Symbotic Inc. (BMV:SYM)

Symbotic Statistics

Total Valuation

Symbotic has a market cap or net worth of MXN 135.15 billion. The enterprise value is 109.50 billion.

Market Cap	135.15B
Enterprise Value	109.50B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.75M
Shares Outstanding	n/a
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	+14.48%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	71.69%
Float	110.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.86
PS Ratio	3.16
PB Ratio	7.86
P/TBV Ratio	14.28
P/FCF Ratio	9.68
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-547.79
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	3.34
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.41M
Profits Per Employee	-99,945
Employee Count	2,000
Asset Turnover	1.02
Inventory Turnover	13.11

Taxes

Income Tax	-20.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.70%
50-Day Moving Average	1,176.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	104

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)	4.56

Income Statement

In the last 12 months, Symbotic had revenue of MXN 42.81 billion and -199.89 million in losses. Loss per share was -1.81.

Revenue	42.81B
Gross Profit	8.50B
Operating Income	-907.55M
Pretax Income	-1.11B
Net Income	-199.89M
EBITDA	-84.11M
EBIT	-907.55M
Loss Per Share	-1.81

Balance Sheet

The company has 32.58 billion in cash and 537.70 million in debt, with a net cash position of 32.04 billion.

Cash & Cash Equivalents	32.58B
Total Debt	537.70M
Net Cash	32.04B
Net Cash Per Share	n/a
Equity (Book Value)	17.20B
Book Value Per Share	96.48
Working Capital	12.08B

Cash Flow

In the last 12 months, operating cash flow was 15.29 billion and capital expenditures -1.32 billion, giving a free cash flow of 13.97 billion.

Operating Cash Flow	15.29B
Capital Expenditures	-1.32B
Free Cash Flow	13.97B
FCF Per Share	n/a

Margins

Gross margin is 19.84%, with operating and profit margins of -2.12% and -0.47%.

Gross Margin	19.84%
Operating Margin	-2.12%
Pretax Margin	-2.59%
Profit Margin	-0.47%
EBITDA Margin	-0.20%
EBIT Margin	-2.12%
FCF Margin	32.62%

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	-9.49%
Shareholder Yield	-9.49%
Earnings Yield	-0.15%
FCF Yield	10.33%

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

Altman Z-Score	1.77
Piotroski F-Score	4