SYMNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends September 26
Symbotic Inc.
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$39.01+0.24 (+0.62%)
Close on Oct 19, 2026
- Market cap
- $5.20B
- P/E (TTM)
- 780.2
- Dividend yield
- –
Symbotic statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Symbotic | Industry median |
|---|---|---|
| Market Cap | $23.59B | $1.37B |
| Enterprise Value | $22.27B | $1.36B |
| PE Ratio | 780.20 | 29.21 |
| PS Ratio | 8.92 | 2.23 |
| PB Ratio | 33.29 | 2.78 |
| P/TBV Ratio | 41.71 | 3.90 |
| P/OCF Ratio | 26.38 | 17.09 |
Enterprise value
| Measure | Symbotic | Industry median |
|---|---|---|
| EV / Sales | 8.42 | 2.18 |
| EV / EBITDA | 575.85 | 16.91 |
Income (trailing twelve months)
| Measure | Symbotic | Industry median |
|---|---|---|
| Revenue | $2.65B | $866.07M |
| Gross Profit | $563.25M | $317.63M |
| Operating Income | -$250.00K | $33.78M |
| Pretax Income | $62.51M | $61.14M |
| Net Income | $8.21M | $20.20M |
| EBITDA | $38.68M | $59.87M |
| EPS (Diluted) | $0.05 | $0.70 |
Margins
| Measure | Symbotic | Industry median |
|---|---|---|
| Gross Margin | 21.3% | 34.3% |
| Operating Margin | -0.01% | 5.94% |
| Pretax Margin | 2.36% | 6.55% |
| Profit Margin | 0.31% | 4.89% |
| EBITDA Margin | 1.46% | 9.65% |
Returns
| Measure | Symbotic | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.79% | 7.49% |
| Return on Assets (ROA) | 0.31% | 3.02% |
| Return on Capital Employed (ROCE) | -0.02% | 6.30% |
Growth
| Measure | Symbotic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.6% | 9.10% |
| Revenue Growth (3Y CAGR) | 55.9% | 3.24% |
| Revenue Growth (5Y CAGR) | 89.4% | 7.11% |
Balance sheet
| Measure | Symbotic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.75B | $109.83M |
| Net Cash (Debt) | $1.75B | $381.39K |
| Net Cash Per Share | $2.89 | $0.00 |
| Equity (Book Value) | $708.77M | $380.65M |
| Book Value Per Share | $1.17 | $8.57 |
| Tangible Book Value | $565.65M | $79.42M |
| Working Capital | $710.71M | $228.02M |
Financial position
| Measure | Symbotic | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 1.98 |
| Quick Ratio | 0.95 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Symbotic | Industry median |
|---|---|---|
| Operating Cash Flow | $894.43M | $75.30M |
Efficiency
| Measure | Symbotic | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.70 |
| Inventory Turnover | 11.58 | 3.72 |
| Revenue Per Employee | $1.32M | $406.50K |
| Profits Per Employee | $4.10K | $16.14K |
| Employee Count | 2,000 | 1,615 |
Dividends and yields
| Measure | Symbotic | Industry median |
|---|---|---|
| Earnings Yield | 0.03% | 2.24% |
| Buyback Yield | -1.80% | 1.10% |
| Shareholder Yield | -1.80% | 1.93% |
Shares
| Measure | Symbotic | Industry median |
|---|---|---|
| Shares Outstanding | 604,802,000 | 59,778,400 |
| Shares Change (YoY) | 18.7% | 0.45% |
| Shares Change (QoQ) | 0.22% | 0.14% |
| Float | 86,067,100 | 52,486,900 |
| Shares Held by Insiders | 85.8% | 5.23% |
| Shares Held by Institutions | 19.2% | 83.0% |
Taxes
| Measure | Symbotic | Industry median |
|---|---|---|
| Income Tax | -$385.00K | $14.90M |
| Effective Tax Rate | -0.62% | 20.9% |
Scores
| Measure | Symbotic | Industry median |
|---|---|---|
| Graham Number | $1.15 | $30.38 |
| Graham Upside | -97.1% | -55.4% |
| Altman Z-Score | 6.39 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.20 | -2.55 |
Calculated by StockData from Symbotic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.