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
ROE

+8 more TTM periods

(3.90%) (1.65%) (1.02%) 1.04%
ROA
(0.85%) (0.47%) (0.27%) 0.31%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(6.20%) (1.41%) (0.71%) 0.94%
Average Days of Receivables
59.84 54.55 84.92 103.24
Free Cash Flow per Share
7.25 6.75 5.96 6.21
Free Cash Flow
787.91 779.73 748.69 795.43
Capital Expenditures
(79.03) (73.72) (96.53) (99.00)
Piotroski F-Score
4.00 5.00 5.00 6.00
Other line items
Cash ROIC
50.32% 30.71% 27.83% 31.05%
Accounts Receivable Turnover
5.70 6.69 5.70 4.72
Accounts Payable Turnover
7.90 8.11 7.80 7.66
Inventory Turnover
13.49 13.10 11.53 11.58
Average Days of Payables
57.36 50.71 53.52 57.45
Days of Inventory on Hand
32.89 35.01 36.67 38.71
Tax Rate
(0.02) (0.03) 0.04 0.01
Research and Development Expense of Revenue
9.61% 9.03% 8.31% 7.68%
Selling, General and Administrative Expense of Revenue
13.30% 13.36% 13.45% 13.27%
Share Based Compensation of Revenue
8.19% 8.59% 8.86% 8.86%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(51.19) (76.47) (114.42) 108.96
Depreciation/Fixed assets
0.38 0.40 0.33 0.26
Capex/Depreciation
(1.79) (1.58) (2.00) (2.40)
Revenue per Share
20.68 20.70 20.05 20.66
Operating CF per Share
7.98 7.39 6.73 6.98
Capex per Share
(0.73) (0.64) (0.77) (0.77)
Capex to Sales
0.04 0.03 0.04 0.04
Net Profit Margin
(0.75%) (0.47%) (0.29%) 0.31%

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Columns are period end dates