Symbotic (SYM) Financial Analysis & Valuation | Quarter Chart
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The ... more
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficie... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $24.43B | Exchange | NASDAQ |
| Sector | Industrials | Industry | Industrial - Machinery |
| Country | US | CEO | Richard Cohen |
| IPO Date | 2021-03-09 | CAGR | 67.95% |
| Employees | 2,000 | Website | www.symbotic.com |
| Div. Yield | — | Payout Ratio | 9% |
| Buy Back Yield | — | Total Yield | — |
SYM chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $26.63B | P/E | 48.62 | Forward P/E | 53.73 | PEG | 9.7 |
| P/S | 824.21 | P/B | 110.58 | P/CF | 60.78 | P/FCF | 1904.86 |
| Sales | $2.65B | Sales 1Y | 20.64% | Sales 3Y | 157.02% | Sales 5Y | — |
| EPS | $0.83 | EPS 1Y | -218.72% | EPS 3Y | -123.72% | EPS 5Y | — |
| Sales QoQ | 6.56% | EPS QoQ | 516.44% | Sales QoQ Avg | 5.06% | EPS QoQ Avg | 71.23% |
| Gross Margin | 21.6% | Operating Margin | 1.25% | Profit Margin | 0.48% | ROCE | 2.39% |
| ROA | — | ROE | 2% | Altman Z Score | 7.73 | Piotroski Score | 6 |
| Current Ratio | 1.33 | Quick Ratio | 1.23 | Cash Ratio | 0.81 | Op. CF Ratio | 0.14 |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | — | Inventory Turnover | 9.39 | Asset Turnover | 0.75 | Receivables Turnover | 3.54 |
| Enterprise Value | $26.63B | P/E Ratio | 48.62 |
| Forward P/E | 53.73 | PEG Ratio | 9.7 |
| P/S Ratio | 824.21 | P/B Ratio | 110.58 |
| P/CF Ratio | 60.78 | P/FCF Ratio | 1904.86 |
| EPS | $0.83 | EPS Growth 1Y | -218.72% |
| EPS Growth 3Y | -123.72% | EPS Growth 5Y | — |
| Revenue Growth 1Y | 20.64% | Gross Margin | 21.6% |
| Operating Margin | 1.25% | Profit Margin | 0.48% |
| ROE | 2% | ROA | — |
| ROCE | 2.39% | Current Ratio | 1.33 |
| Quick Ratio | 1.23 | Cash Ratio | 0.81 |
| Debt/Equity | — | Interest Coverage | — |
| Altman Z Score | 7.73 | Piotroski Score | 6 |
Symbotic (SYM) valuation & financials
Symbotic (SYM) has a market capitalization of $24.43B and trades at a price-to-earnings ratio of 48.6. It operates in the Industrials sector (Industrial - Machinery).
Symbotic's revenue grew +20.6% over the last year.
Symbotic's next earnings report is scheduled for November 23, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.16. Check the earnings calendar to see all companies reporting this week.
Compare with other Industrials companies: Caterpillar (CAT) · General Electric (GE) · Raytheon Technologies (RTX) · Siemens (SIE.DE) · Union Pacific Corporation (UNP) · Deere & Company (DE)