Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $6.61 billion. The enterprise value is $4.83 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 125.75 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 125.75M |
| Shares Outstanding | 125.75M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +14.48% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 79.83% |
| Float | 110.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.55 |
| PS Ratio | 2.77 |
| Forward PS | 2.25 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 15.94% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$5,580 |
| Employee Count | 2,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.11 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.93% in the last 52 weeks. The beta is 2.14, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +134.93% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 55.97 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,333,202 |
Short Selling Information
The latest short interest is 12.99 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 12.99M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.39 billion and -$11.16 million in losses. Loss per share was -$0.10.
| Revenue | 2.39B |
| Gross Profit | 474.33M |
| Operating Income | -50.67M |
| Pretax Income | -61.98M |
| Net Income | -11.16M |
| EBITDA | -4.70M |
| EBIT | -50.67M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $30.02 million in debt, with a net cash position of $1.79 billion or $14.23 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 30.02M |
| Net Cash | 1.79B |
| Net Cash Per Share | $14.23 |
| Equity (Book Value) | 960.21M |
| Book Value Per Share | 5.39 |
| Working Capital | 674.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $853.45 million and capital expenditures -$73.73 million, giving a free cash flow of $779.73 million.
| Operating Cash Flow | 853.45M |
| Capital Expenditures | -73.73M |
| Depreciation & Amortization | 45.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 779.73M |
| FCF Per Share | $6.20 |
Full Cash Flow StatementMargins
Gross margin is 19.84%, with operating and profit margins of -2.12% and -0.47%.
| Gross Margin | 19.84% |
| Operating Margin | -2.12% |
| Pretax Margin | -2.59% |
| Profit Margin | -0.47% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -2.12% |
| FCF Margin | 32.62% |
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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -0.17% |
| FCF Yield | 11.79% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $57.46, which is 9.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.46 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 24.13% |
| 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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |
