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Symbotic (SYM)
NASDAQ:SYM
US Market
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Symbotic (SYM) Stock Statistics & Valuation Metrics

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3,184 Followers

Total Valuation

Symbotic has a market cap or net worth of $28.01B. The enterprise value is $3.55B.
Market Cap$28.01B
Enterprise Value$3.55B

Share Statistics

Symbotic has 111,314,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,314,940
Owned by Insiders2.01%
Owned by Institutions76.69%

Financial Efficiency

Symbotic’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -21.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-21.89%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.08M
Profits Per Employee-51.32K
Employee Count1,650
Asset Turnover1.13
Inventory Turnover14.53

Valuation Ratios

The current PE Ratio of Symbotic is ―. Symbotic’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value12.38
Price to FCF
Price to Operating Cash Flow14.36
PEG Ratio

Income Statement

In the last 12 months, Symbotic had revenue of 1.79B and earned -13.49M in profits. Earnings per share was -0.14.
Revenue1.79B
Gross Profit245.67M
Operating Income-116.72M
Pretax Income-79.68M
Net Income-13.49M
EBITDA-93.25M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 375.22M and capital expenditures -49.28M, giving a free cash flow of 325.94M billion.
Operating Cash Flow375.22M
Free Cash Flow325.94M
Free Cash Flow per Share2.93

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

Beta2.46
52-Week Price Change163.94%
50-Day Moving Average48.31
200-Day Moving Average31.66
Relative Strength Index (RSI)46.62
Average Volume (3m)2.35M

Important Dates

Symbotic upcoming earnings date is Nov 24, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date

Financial Position

Symbotic as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA7.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Symbotic has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate-0.05

Enterprise Valuation

Symbotic EV to EBITDA ratio is -137.75, with an EV/FCF ratio of -125.37.
EV to Sales7.18
EV to EBITDA-137.75
EV to Free Cash Flow-125.37
EV to Operating Cash Flow-221.16

Balance Sheet

Symbotic has $777.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$777.58M billion.
Cash & Marketable Securities$777.58M
Total Debt$0.00
Net Cash-$777.58M
Net Cash Per Share-$6.99
Tangible Book Value Per Share$4.04

Margins

Gross margin is 16.86%, with operating margin of -6.53%, and net profit margin of -0.75%.
Gross Margin16.86%
Operating Margin-6.53%
Pretax Margin-4.46%
Net Profit Margin-0.75%
EBITDA Margin-5.21%
EBIT Margin-6.53%

Analyst Forecast

The average price target for Symbotic is $49.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.42
Price Target Upside4.20% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast36.50%
EPS Growth Forecast66.90%

Scores

Smart Score6
AI Score70
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