Symbotic Inc. (SYM)

NASDAQ: SYM · Real-Time Price · USD

37.95

-1.72 (-4.34%)

Sep 1, 2026, 1:34 PM EDT - Market open

Symbotic Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	22,952	5,804	2,648	2,703	583	402
Market Cap Growth	-18.05%	119.14%	-2.02%	363.61%	44.97%	-
Enterprise Value	21,232	5,287	1,757	2,216	238	-
Last Close Price	39.67	52.14	25.52	33.43	10.54	9.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Forward PE	55.12	144.47	68.53	226.80	-	-
PS Ratio	8.80	2.58	1.48	2.30	0.98	1.60
PB Ratio	7.22	12.01	6.79	-995.25	8.46	-1.45
P/TBV Ratio	41.16	70.52	13.68	-	89.24	-
P/FCF Ratio	29.27	7.37	-	12.91	-	4.13
P/OCF Ratio	26.03	6.70	-	11.71	-	3.67
PEG Ratio	0.36	4.82	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
EV/Sales Ratio	8.15	2.35	0.98	1.88	0.40	-
EV/FCF Ratio	27.11	6.71	-	10.58	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Debt / Equity Ratio	0.02	0.07	-	-	-	-
Debt / FCF Ratio	0.03	0.04	-	-	-	-
Net Debt / Equity Ratio	-1.52	-2.51	-1.86	200.85	-5.13	0.57
Net Debt / EBITDA Ratio	-30.44	32.44	12.23	2.87	2.63	1.33
Net Debt / FCF Ratio	-2.16	-1.54	7.10	-2.60	2.13	-1.61
Asset Turnover	0.99	1.13	1.36	1.40	1.30	1.00
Inventory Turnover	11.58	13.49	12.46	8.49	7.87	9.66
Quick Ratio	1.16	0.93	1.13	0.72	0.88	0.65
Current Ratio	1.33	1.09	1.33	0.97	1.16	0.77
Return on Equity (ROE)	4.39%	-20.85%	-43.71%	-627.85%	-	-
Return on Assets (ROA)	0.32%	-2.56%	-3.94%	-14.97%	-19.24%	-30.26%
Return on Capital Employed (ROCE)	1.00%	-12.10%	-14.80%	-797.70%	-129.60%	216.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Earnings Yield	0.04%	-0.29%	-0.51%	-0.88%	-13.55%	-30.41%
FCF Yield	3.42%	13.58%	-3.87%	7.75%	-28.50%	24.22%
Buyback Yield / Dilution	-18.63%	-13.56%	-48.74%	-18.95%	-741.65%	-

SEC Filings: 10-K · 10-Q