Mexico
· Delayed Price · Currency is MXN Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of MXN 55.34 billion. The enterprise value is 40.83 billion.
| Market Cap | 55.34B |
| Enterprise Value | 40.83B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.44% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.82 |
| PS Ratio | 1.31 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 247.32 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -216.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
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 -12.66%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -12.66% |
| Return on Capital Employed (ROCE) | -17.17% |
| Revenue Per Employee | 25.65M |
| Profits Per Employee | -114,482 |
| Employee Count | 1,650 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 448.98 |
| 200-Day Moving Average | 533.69 |
| Relative Strength Index (RSI) | 5.90 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.87 |
Income Statement
In the last 12 months, Symbotic had revenue of MXN 42.32 billion and -188.90 million in losses. Loss per share was -1.80.
| Revenue | 42.32B |
| Gross Profit | 6.91B |
| Operating Income | -1.72B |
| Pretax Income | -974.18M |
| Net Income | -188.90M |
| EBITDA | -973.02M |
| EBIT | -1.72B |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 19.51 billion in cash and n/a in debt, giving a net cash position of 19.51 billion.
| Cash & Cash Equivalents | 19.51B |
| Total Debt | n/a |
| Net Cash | 19.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 38.72 |
| Working Capital | 518.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -1.31 billion, giving a free cash flow of 7.38 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 7.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of -4.08% and -0.45%.
| Gross Margin | 16.33% |
| Operating Margin | -4.08% |
| Pretax Margin | -2.30% |
| Profit Margin | -0.45% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -4.08% |
| FCF Margin | 17.44% |
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 | -33.44% |
| Shareholder Yield | -33.44% |
| Earnings Yield | -0.34% |
| FCF Yield | 13.34% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |