Symbotic Inc.

SYM Industrials Specialty Industrial Machinery

Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS grew 280.0% and free cash flow grew 22.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

38.77 0.99 −2.49%
Market cap
$24.1B
P/E
388×
Fwd P/E
193×
Dividend yield
—
F-score
n/a
Altman Z
1.91
Beneish M
−4.23
Dividend safety
n/a

Insider Decisions trades per month

Total sells 962.94
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 5 4 5 3 3 8 8 2 7 3 2 2
Insider Ownership 42.21%

Capital & Financial Ratios $m

Market Cap 24,050.00
Revenue 2,645.76
Net Income 34.64
Free Cash Flow 795.43
Net Debt (1,746.45)
Current Ratio 1.33
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 387.70 (above 35: high)
Fwd P/E 193.00 (above 35: high)
P/S ratio 1.88
P/B ratio 4.38
Past 5Y EPS Growth —
This Y EPS Growth (9.07%) (below 0%: weak)
Next Y EPS Growth 95.12% (at or above 15%: strong)
Next Y revenue growth 64.03% (at or above 10%: strong)
Next 5Y EPS Growth 56.25% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 37.64%
10-year low 10-year high
P/B against its own 10 years 0.30%
10-year low 10-year high
EV/Sales against its own 10 years 33.89%
10-year low 10-year high
EV/FCF against its own 10 years 3.15%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 546 727 1,245 1,746
Receivables 190 420 368 748
Inventory 136 106 164 221
Other — — — —
992 1,356 1,890 2,858
2023 2024 2025 Q'26
Payables 110 175 287 328
ST’ Debt — — — —
Other — — — —
1,025 1,017 1,729 2,147

Compound Annual Growth %

10y 5y 3y
Sales — 30.52% 24.06%
Cash Flow — 0.00% 55.45%
Earnings — 0.00% 0.00%
Book Value — 0.00% 310.22%

Revenue $m

Dec Mar Jun Sep Year
’26 630 676 721 — —
’25 487 550 592 618 2,247
’24 — 393 470 565 1,788
’23 360 — — — 1,177
’23 — 267 312 392 1,177
’22 206 — — — 593
’22 — 96 176 244 593
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 192 261 (147) — —
’25 205 270 (197) 589 867
’24 — 21 50 (99) (58)
’23 (30) — — — 231
’23 — 31 54 45 231
’22 101 — — — (148)
’22 — (63) (34) (52) (148)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 189 218 (165) — —
’25 198 249 (211) 553 788
’24 — 17 33 (121) (102)
’23 (32) — — — 231
’23 — 25 47 44 210
’22 94 — — — (148)
’22 — (71) (36) (59) (166)
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 0.02 0.01 0.09 — —
’25 (0.03) (0.04) (0.05) (0.03) (0.16)
’24 — (0.07) (0.02) 0.05 (0.08)
’23 (0.02) — — — (0.37)
’23 — (0.10) (0.07) (0.08) (0.37)
’22 (0.12) — — — (0.13)
’22 — (5.61) (0.03) (0.10) (0.13)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.65 8.75 11.68 17.11 16.32

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.70 28.48 64.14 52.20 87.88
People
People Employees — — — — — — — 1,300 1,650 2,000
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 1.08 1.12
Income, $m
Income, $m Revenue — — — — 92 252 593 1,177 1,788 2,247
Gross margin, % — — — — (20.56) 4.15 16.86 16.14 13.74 18.81
EBT — — — — 0 (6) (139) (213) (80) (79)
EBT margin, % — — — — 0.00 0.00 (23.44) (18.10) (4.46) (3.51)
Net income — 0 — — 0 (6) (7) (24) (85) (91)
Depreciation — — — — 6 4 6 11 23 44
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 10.98 18.39 18.69 20.68
Earnings — — — — 0.00 (0.75) (0.13) (0.37) (0.08) (0.16)
Cash flow — — — — 0.00 (0.39) (2.75) 3.61 (0.61) 7.98
Capex — — — — 0.00 0.00 0.00 0.00 (0.46) (0.73)
Free cash flow — — — — 0.00 (0.39) (2.75) 3.61 (1.07) 7.25
Book value — — — — 0.00 (1.56) 0.13 0.00 4.08 4.45
Shares, m — — — — 7 9 54 64 96 109
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.00 0.00 0.97 3.11 1.31 2.61
P/B — — — — 0.00 0.00 13.94 24.98 5.98 12.26
EV/Sales — — — — 0.00 0.00 0.35 2.60 0.90 2.05
EV/FCF — — — — 0.00 45.53 (3.52) 41.67 (15.68) 5.85
Cash, $m
Cash, $m Operating cash flow — — — — 0 (3) (148) 231 (58) 867
Capex — — — — (5) (12) (18) (21) (44) (79)
Free cash flow — — — — 0 (3) (148) 231 (102) 788
Balance, $m
Balance, $m Working capital — — — — 0 (39) 53 (68) 338 161
Total debt — — — — 0 — — 13 — —
Net debt — — — — 0 (1) (353) (546) (727) (1,245)
Shareholders’ equity — — — — 0 (14) 7 (3) 390 483
Returns, %
Returns, % ROA — — — — (27.03) (2.15) (1.11) (2.28) (1.03) (0.85)
ROIC — — — — (189.52) 0.00 0.00 0.00 0.00 0.00
ROE — — — — (0.01) 1.15 (18.44) 1,767.24 (6.92) (3.88)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Symbotic Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IR Ingersoll Rand Inc. $30.2B 31.7× 29.8× +8.52% (above 0%: growing) n/m +28.33% (above 0%: growing) 42.10% 18.56% Compare
OTIS Otis Worldwide Corporation $26.8B 18.2× 17.1× +7.34% (above 0%: growing) +12.00% (above 0%: growing) +4.69% (above 0%: growing) 29.44% 14.90% Compare
DOV Dover Corporation $26.1B 23.4× 23.7× +6.85% (above 0%: growing) +14.29% (above 0%: growing) +22.65% (above 0%: growing) 40.21% 17.89% Compare
XYL Xylem Inc. $24.1B 24.8× 24.1× +1.52% (above 0%: growing) +19.35% (above 0%: growing) +1.93% (above 0%: growing) 41.22% 16.70% Compare
SYM Symbotic Inc. $24.1B 388× 193× +21.74% (above 0%: growing) n/m +22.12% (above 0%: growing) 22.32% 4.56%
NDSN Nordson Corporation $18.3B 32.5× 27.9× +10.27% (above 0%: growing) +22.87% (above 0%: growing) +4.57% (above 0%: growing) 55.49% 27.28% Compare
ITT ITT Inc. $18.0B 38.7× 33.5× +51.49% (above 0%: growing) −37.91% (below 0%: shrinking) +18.06% (above 0%: growing) 34.63% 12.24% Compare
IEX IDEX Corporation $17.4B 33.8× 30.5× +6.38% (above 0%: growing) +11.49% (above 0%: growing) +20.49% (above 0%: growing) 46.36% 21.71% Compare
GGG Graco Inc. $13.2B 25.3× 23.6× +3.28% (above 0%: growing) +15.58% (above 0%: growing) −1.13% (below 0%: shrinking) 53.67% 29.65% Compare
Median of peers $21.2B 28.5× 26.0× +7.10% +14.29% +11.38% 41.66% 18.23%

All 76 Specialty Industrial Machinery stocks →

Symbotic Inc. (SYM) key facts

  • Strength: Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024.
  • Symbotic Inc. (SYM) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, SYM traded at $38.77, a market capitalization of $24.1 billion.
  • Return on equity was −3.88% and debt-to-equity 0.00.
  • Its Altman Z-score is 1.91 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Symbotic Inc. (SYM) Latest News

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stockrow.com/SYM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com