Symbotic Inc. (BMV:SYM)

Symbotic Statistics

Total Valuation

Symbotic has a market cap or net worth of MXN 167.25 billion. The enterprise value is 157.65 billion.

Market Cap	167.25B
Enterprise Value	157.65B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.31M
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	71.76%
Float	86.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.27
PS Ratio	4.05
PB Ratio	20.01
P/TBV Ratio	131.85
P/FCF Ratio	50.75
P/OCF Ratio	37.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-798.25
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.83

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-13.14%
Revenue Per Employee	25.05M
Profits Per Employee	-119,694
Employee Count	1,650
Asset Turnover	1.32
Inventory Turnover	13.30

Taxes

In the past 12 months, Symbotic has paid 54.77 million in taxes.

Income Tax	54.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.19%
50-Day Moving Average	904.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	662

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)	6.88

Income Statement

In the last 12 months, Symbotic had revenue of MXN 41.34 billion and -197.49 million in losses. Loss per share was -1.85.

Revenue	41.34B
Gross Profit	7.37B
Operating Income	-1.26B
Pretax Income	-999.40M
Net Income	-197.49M
EBITDA	-503.18M
EBIT	-1.26B
Loss Per Share	-1.85

Balance Sheet

The company has 14.66 billion in cash and 519.62 million in debt, giving a net cash position of 14.14 billion.

Cash & Cash Equivalents	14.66B
Total Debt	519.62M
Net Cash	14.14B
Net Cash Per Share	n/a
Equity (Book Value)	8.36B
Book Value Per Share	36.03
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-1.17B
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 17.82%, with operating and profit margins of -3.06% and -0.48%.

Gross Margin	17.82%
Operating Margin	-3.06%
Pretax Margin	-2.42%
Profit Margin	-0.48%
EBITDA Margin	-1.22%
EBIT Margin	-3.06%
FCF Margin	7.97%

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	-20.13%
Shareholder Yield	-20.13%
Earnings Yield	-0.12%
FCF Yield	1.97%

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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4