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Symbotic (SYM)
NASDAQ:SYM
Total Valuation
Symbotic has a market cap or net worth of $37.67B. The enterprise value is $200.16B.
Market Cap$37.67B
Enterprise Value$200.16B
Share Statistics
Symbotic has 125,753,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,753,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symbotic’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -16.63%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-16.63%
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 -3.35.
PE Ratio―
PS Ratio2.52
PB Ratio25.60
Price to Fair Value25.60
Price to FCF7.19
Price to Operating Cash Flow7.90
PEG Ratio-3.35
Income Statement
In the last 12 months, Symbotic had revenue of 2.25B and earned -16.94M in profits. Earnings per share was -0.16.
Revenue2.25B
Gross Profit422.61M
Operating Income-115.01M
Pretax Income-92.66M
Net Income-16.94M
EBITDA-48.00M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 853.45M and capital expenditures -73.72M, giving a free cash flow of 779.73M billion.
Operating Cash Flow853.45M
Free Cash Flow779.73M
Free Cash Flow per Share6.20
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
Beta2.83
52-Week Price Change114.84%
50-Day Moving Average63.38
200-Day Moving Average52.00
Relative Strength Index (RSI)53.58
Average Volume (3m)2.04M
Important Dates
Symbotic upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Symbotic as a current ratio of 1.08, with Debt / Equity ratio of 7.83%
Current Ratio1.08
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA24.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Symbotic has paid -1.63M in taxes.
Income Tax-1.63M
Effective Tax Rate0.02
Enterprise Valuation
Symbotic EV to EBITDA ratio is -631.16, with an EV/FCF ratio of 38.45.
EV to Sales13.48
EV to EBITDA-631.16
EV to Free Cash Flow38.45
EV to Operating Cash Flow34.95
Balance Sheet
Symbotic has $1.82B in cash and marketable securities with $51.97M in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$1.82B
Total Debt$51.97M
Net Cash$1.77B
Net Cash Per Share$14.05
Tangible Book Value Per Share$3.17
Margins
Gross margin is 19.51%, with operating margin of -5.12%, and net profit margin of -0.75%.
Gross Margin19.51%
Operating Margin-5.12%
Pretax Margin-4.12%
Net Profit Margin-0.75%
EBITDA Margin-2.14%
EBIT Margin-4.10%
Analyst Forecast
The average price target for Symbotic is $67.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.27
Price Target Upside7.56% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast24.80%
EPS Growth Forecast-31.37%