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Symbotic Inc.
SYM· NASDAQ· Industrials· Capital Goods
$37.24-1.82%
2026-11-02
Financials
Valuation Metrics
Symbotic Inc.'s Market Cap is $22.48B. At end of 2025 it was $6.87B. Ranked #547 of 3,118 in US market (top 18%), #167 of 1,474 on NASDAQ (top 11%), #44 of 239 in Capital Goods (top 18%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $22.48B | US#547/3,118 Sec#44/239 |
| Revenue | $2.65B | US#1,261/3,118 Sec#130/239 |
| Net Income | $13M | US#2,138/3,118 Sec#186/239 |
| Total Assets | $3.52B | US#1,686/3,118 Sec#129/239 |
| Net Assets | $709M | US#1,990/3,118 Sec#168/239 |
| Employees | 2,000 | US#1,662/3,118 Sec#181/239 |
| Value | ||
| P/E | 1781.10x | US#2,218/3,118 Sec#195/239 |
| P/B | 31.72x | US#2,855/3,118 Sec#233/239 |
| P/S | 8.50x | US#2,642/3,118 Sec#223/239 |
| EV/EBITDA | 342.86x | US#2,489/3,118 Sec#209/239 |
| FCF Yield | 3.28% | US#1,766/3,118 Sec#133/239 |
| Profitability | ||
| ROE | 1.78% | US#2,031/3,118 Sec#187/239 |
| ROA | 0.36% | US#2,177/3,118 Sec#195/239 |
| Op. Margin | 1.25% | US#2,256/3,118 Sec#203/239 |
| Revenue Growth | 20.64% | US#654/3,118 Sec#60/239 |
| Financial Health | ||
| Debt Ratio | 337.23% | US#2,174/3,118 Sec#213/239 |
| Total Debt | $26M | US#2,704/3,118 Sec#219/239 |
| FCF | $737M | US#717/3,118 Sec#52/239 |
| Cash | $1.75B | US#458/3,118 Sec#26/239 |
| Current Ratio | 1.33x | US#1,842/3,118 Sec#189/239 |
| Net Debt/EBITDA | -28.42x | US#8/3,118 Sec#1/239 |
| Dividend | ||
| Div. Yield | 0.01% | US#1,731/3,118 Sec#161/239 |
| Performance | ||
| 1Y Return | -54.00% | US#2,877/3,118 Sec#224/239 |
| 1M Return | -13.96% | US#2,444/3,118 Sec#186/239 |
| From 52W High | -57.62% | US#2,775/3,118 Sec#206/239 |
| 1Y MDD | -57.34% | US#2,652/3,118 Sec#201/239 |
| Trading | ||
| Volume | 1,258,789 shares | US#788/3,118 Sec#50/239 |
| Trading Value | $48M | US#932/3,118 Sec#88/239 |
| Per Share | ||
| EPS | $0.02 | US#2,123/3,118 Sec#193/239 |
| BPS | $1.17 | US#2,665/3,118 Sec#227/239 |
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.