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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
449.50 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates