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Symbotic Inc.
SYM· NASDAQ· Industrials· Capital Goods
$41.89-6.10%
2026-09-18
Financials
Valuation Metrics
Symbotic Inc.'s Market Cap is $25.29B. At end of 2025 it was $6.87B. Ranked #488 of 3,121 in US market (top 16%), #147 of 1,463 on NASDAQ (top 10%), #41 of 242 in Capital Goods (top 17%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $25.29B | US#488/3,121 Sec#41/242 |
| Revenue | $2.65B | US#1,277/3,121 Sec#130/242 |
| Net Income | $13M | US#2,151/3,121 Sec#186/242 |
| Total Assets | $3.52B | US#1,701/3,121 Sec#132/242 |
| Net Assets | $709M | US#2,001/3,121 Sec#169/242 |
| Employees | 2,000 | US#1,672/3,121 Sec#181/242 |
| Value | ||
| P/E | 2003.50x | US#2,228/3,121 Sec#195/242 |
| P/B | 35.68x | US#2,872/3,121 Sec#234/242 |
| P/S | 9.56x | US#2,692/3,121 Sec#227/242 |
| EV/EBITDA | 388.80x | US#2,508/3,121 Sec#210/242 |
| FCF Yield | 2.92% | US#1,898/3,121 Sec#151/242 |
| Profitability | ||
| ROE | 1.78% | US#2,045/3,121 Sec#187/242 |
| ROA | 0.36% | US#2,186/3,121 Sec#195/242 |
| Op. Margin | 1.25% | US#2,286/3,121 Sec#203/242 |
| Revenue Growth | 20.64% | US#668/3,121 Sec#58/242 |
| Financial Health | ||
| Debt Ratio | 337.23% | US#2,187/3,121 Sec#214/242 |
| Total Debt | $0.00 | US—/3,121 Sec—/242 |
| FCF | $737M | US#717/3,121 Sec#49/242 |
| Cash | $1.75B | US#462/3,121 Sec#27/242 |
| Current Ratio | 1.33x | US#1,857/3,121 Sec#190/242 |
| Net Debt/EBITDA | -28.85x | US#6/3,121 Sec#1/242 |
| Dividend | ||
| Div. Yield | 0.00% | US#1,744/3,121 Sec#162/242 |
| Performance | ||
| 1Y Return | -18.28% | US#2,098/3,121 Sec#156/242 |
| 1M Return | -0.31% | US#236/3,121 Sec#13/242 |
| From 52W High | -52.33% | US#2,702/3,121 Sec#203/242 |
| 1Y MDD | -56.22% | US#2,678/3,121 Sec#208/242 |
| Trading | ||
| Volume | 3,636,918 shares | US#868/3,121 Sec#48/242 |
| Trading Value | $155M | US#936/3,121 Sec#94/242 |
| Per Share | ||
| EPS | $0.02 | US#2,134/3,121 Sec#193/242 |
| BPS | $1.17 | US#2,674/3,121 Sec#228/242 |
Company Info
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.