NASDAQ : SYM
Symbotic Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 37.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.57B |
| Enterprise Value | 21.85B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 129.87M |
| Shares Outstanding | 604.80M |
| Shares Change (YoY) | +18.63% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 79.83% |
| Float | 113.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 660.28 |
| Forward PE | 57.03 |
| PS Ratio | 8.67 |
| Forward PS | 6.75 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 40.56 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | 0.76 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2,584.91 |
| EV / Sales | 8.02 |
| EV / EBITDA | 375.35 |
| EV / EBIT | 1,542.00 |
| EV / FCF | 26.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | -385,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,618,868 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.69M |
| Short Previous Month | 17.69M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 15.52% |
| Short Ratio (days to cover) | 10.69 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 0.15% |
| FCF Yield | 3.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.50 |
| Price Target Difference | 57.81% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 26.12% |
| EPS Growth Forecast (3Y) | -21.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |