Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $25.78 billion. The enterprise value is $24.06 billion.
| Market Cap | 25.78B |
| Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 604.80 million shares outstanding. The number of shares has increased by 18.63% in one year.
| Current Share Class | 129.87M |
| Shares Outstanding | 604.80M |
| Shares Change (YoY) | +18.63% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 79.91% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 3,140.78 and the forward PE ratio is 62.30. Symbotic's PEG ratio is 2.08.
| PE Ratio | 3,140.78 |
| Forward PE | 62.30 |
| PS Ratio | 9.74 |
| Forward PS | 7.61 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 45.58 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 425.63, with an EV/FCF ratio of 30.25.
| EV / Earnings | 2,931.18 |
| EV / Sales | 9.09 |
| EV / EBITDA | 425.63 |
| EV / EBIT | 1,748.57 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $4,105 |
| Employee Count | 2,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.58 |
Taxes
| Income Tax | -385,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 1.97, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 50.04 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,642,603 |
Short Selling Information
The latest short interest is 17.61 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 16.84M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 15.44% |
| Short Ratio (days to cover) | 11.20 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.65 billion and earned $8.21 million in profits. Earnings per share was $0.06.
| Revenue | 2.65B |
| Gross Profit | 562.71M |
| Operating Income | 13.76M |
| Pretax Income | 34.25M |
| Net Income | 8.21M |
| EBITDA | 56.53M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.75 billion in cash and $25.83 million in debt, with a net cash position of $1.72 billion or $2.84 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 25.83M |
| Net Cash | 1.72B |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.50 |
| Working Capital | 710.71M |
Cash Flow
In the last 12 months, operating cash flow was $894.43 million and capital expenditures -$99.00 million, giving a free cash flow of $795.43 million.
| Operating Cash Flow | 894.43M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 42.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 795.43M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 21.27%, with operating and profit margins of 0.52% and 0.31%.
| Gross Margin | 21.27% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.52% |
| FCF Margin | 30.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.63% |
| Shareholder Yield | -18.63% |
| Earnings Yield | 0.03% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Symbotic is $62.86, which is 47.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.86 |
| Price Target Difference | 47.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 26.28% |
| EPS Growth Forecast (3Y) | -21.76% |
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 | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |