Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $14.56 billion. The enterprise value is $13.61 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 588.39 million shares outstanding. The number of shares has increased by 33.44% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 588.39M |
| Shares Change (YoY) | +33.44% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 74.67% |
| Float | 83.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.68 |
| PS Ratio | 1.26 |
| Forward PS | 5.47 |
| PB Ratio | 12.98 |
| P/TBV Ratio | 1,329.68 |
| P/FCF Ratio | 40.30 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | 2.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -10.17% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$5,604 |
| Employee Count | 1,650 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, Symbotic has paid $3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.79% in the last 52 weeks. The beta is 1.86, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 981,954 |
Short Selling Information
The latest short interest is 17.62 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 17.62M |
| Short Previous Month | 17.57M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 21.20% |
| Short Ratio (days to cover) | 12.07 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.07 billion and -$9.25 million in losses. Loss per share was -$0.09.
| Revenue | 2.07B |
| Gross Profit | 372.69M |
| Operating Income | -49.99M |
| Pretax Income | n/a |
| Net Income | -9.25M |
| EBITDA | -13.19M |
| EBIT | -49.99M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $954.94 million in cash and n/a in debt, giving a net cash position of $954.94 million or $1.62 per share.
| Cash & Cash Equivalents | 954.94M |
| Total Debt | n/a |
| Net Cash | 954.94M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 421.57M |
| Book Value Per Share | 1.91 |
| Working Capital | 25.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425.60 million and capital expenditures -$64.29 million, giving a free cash flow of $361.31 million.
| Operating Cash Flow | 425.60M |
| Capital Expenditures | -64.29M |
| Free Cash Flow | 361.31M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 17.99%, with operating and profit margins of -2.41% and -0.45%.
| Gross Margin | 17.99% |
| Operating Margin | -2.41% |
| Pretax Margin | -2.30% |
| Profit Margin | -0.45% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.41% |
| FCF Margin | 17.44% |