Symbotic Inc. (BMV:SYM)

Symbotic Statistics

Total Valuation

Symbotic has a market cap or net worth of MXN 111.27 billion. The enterprise value is 97.98 billion.

Market Cap	111.27B
Enterprise Value	97.98B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.08M
Shares Outstanding	n/a
Shares Change (YoY)	+33.44%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.55
PS Ratio	2.63
PB Ratio	12.92
P/TBV Ratio	497.30
P/FCF Ratio	15.07
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-518.71
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-89.24

Financial Efficiency

Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -12.24%.

Return on Equity (ROE)	-12.45%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-12.24%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	25.65M
Profits Per Employee	-114,482
Employee Count	1,650
Asset Turnover	1.18
Inventory Turnover	13.03

Taxes

In the past 12 months, Symbotic has paid 62.19 million in taxes.

Income Tax	62.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.65%
50-Day Moving Average	625.94
200-Day Moving Average	567.72
Relative Strength Index (RSI)	97.84
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.58

Income Statement

In the last 12 months, Symbotic had revenue of MXN 42.32 billion and -188.90 million in losses. Loss per share was -1.80.

Revenue	42.32B
Gross Profit	6.91B
Operating Income	-1.72B
Pretax Income	-974.18M
Net Income	-188.90M
EBITDA	-973.02M
EBIT	-1.72B
Loss Per Share	-1.80

Balance Sheet

The company has 19.51 billion in cash and 578.33 million in debt, giving a net cash position of 18.93 billion.

Cash & Cash Equivalents	19.51B
Total Debt	578.33M
Net Cash	18.93B
Net Cash Per Share	n/a
Equity (Book Value)	8.61B
Book Value Per Share	38.72
Working Capital	518.66M

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -1.31 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-1.31B
Free Cash Flow	7.38B
FCF Per Share	n/a

Margins

Gross margin is 16.33%, with operating and profit margins of -4.08% and -0.45%.

Gross Margin	16.33%
Operating Margin	-4.08%
Pretax Margin	-2.30%
Profit Margin	-0.45%
EBITDA Margin	-2.30%
EBIT Margin	-4.08%
FCF Margin	17.44%

Dividends & Yields

Symbotic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.44%
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Symbotic has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2