Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $34.78 billion. The enterprise value is $33.57 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 599.82 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 121.91M |
| Shares Outstanding | 599.82M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 71.72% |
| Float | 106.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.12 |
| PS Ratio | 2.80 |
| Forward PS | 12.69 |
| PB Ratio | 29.51 |
| P/TBV Ratio | 422.65 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | 4.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -12.14% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$8,469 |
| Employee Count | 2,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 13.49 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.21% in the last 52 weeks. The beta is 2.11, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +136.21% |
| 50-Day Moving Average | 66.13 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 3,540,995 |
Short Selling Information
The latest short interest is 13.01 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 13.03M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.25 billion and -$16.94 million in losses. Loss per share was -$0.16.
| Revenue | 2.25B |
| Gross Profit | 421.97M |
| Operating Income | -81.53M |
| Pretax Income | -92.66M |
| Net Income | -16.94M |
| EBITDA | -37.40M |
| EBIT | -81.53M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $31.68 million in debt, giving a net cash position of $1.21 billion or $2.02 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 31.68M |
| Net Cash | 1.21B |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 483.21M |
| Book Value Per Share | 1.96 |
| Working Capital | 160.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $866.94 million and capital expenditures -$79.03 million, giving a free cash flow of $787.91 million.
| Operating Cash Flow | 866.94M |
| Capital Expenditures | -79.03M |
| Free Cash Flow | 787.91M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 18.78%, with operating and profit margins of -3.63% and -0.75%.
| Gross Margin | 18.78% |
| Operating Margin | -3.63% |
| Pretax Margin | -4.12% |
| Profit Margin | -0.75% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -3.63% |
| FCF Margin | 35.07% |
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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.27% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $53.00, which is -8.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | -8.60% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 21.30% |
| 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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |
