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Symbotic (SYM)
NASDAQ:SYM
Total Valuation
Symbotic has a market cap or net worth of $33.69B. The enterprise value is $3.55B.
Market Cap$33.69B
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 Flow13.16
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 -0.08.
Revenue1.79B
Gross Profit279.10M
Operating Income-116.72M
Pretax Income-80.46M
Net Income-13.49M
EBITDA-60.07M
Earnings Per Share (EPS)-0.08
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
Beta2.40
52-Week Price Change158.21%
50-Day Moving Average51.02
200-Day Moving Average32.93
Relative Strength Index (RSI)69.72
Average Volume (3m)1.83M
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 Upside-13.37% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast36.50%
EPS Growth Forecast66.90%