Symbotic Inc. (BMV:SYM)

Symbotic Statistics

Total Valuation

Symbotic has a market cap or net worth of MXN 123.41 billion. The enterprise value is 106.10 billion.

Market Cap	123.41B
Enterprise Value	106.10B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.61M
Shares Outstanding	n/a
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	72.05%
Float	89.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.18
PS Ratio	2.99
PB Ratio	13.91
P/TBV Ratio	81.70
P/FCF Ratio	8.53
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-341.28
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -11.26%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-11.26%
Return on Capital Employed (ROCE)	-12.14%
Revenue Per Employee	20.62M
Profits Per Employee	-155,439
Employee Count	2,000
Asset Turnover	1.13
Inventory Turnover	13.49

Taxes

Income Tax	-29.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.45%
50-Day Moving Average	1,110.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	1,007

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)	4.76

Income Statement

In the last 12 months, Symbotic had revenue of MXN 41.24 billion and -310.88 million in losses. Loss per share was -2.86.

Revenue	41.24B
Gross Profit	7.75B
Operating Income	-1.50B
Pretax Income	-1.70B
Net Income	-310.88M
EBITDA	-686.46M
EBIT	-1.50B
Loss Per Share	-2.86

Balance Sheet

The company has 22.85 billion in cash and 581.49 million in debt, giving a net cash position of 22.27 billion.

Cash & Cash Equivalents	22.85B
Total Debt	581.49M
Net Cash	22.27B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	36.07
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -1.45 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	15.91B
Capital Expenditures	-1.45B
Free Cash Flow	14.46B
FCF Per Share	n/a

Margins

Gross margin is 18.78%, with operating and profit margins of -3.63% and -0.75%.

Gross Margin	18.78%
Operating Margin	-3.63%
Pretax Margin	-4.12%
Profit Margin	-0.75%
EBITDA Margin	-1.66%
EBIT Margin	-3.63%
FCF Margin	35.07%

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	-13.56%
Shareholder Yield	-13.56%
Earnings Yield	-0.25%
FCF Yield	11.72%

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3