Symbotic Inc. SYM
43.47
(0.57)
(1.29%)
as of 25 Sep
- Market cap
- $26.9B
- P/E
- 435×
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Growth Flags
show if company had growth for consecutive years
| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Dec '22 | Sep '22 | Dec '21 | Sep '21 | Dec '20 | Sep '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
P/S ratio |
2.61 | 1.31 | 3.11 | 1.89 | 0.97 | 0.96 | — | 0.00 | — | 0.00 |
P/FCF ratio |
7.43 | 0.00 | 49.79 | 10.60 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
P/Operating CF |
9.95 | (23.49) | (137.32) | 49.88 | 6.94 | (12.07) | — | (0.91) | — | 0.00 |
P/B ratio |
12.26 | 5.98 | 24.98 | 0.00 | 13.94 | 9.02 | — | 0.00 | — | 0.00 |
Price to Tangible BV |
17.29 | 6.04 | 25.01 | 0.00 | 14.09 | 9.11 | — | 0.00 | — | 0.00 |
EV/Sales |
2.05 | 0.90 | 2.60 | 1.42 | 0.35 | 0.41 | — | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
EV/Operating CF |
5.32 | (27.67) | 34.79 | 7.26 | (5.37) | (1.79) | — | 45.53 | — | 0.00 |
EV/FCF |
5.85 | (15.68) | 41.67 | 8.00 | (3.52) | (1.55) | — | 45.53 | — | 0.00 |
Quick Ratio |
0.93 | 1.13 | 0.72 | 0.72 | 0.88 | 0.88 | 0.02 | 0.65 | 0.00 | — |
Current Ratio |
1.09 | 1.33 | 0.93 | 0.97 | 1.10 | 1.16 | 0.04 | 0.77 | 0.05 | 0.00 |
Net Debt/EBITDA |
17.57 | 7.80 | 2.89 | 2.57 | 2.63 | 2.63 | 0.13 | 1.33 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
1.13 | 1.36 | 1.12 | 1.40 | 0.94 | 1.25 | 0.00 | 1.80 | 0.00 | 29,705.16 |
Operating CF/Net income |
(51.19) | 4.31 | (9.62) | (9.67) | 21.18 | 21.60 | 0.52 | 0.00 | 0.00 | 6,612.07 |
Capex/Depreciation |
(1.79) | (1.89) | 0.00 | (1.88) | 0.00 | (3.00) | — | (2.71) | — | (0.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3.88%) | (6.92%) | 1,767.24% | (1,114.22%) | (18.44%) | (24.78%) | 1.15% | 0.00% | (0.01%) | 0.00% | |
| (0.85%) | (1.03%) | (2.28%) | (2.84%) | (1.11%) | (1.44%) | (2.15%) | 0.00% | (27.03%) | (606.45%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (189.52%) | 0.00% |
Return on Tangible Assets |
(6.08%) | (3.10%) | 114.29% | (2,831.08%) | (8.97%) | (6.39%) | 16.63% | 0.00% | 15.59% | (303.23%) |
Average Days of Receivables |
59.84 | 85.69 | 58.92 | 59.04 | 64.63 | 64.74 | — | 91.82 | — | 0.00 |
Research and Development Expense of Revenue |
9.61% | 9.70% | 16.57% | 16.57% | 20.91% | 20.92% | — | 29.13% | — | 60.66% |
Selling, General and Administrative Expense of Revenue |
13.30% | 10.57% | 16.40% | 18.52% | 19.56% | 19.53% | 0.00% | 23.60% | 0.00% | 38.64% |
Intangible Assets out of Total Assets |
0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.19% | 6.27% | 0.00% | 13.10% | 0.00% | 4.53% | — | 0.04% | — | 0.08% |
Graham Net Nets |
(0.01) | 0.07 | 0.02 | (0.03) | 0.02 | 0.07 | — | (3.34) | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Earnings Yield |
(0.28%) | (0.25%) | (0.54%) | (1.07%) | (48.67%) | (92.35%) | — | (50.60%) | — | (50.60%) |
Free Cash Flow Yield |
13.45% | (4.39%) | 2.01% | 9.43% | (10.29%) | (27.88%) | — | (1.67%) | — | 0.00% |
Revenue per Share |
20.68 | 18.69 | 18.39 | 18.29 | 10.98 | 10.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
7.98 | (0.61) | 3.61 | 3.59 | (2.75) | (2.74) | (0.39) | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.73) | (0.46) | 0.00 | (0.33) | 0.00 | (0.33) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
7.25 | (1.07) | 3.61 | 3.26 | (2.75) | (3.07) | (0.39) | 0.00 | 0.00 | 0.00 |
Cash per Share |
11.46 | 7.60 | 8.53 | 8.48 | 6.54 | 6.54 | 0.09 | 0.00 | 0.00 | — |
Shareholders Equity per Share |
4.45 | 4.08 | 0.00 | (0.04) | 0.13 | 1.27 | (1.56) | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
4.45 | 4.08 | 0.00 | (0.04) | 0.13 | 1.27 | (1.56) | 0.00 | 0.00 | — |
Free Cash Flow |
787.91 | (102.45) | 230.79 | 209.54 | (148.25) | (166.20) | (3.38) | 97.40 | 0.00 | (129.37) |
Working Capital |
160.91 | 338.39 | (68.00) | (33.66) | 53.00 | 82.44 | (38.94) | (76.55) | (0.12) | 0.01 |
Capital Expenditures |
(79.03) | (44.37) | (21.33) | (21.25) | (17.95) | (17.95) | — | (12.17) | — | (5.06) |
Net Current Asset Value |
(27.66) | 167.12 | (96.00) | (61.63) | 14.00 | 43.08 | (333.70) | (297.08) | (0.12) | 0.01 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | — | 0.05 | — | 0.05 |
Net Profit Margin |
(0.75%) | (0.75%) | (2.04%) | (2.03%) | (1.18%) | (1.16%) | 0.00% | 0.00% | 0.00% | (0.02%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.24 | 0.24 | 0.33 | 0.24 | 0.24 | — | 0.24 | — | 0.00 |
Cash ROIC |
43.36% | (13.89%) | 33.66% | 36.16% | (48.12%) | (40.99%) | 26.58% | (75.58%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
5.70 | 5.87 | 6.19 | 7.97 | 5.64 | 7.04 | — | 0.00 | — | 0.00 |
Accounts Payable Turnover |
7.90 | 10.82 | 8.98 | 11.10 | 7.24 | 14.38 | 0.00 | 17.23 | 0.00 | 0.00 |
Inventory Turnover |
13.49 | 12.74 | 7.25 | 8.65 | 5.37 | 7.87 | — | 0.00 | — | 0.00 |
Average Days of Payables |
57.36 | 41.45 | 40.68 | 40.64 | 50.24 | 50.61 | 0.00 | 42.35 | 0.00 | 0.00 |
Days of Inventory on Hand |
32.89 | 25.11 | 50.29 | 50.33 | 67.98 | 67.95 | — | 50.73 | — | 0.00 |
Average Receivables |
394.07 | 304.89 | 190.18 | 147.68 | 105.11 | 84.30 | — | — | — | — |
Average Payables |
230.93 | 142.59 | 109.96 | 88.96 | 68.22 | 34.32 | 14.11 | 14.01 | 0.10 | — |
Average Inventory |
135.26 | 121.07 | 136.06 | 114.06 | 91.95 | 62.73 | — | — | — | — |
Average Assets |
1,989.87 | 1,314.78 | 1,050.86 | 840.86 | 631.13 | 476.49 | 301.12 | 140.33 | 0.07 | 0.00 |
Average Common Equity |
436.67 | 195.07 | (1.36) | 2.14 | 37.97 | 27.70 | (563.38) | (556.61) | 153.23 | — |
Columns are period end dates