Symbotic Inc.

SYM· NASDAQ· Industrials· Capital Goods

$45.85+6.50%

2026-08-03

Financials

Valuation Metrics

Symbotic Inc.'s Market Cap is $27.68B. At end of 2025 it was $6.87B. Ranked #496 of 3,112 in US market (top 16%), #147 of 1,445 on NASDAQ (top 10%), #44 of 242 in Capital Goods (top 18%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$27.68B	US#496/3,112 Sec#44/242
Revenue	$2.52B	US#1,345/3,112 Sec#135/242
Net Income	$-5M	US—/3,112 Sec—/242
Total Assets	$3.50B	US#1,689/3,112 Sec#127/242
Net Assets	$686M	US#2,029/3,112 Sec#172/242
Value
P/B	40.34x	US#2,912/3,112 Sec#238/242
P/S	11.00x	US#2,691/3,112 Sec#227/242
EV/EBITDA	1242.69x	US#2,506/3,112 Sec#209/242
FCF Yield	2.71%	US#1,815/3,112 Sec#138/242
Profitability
ROE	-0.72%	US#2,179/3,112 Sec#193/242
ROA	-0.14%	US#2,226/3,112 Sec#193/242
Op. Margin	-0.80%	US#2,449/3,112 Sec#210/242
Revenue Growth	23.07%	US#650/3,112 Sec#58/242
Financial Health
Debt Ratio	359.66%	US#2,230/3,112 Sec#217/242
Total Debt	$28M	US#2,657/3,112 Sec#215/242
FCF	$749M	US#678/3,112 Sec#47/242
Cash	$2.01B	US#423/3,112 Sec#22/242
Current Ratio	1.45x	US#1,720/3,112 Sec#175/242
Net Debt/EBITDA	-95.83x	US#1/3,112 Sec#1/242
Dividend
Div. Yield	0.01%	US#1,722/3,112 Sec#160/242
Performance
1Y Return	-9.83%	US#2,556/3,112 Sec#202/242
1M Return	7.28%	US#737/3,112 Sec#40/242
From 52W High	-47.83%	US#2,744/3,112 Sec#210/242
1Y MDD	-55.82%	US#2,610/3,112 Sec#211/242
Trading
Volume	1,637,546 shares	US#1,050/3,112 Sec#63/242
Trading Value	$74M	US#1,096/3,112 Sec#119/242
Per Share
EPS	$-0.09	US—/3,112 Sec—/242
BPS	$5.75	US#2,155/3,112 Sec#207/242