Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $31.04 billion. The enterprise value is $30.29 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 72.26% |
| Float | 86.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.09 |
| PS Ratio | 2.56 |
| Forward PS | 11.28 |
| PB Ratio | 27.50 |
| P/TBV Ratio | 461.27 |
| P/FCF Ratio | 177.52 |
| P/OCF Ratio | 131.05 |
| PEG Ratio | 4.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.24 |
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 +145.65% in the last 52 weeks. The beta is 2.07, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +145.65% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 2,636,608 |
Short Selling Information
The latest short interest is 13.38 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 13.38M |
| Short Previous Month | 14.83M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 15.41% |
| Short Ratio (days to cover) | 5.09 |
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 | n/a |
| Net Income | -10.48M |
| EBITDA | -26.70M |
| EBIT | -67.00M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.56% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $40.40, which is -23.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.40 |
| Price Target Difference | -23.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
