Symbotic Statistics

Total Valuation

Symbotic has a market cap or net worth of $34.37 billion. The enterprise value is $32.58 billion.

Market Cap	34.37B
Enterprise Value	32.58B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Symbotic has 602.17 million shares outstanding. The number of shares has increased by 9.49% in one year.

Current Share Class	125.75M
Shares Outstanding	602.17M
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	+14.48%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	79.84%
Float	110.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.25
PS Ratio	14.38
Forward PS	11.54
PB Ratio	10.60
P/TBV Ratio	65.03
P/FCF Ratio	44.08
P/OCF Ratio	40.27
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.79

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	3.34
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	15.85%
Revenue Per Employee	$1.20M
Profits Per Employee	-$5,580
Employee Count	2,000
Asset Turnover	1.02
Inventory Turnover	13.11

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.28% in the last 52 weeks. The beta is 2.11, so Symbotic's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+160.28%
50-Day Moving Average	54.51
200-Day Moving Average	58.43
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	1,358,602

Short Selling Information

The latest short interest is 14.17 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	14.17M
Short Previous Month	13.97M
Short % of Shares Out	2.35%
Short % of Float	12.87%
Short Ratio (days to cover)	10.67

Income Statement

In the last 12 months, Symbotic had revenue of $2.39 billion and -$11.16 million in losses. Loss per share was -$0.10.

Revenue	2.39B
Gross Profit	474.33M
Operating Income	-50.67M
Pretax Income	-61.98M
Net Income	-11.16M
EBITDA	-4.70M
EBIT	-50.67M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $1.82 billion in cash and $30.02 million in debt, giving a net cash position of $1.79 billion or $2.97 per share.

Cash & Cash Equivalents	1.82B
Total Debt	30.02M
Net Cash	1.79B
Net Cash Per Share	$2.97
Equity (Book Value)	960.21M
Book Value Per Share	5.39
Working Capital	674.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $853.45 million and capital expenditures -$73.73 million, giving a free cash flow of $779.73 million.

Operating Cash Flow	853.45M
Capital Expenditures	-73.73M
Depreciation & Amortization	45.97M
Net Borrowing	n/a
Free Cash Flow	779.73M
FCF Per Share	$1.29

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of -2.12% and -0.47%.

Gross Margin	19.84%
Operating Margin	-2.12%
Pretax Margin	-2.59%
Profit Margin	-0.47%
EBITDA Margin	-0.20%
EBIT Margin	-2.12%
FCF Margin	32.62%

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	-9.49%
Shareholder Yield	-9.49%
Earnings Yield	-0.03%
FCF Yield	2.27%

Dividend Details

Analyst Forecast

The average price target for Symbotic is $62.50, which is 9.50% higher than the current price. The consensus rating is "Buy".

Price Target	$62.50
Price Target Difference	9.50%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	18.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4