Symbotic Inc. SYM

43.47 (0.57) (1.29%) as of 25 Sep
Market cap
$26.9B
P/E
435×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 449.50
P/S ratio
2.61 2.87 2.65 2.18
P/FCF ratio
7.43 8.81 8.92 7.24
P/Operating CF
9.95 35.87 25.56 (39.08)
P/B ratio
12.26 7.16 6.50 5.08
Price to Tangible BV
17.29 8.33 7.58 5.81
EV/Sales
2.05 2.11 1.86 1.52
EV/EBITDA
0.00 0.00 0.00 97.85
EV/Operating CF
5.32 5.92 5.52 4.48
EV/FCF
5.85 6.48 6.24 5.04
Quick Ratio
0.93 1.22 1.28 1.16
Current Ratio
1.09 1.38 1.45 1.33
Net Debt/EBITDA
34.82 (109.47) (100.72) (43.47)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.13 1.02 0.92 0.99
Operating CF/Net income
(73.29) 73.61 132.73 (12.62)
Capex/Depreciation
(3.62) (0.20) (3.13) (2.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.52% 6.83% 7.58% 6.07%
Selling, General and Administrative Expense of Revenue
15.06% 12.89% 13.68% 11.69%
Intangible Assets out of Total Assets
0.06 0.05 0.04 0.04
Share Based Compensation of Revenue
14.81% 7.29% 7.18% 6.72%
Graham Net Nets
(0.01) 0.06 0.07 0.08
Graham Number
0.00 0.00 0.00 4.46
Earnings Yield
(0.28%) (0.17%) (0.08%) 0.22%
Free Cash Flow Yield
13.45% 11.35% 11.21% 13.82%
Revenue per Share
5.69 5.46 5.39 5.63
Operating CF per Share
5.42 1.66 2.08 (1.15)
Capex per Share
(0.33) (0.02) (0.35) (0.14)
Free Cash Flow per Share
5.09 1.64 1.74 (1.29)
Cash per Share
11.46 15.75 16.01 13.64
Shareholders Equity per Share
4.40 8.32 8.19 8.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.40 8.32 8.19 8.85
Free Cash Flow
552.60 189.49 217.97 (164.63)
Working Capital
155.44 674.52 900.73 710.71
Capital Expenditures
(36.25) (2.05) (43.37) (17.33)
Net Current Asset Value
(33.12) 424.36 454.48 467.63
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.00 0.06 0.02
Net Profit Margin
(1.30%) 0.41% 0.29% 1.62%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
394.07 357.48 441.71 560.52
Average Payables
230.93 236.21 256.85 271.72
Average Inventory
135.26 146.19 173.76 179.87
Average Assets
1,987.14 2,354.84 2,729.82 2,675.77
Average Common Equity
433.94 677.07 724.62 788.69

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Columns are period end dates