Skip to main content
Back
SYM logo

Symbotic Inc.

Data quality: 100%
SYM
NASDAQ Industrials Industrial - Machinery
$52.60
▲ $2.48 (4.95%)
Mkt Cap: 32.45B
Day Range
$51.00 $53.95
52-Week Range
$16.32 $87.88
Volume
1,583,584
50D / 200D Avg
$57.16 / $55.85
Prev Close
$50.12

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E -1915.9 14.4
P/B 146.6 1.9
ROE % -8.1 11.3
Net Margin % -0.8 6.5
Rev Growth 5Y % 72.8 8.4
D/E 0.0 0.6

Analyst Price Target

Hold
$65.91 +25.3%
Low: $42.00 High: $83.00
Forward P/E
103.0
Forward EPS
$0.51
EPS Growth (est.)
+0.0%
Est. Revenue
2.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.25
$2.92 – $3.66
6.7 B 1
FY2029 $2.96
$2.66 – $3.33
5.4 B 1
FY2028 $1.02
$0.80 – $1.23
4.5 B 2

Key Takeaways

Revenue grew 72.82% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 787.91M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.17%
Capital efficient — spends only 3.52% of revenue on capex

Growth

Revenue Growth (5Y)
72.82%
Revenue (1Y)25.65%
Earnings (1Y)N/A
FCF Growth (3Y)93.95%

Quality

Return on Equity
-8.09%
ROIC-38.97%
Net Margin-0.75%
Op. Margin-5.12%

Safety

Debt / Equity
0.00
Current Ratio1.09
Interest Coverage0.00

Valuation

P/E Ratio
-1915.92
P/B Ratio146.62
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.65% Revenue Growth (3Y) 38.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 72.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.25B Net Income (TTM) -16.94M
ROE -8.09% ROA -0.71%
Gross Margin 18.81% Operating Margin -5.12%
Net Margin -0.75% Free Cash Flow (TTM) 787.91M
ROIC -38.97% FCF Growth (3Y) 93.95%
Safety
Debt / Equity 0.00 Current Ratio 1.09
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -1915.92 P/B Ratio 146.62
P/S Ratio 14.44 PEG Ratio -3.35
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 32.45B Enterprise Value 31.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.25B 1.79B 1.18B 593.31M 251.91M
Net Income -16.94M -13.49M -23.87M -79.00M -122.31M
EPS (Diluted) -0.16 -0.08 -0.37 -0.13 -19.03
Gross Profit 422.61M 279.10M 209.51M 99.65M 10.45M
Operating Income -115.01M -116.73M -223.23M -140.38M -122.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.40B 1.58B 1.05B 631.26M 280.54M
Total Liabilities 1.92B 1.19B 1.05B 562.32M 1.39B
Shareholders' Equity 221.32M 197.23M 82,000.0 7.18M -1.11B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 1.24B 727.31M 258.77M 353.46M 156.63M
Current Assets 1.89B 1.36B 991.80M 605.40M 260.42M
Current Liabilities 1.73B 1.02B 1.03B 522.96M 336.97M