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
ROE
1.04% (1.02%) (1.65%) (3.90%)

+8 more TTM periods

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

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Columns are period end dates