Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $21.96 billion. The enterprise value is $21.04 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 589.61 million shares outstanding. The number of shares has increased by 33.44% in one year.
| Current Share Class | 109.08M |
| Shares Outstanding | 589.61M |
| Shares Change (YoY) | +33.44% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 73.59% |
| Float | 84.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.08 |
| PS Ratio | 1.89 |
| Forward PS | 8.62 |
| PB Ratio | 19.65 |
| P/TBV Ratio | 2,005.39 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 51.60 |
| PEG Ratio | 3.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.22 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -89.24 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -12.24%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -12.24% |
| Return on Capital Employed (ROCE) | -17.17% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$5,604 |
| Employee Count | 1,650 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.03 |
Taxes
In the past 12 months, Symbotic has paid $3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.95, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 2,068,501 |
Short Selling Information
The latest short interest is 16.16 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 16.16M |
| Short Previous Month | 15.98M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 19.12% |
| Short Ratio (days to cover) | 12.82 |
Income Statement
In the last 12 months, Symbotic had revenue of $2.07 billion and -$9.25 million in losses. Loss per share was -$0.09.
| Revenue | 2.07B |
| Gross Profit | 338.25M |
| Operating Income | -84.43M |
| Pretax Income | n/a |
| Net Income | -9.25M |
| EBITDA | -47.63M |
| EBIT | -84.43M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $954.94 million in cash and $28.31 million in debt, giving a net cash position of $926.64 million or $1.57 per share.
| Cash & Cash Equivalents | 954.94M |
| Total Debt | 28.31M |
| Net Cash | 926.64M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 421.57M |
| Book Value Per Share | 1.90 |
| Working Capital | 25.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425.60 million and capital expenditures -$64.29 million, giving a free cash flow of $361.31 million.
| Operating Cash Flow | 425.60M |
| Capital Expenditures | -64.29M |
| Free Cash Flow | 361.31M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
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 | -0.04% |
| FCF Yield | 1.65% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $38.60, which is 3.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.60 |
| Price Target Difference | 3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |