Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $40.64 billion. The enterprise value is $40.25 billion.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, after market close.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 590.49 million shares outstanding. The number of shares has increased by 20.13% in one year.
Current Share Class | 111.31M |
Shares Outstanding | 590.49M |
Shares Change (YoY) | +20.13% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 72.09% |
Float | 86.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 190.72 |
PS Ratio | 3.33 |
Forward PS | 15.94 |
PB Ratio | 35.79 |
P/TBV Ratio | 609.29 |
P/FCF Ratio | 234.49 |
P/OCF Ratio | 173.10 |
PEG Ratio | 6.32 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 230.20 |
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 | $1.69M |
Profits Per Employee | -$8,060 |
Employee Count | 1,300 |
Asset Turnover | 1.32 |
Inventory Turnover | 13.30 |
Taxes
In the past 12 months, Symbotic has paid $2.91 million in taxes.
Income Tax | 2.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.18% in the last 52 weeks. The beta is 2.06, so Symbotic's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +190.18% |
50-Day Moving Average | 52.77 |
200-Day Moving Average | 34.88 |
Relative Strength Index (RSI) | 72.55 |
Average Volume (20 Days) | 2,220,538 |
Short Selling Information
The latest short interest is 13.68 million, so 2.32% of the outstanding shares have been sold short.
Short Interest | 13.68M |
Short Previous Month | 13.60M |
Short % of Shares Out | 2.32% |
Short % of Float | 15.76% |
Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.19 billion and -$10.48 million in losses. Loss per share was -$0.10.
Revenue | 2.19B |
Gross Profit | 390.90M |
Operating Income | -67.00M |
Pretax Income | -53.02M |
Net Income | -10.48M |
EBITDA | -26.70M |
EBIT | -67.00M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $777.58 million in cash and $27.57 million in debt, giving a net cash position of $750.01 million or $1.27 per share.
Cash & Cash Equivalents | 777.58M |
Total Debt | 27.57M |
Net Cash | 750.01M |
Net Cash Per Share | $1.27 |
Equity (Book Value) | 443.41M |
Book Value Per Share | 1.91 |
Working Capital | 108.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $236.88 million and capital expenditures -$62.01 million, giving a free cash flow of $174.86 million.
Operating Cash Flow | 236.88M |
Capital Expenditures | -62.01M |
Free Cash Flow | 174.86M |
FCF Per Share | $0.30 |
Full Cash Flow Statement 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 | -0.03% |
FCF Yield | 0.43% |
Dividend Details Analyst Forecast
The average price target for Symbotic is $40.75, which is -40.80% lower than the current price. The consensus rating is "Hold".
Price Target | $40.75 |
Price Target Difference | -40.80% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 12.24% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |