Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $25.12 billion. The enterprise value is $23.14 billion.
| Market Cap | 25.12B |
| Enterprise Value | 23.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 602.71 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 127.22M |
| Shares Outstanding | 602.71M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 74.51% |
| Float | 111.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.21 |
| PS Ratio | 9.98 |
| Forward PS | 7.89 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 46.60 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,021.92, with an EV/FCF ratio of 30.91.
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | 1,021.92 |
| EV / EBIT | n/a |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$3,694 |
| Employee Count | 2,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, Symbotic has paid $808,000 in taxes.
| Income Tax | 808,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 1.93, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 2,711,459 |
Short Selling Information
The latest short interest is 14.78 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short Previous Month | 14.53M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 13.26% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.52 billion and -$7.39 million in losses. Loss per share was -$0.07.
| Revenue | 2.52B |
| Gross Profit | 513.72M |
| Operating Income | -28.30M |
| Pretax Income | -40.73M |
| Net Income | -7.39M |
| EBITDA | 22.64M |
| EBIT | -28.30M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $2.01 billion in cash and $27.93 million in debt, with a net cash position of $1.98 billion or $3.29 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 27.93M |
| Net Cash | 1.98B |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.40 |
| Working Capital | 900.73M |
Cash Flow
In the last 12 months, operating cash flow was $845.22 million and capital expenditures -$96.53 million, giving a free cash flow of $748.69 million.
| Operating Cash Flow | 845.22M |
| Capital Expenditures | -96.53M |
| Depreciation & Amortization | 50.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 748.69M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 20.41%, with operating and profit margins of -1.12% and -0.29%.
| Gross Margin | 20.41% |
| Operating Margin | -1.12% |
| Pretax Margin | -1.62% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -1.12% |
| FCF Margin | 29.74% |
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 | -9.90% |
| Shareholder Yield | -9.90% |
| Earnings Yield | -0.03% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Symbotic is $65.67, which is 57.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.67 |
| Price Target Difference | 57.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 25.83% |
| EPS Growth Forecast (3Y) | -23.56% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |