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Friday 6 November 2026
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Symbotic Inc.
SYM Industrials Specialty Industrial Machinery
Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024.
- Revenue
- +21.7%
- EPS
- +280.0%
- Free cash flow
- +22.1%
Quarter to June 2026, against a year earlier
35.39
2.12
−5.65%
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Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | 92 | 252 | 593 | 1,177 | 1,788 | 2,247 | 2,646 | +89.4% | 3,731 | 4,791 | 6,011 | +38.8% | |
| Gross margin, % | — | — | — | — | (20.56) | 4.15 | 16.86 | 16.14 | 13.74 | 18.81 | 21.29 | +39.4 pt | ||||||
| EBT | — | — | — | — | 0 | (6) | (139) | (213) | (80) | (79) | 63 | +430.4% | ||||||
| EBT margin, % | — | — | — | — | 0.00 | 0.00 | (23.44) | (18.10) | (4.46) | (3.51) | 2.36 | (3.5) pt | ||||||
| Net income | — | 0 | — | — | 0 | (6) | (7) | (24) | (85) | (91) | 35 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 0.00 | 0.00 | 10.98 | 18.39 | 18.69 | 20.68 | 20.66 | n/m | |||||
| Earnings | — | — | — | — | 0.00 | (0.75) | (0.13) | (0.37) | (0.14) | (0.16) | 0.10 | +126.2% | ||||||
| Cash flow | — | — | — | — | 0.00 | (0.39) | (2.75) | 3.61 | (0.61) | 7.98 | 6.98 | n/m | ||||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (0.46) | (0.73) | (0.77) | n/m | ||||||
| Free cash flow | — | — | — | — | 0.00 | (0.39) | (2.75) | 3.61 | (1.07) | 7.25 | 6.21 | n/m | ||||||
| Book value | — | — | — | — | 0.00 | (1.56) | 0.13 | 0.00 | 4.08 | 4.45 | 8.85 | +448.0% | ||||||
| Shares, m | — | — | — | — | 7 | 9 | 54 | 64 | 96 | 109 | 119 | +73.1% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.90 | 0.0 | |||||
| P/S | — | — | — | — | 0.00 | 0.00 | 0.97 | 3.11 | 1.31 | 2.61 | 1.71 | 1.3 | ||||||
| P/B | — | — | — | — | 0.00 | 0.00 | 13.94 | 24.98 | 5.98 | 12.26 | 4.00 | 9.5 | ||||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.35 | 2.60 | 0.90 | 2.05 | 1.05 | 1.0 | ||||||
| EV/FCF | — | — | — | — | 0.00 | 45.53 | (3.52) | 41.67 | (15.68) | 5.85 | 3.50 | 12.3 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | (3) | (148) | 231 | (58) | 867 | 894 | n/m | |||||
| Capex | — | — | — | — | (5) | (12) | (18) | (21) | (44) | (79) | (99) | +73.3% | ||||||
| Free cash flow | — | — | — | — | 0 | (3) | (148) | 231 | (102) | 788 | 795 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | (39) | 53 | (68) | 338 | 161 | 711 | n/m | |||||
| Net debt | — | — | — | — | 0 | (1) | (353) | (546) | (727) | (1,245) | (1,746) | n/m | ||||||
| Shareholders’ equity | — | — | — | — | 0 | (14) | 7 | (3) | 390 | 483 | 1,134 | +851.4% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | (27.03) | (2.15) | (1.11) | (2.28) | (1.03) | (0.85) | 0.31 | +26.2 pt | |||||
| ROIC | — | — | — | — | (189.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +189.5 pt | ||||||
| ROE | — | — | — | — | (0.01) | 1.15 | (18.44) | 1,767.24 | (6.92) | (3.88) | 1.04 | (3.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 1,300 | 1,650 | 2,000 | — | +24.0% | |||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.12 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Business profile
Symbotic Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| IR Ingersoll Rand Inc. | $31.4B | 22.9× | 32.9× | +5.62% (above 0%: growing) | +180.65% (above 0%: growing) | +91.49% (above 0%: growing) | 44.76% | 37.90% | Compare |
| OTIS Otis Worldwide Corporation | $30.3B | 19.6× | 18.9× | +6.07% (above 0%: growing) | +16.47% (above 0%: growing) | −11.54% (below 0%: shrinking) | 29.51% | 15.84% | Compare |
| DOV Dover Corporation | $26.9B | 23.5× | 22.9× | +7.51% (above 0%: growing) | +12.73% (above 0%: growing) | +3.58% (above 0%: growing) | 40.44% | 18.77% | Compare |
| XYL Xylem Inc. | $22.9B | 22.1× | 21.3× | −2.95% (below 0%: shrinking) | +33.08% (above 0%: growing) | −16.49% (below 0%: shrinking) | 41.21% | 17.49% | Compare |
| SYM Symbotic Inc. | $21.2B | 354× | 220× | +21.74% (above 0%: growing) | n/m | +22.12% (above 0%: growing) | 22.32% | 4.56% | |
| ITT ITT Inc. | $17.5B | 40.5× | 43.4× | +44.19% (above 0%: growing) | −15.34% (below 0%: shrinking) | +93.91% (above 0%: growing) | 0.00% | 0.00% | Compare |
| NDSN Nordson Corporation | $17.3B | 31.3× | 31.5× | +10.27% (above 0%: growing) | +22.87% (above 0%: growing) | +4.57% (above 0%: growing) | 55.49% | 27.28% | Compare |
| IEX IDEX Corporation | $16.4B | 30.8× | 31.3× | +8.31% (above 0%: growing) | +14.94% (above 0%: growing) | +13.57% (above 0%: growing) | 45.13% | 21.86% | Compare |
| CR Crane Company | $11.4B | 33.5× | 31.3× | +28.07% (above 0%: growing) | +7.91% (above 0%: growing) | −0.43% (below 0%: shrinking) | 41.69% | 18.63% | Compare |
| Median of peers | $20.2B | 27.2× | 31.3× | +7.91% | +15.71% | +4.07% | 41.45% | 18.70% |
Largest institutional holders 13F, quarter to 30 June 2026
Held by institutions
19.02%
Held by the ten largest
14.56%
| Holder | Shares | Stake | Change |
|---|---|---|---|
| SOFTBANK GROUP CORP. | 39.83m | 6.58% | 0.00 |
| Walmart Inc. | 15.00m | 2.48% | 0.00 |
| Baillie Gifford | 12.26m | 2.03% | −216.13k |
| Vanguard | 7.61m | 1.26% | +461.61k |
| Morgan Stanley | 3.87m | 0.64% | +1.54m |
| JPMorgan Chase | 2.89m | 0.48% | +526.13k |
| Ameriprise (Columbia Threadneedle) | 2.01m | 0.33% | +1.96m |
| BlackRock | 1.76m | 0.29% | +312.53k |
| Fidelity (FMR) | 1.43m | 0.24% | −395.29k |
| Two Sigma | 1.41m | 0.23% | +470.14k |
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.
Pay and ownership Proxy statement filed 16 January 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 0.00 | 0.00 | 532.00 |
| 2024 | 0.00 | 0.00 | 260.00 |
| 2023 | 0.00 | 0.00 | 341.00 |
| 2022 | 0.00 | 0.00 | 108.00 |
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Read the proxy statement
Symbotic Inc. (SYM) Latest News
30 Oct
29 Oct
22 Oct
13 Oct
22 Sep
1 Sep
SYM metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
Symbotic develops and installs warehouse automation systems for retailers, wholesale distributors and other customers that need to move goods through their supply chains. Its systems combine robots, storage structures and software to move, store and sort pallets, cases and individual items.
In a distribution center, goods typically arrive in cases stacked on pallets. Symbotic’s equipment separates the pallets into cases, scans the cases and stores them. Mobile robots retrieve cases and totes, while robotic arms assemble outgoing pallets containing a mix of products for stores. Its BreakPack system also handles individual items, allowing stores to receive less than a full case of a product.