM
Total Valuation
Symbotic has a market cap or net worth of $45.75B. The enterprise value is $4.87B.
Market Cap$45.75B
Enterprise Value$4.87B
Share Statistics
Symbotic has 113,614,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,614,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symbotic’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.47%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-17.47%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.36M
Profits Per Employee-8.55K
Employee Count1,650
Asset Turnover0.94
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of Symbotic is ―. Symbotic’s PEG ratio is -0.70.
PE Ratio―
PS Ratio2.52
PB Ratio11.73
Price to Fair Value11.73
Price to FCF7.19
Price to Operating Cash Flow9.96
PEG Ratio-0.70
Income Statement
In the last 12 months, Symbotic had revenue of 2.25B and earned -80.57M in profits. Earnings per share was -0.16.
Revenue2.25B
Gross Profit422.61M
Operating Income-115.01M
Pretax Income-78.94M
Net Income-80.57M
EBITDA-75.40M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 866.94M and capital expenditures -79.03M, giving a free cash flow of 787.91M billion.
Operating Cash Flow866.94M
Free Cash Flow787.91M
Free Cash Flow per Share6.93
Dividends & Yields
Symbotic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.64
52-Week Price Change263.75%
50-Day Moving Average65.34
200-Day Moving Average42.00
Relative Strength Index (RSI)69.07
Average Volume (3m)2.18M
Important Dates
Symbotic upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Symbotic as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA10.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Symbotic has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.02
Enterprise Valuation
Symbotic EV to EBITDA ratio is -262.96, with an EV/FCF ratio of 38.38.
EV to Sales13.46
EV to EBITDA-262.96
EV to Free Cash Flow38.38
EV to Operating Cash Flow34.88
Balance Sheet
Symbotic has $1.24B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$1.24B
Total Debt$0.00
Net Cash$1.24B
Net Cash Per Share$10.96
Tangible Book Value Per Share$3.17
Margins
Gross margin is 18.80%, with operating margin of -5.12%, and net profit margin of -3.59%.
Gross Margin18.80%
Operating Margin-5.12%
Pretax Margin-3.51%
Net Profit Margin-3.59%
EBITDA Margin-5.12%
EBIT Margin0.00%
Analyst Forecast
The average price target for Symbotic is $64.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.33
Price Target Upside-16.77% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast24.80%
EPS Growth Forecast-31.37%