Symbotic (SYM) Stock Statistics & Valuation Metrics

Symbotic has a market cap or net worth of $33.05B. The enterprise value is $181.25B.

Symbotic has 123,250,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Symbotic’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -16.63%.

The current PE Ratio of Symbotic is ―. Symbotic’s PEG ratio is -3.35.

In the last 12 months, Symbotic had revenue of 2.25B and earned -16.94M in profits. Earnings per share was -0.16.

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.

Symbotic pays an annual dividend of ―, resulting in a dividend yield of ―

Symbotic upcoming earnings date is Feb 4, 2026, After Close (Confirmed).

Symbotic as a current ratio of 1.08, with Debt / Equity ratio of 14.31%

In the past 12 months, Symbotic has paid -1.63M in taxes.

Symbotic EV to EBITDA ratio is -630.66, with an EV/FCF ratio of 38.42.

Symbotic has $1.24B in cash and marketable securities with $31.68M in debt, giving a net cash position of $1.21B billion.

Gross margin is 18.38%, with operating margin of -5.12%, and net profit margin of -0.75%.

The average price target for Symbotic is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy