NASDAQ · Industrial - Machinery

Symbotic Inc. (SYM) Stock

$42.63 +1.36% NASDAQ: SYM Industrials

Valuation

MetricValue
Price$42.63
Market Cap$27.36B
P/E Ratio439.14
P/B Ratio7.60
P/S Ratio10.20
EPS (TTM)$-0.16
52-Week High$87.88
52-Week Low$37.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.21%
ROA0.36%
ROCE2.39%
Gross Margin19.54%
Operating Margin-0.89%
Net Margin0.48%
Debt/Equity0.14
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$252.0M$593.0M$1.2B$1.8B$2.2B
Operating Profit$-122.0M$-140.0M$-223.0M$-117.0M$-92.0M
Net Profit$-122.0M$-79.0M$-24.0M$-13.0M$-17.0M
EPS$-19.03$-0.13$-0.37$-0.08$-0.16
Op Margin-48.6%-23.7%-19.0%-6.5%-4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$281.0M$631.0M$1.1B$1.6B$2.4B
Total Liabilities$1.4B$562.0M$1.1B$1.2B$1.9B
Cash$157.0M$353.0M$259.0M$727.0M$1.2B
Borrowings$0$0$0$0$32.0M

Latest News

YMM or SYM: Which Is the Better Value Stock Right Now? Zacks · Jul 22, 2026 Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today Zacks · Jul 17, 2026 Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 16, 2026 Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results GlobeNewswire · Jul 15, 2026 Amazon Is Throwing Billions at Warehouse Robotics: What That Means for Symbotic's Stock. Motley Fool · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$-148.0M$231.0M$-58.0M$867.0M
Investing Cash Flow$-24.0M$-36.0M$-321.0M$112.0M$-430.0M
Financing Cash Flow$0$-22.0M$-24.0M$-51.0M$-4.0M
Net Cash Flow$98.0M$197.0M$-93.0M$469.0M$517.0M
Free Cash Flow$97.0M$-166.0M$209.0M$-102.0M$788.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.31
EV / EBITDA417.04
FCF Yield2.73%
Quick Ratio1.23
Interest Coverage0.00
Return 1Y-35.69%
Return 3Y25.12%
Return 5Y343.85%

Ownership

Insiders Held13.84%
Institutions Held74.23%
Institutions Float Held86.16%
Institutional HolderSharesReport Date
Softbank Group Corporation39,825,3122026-03-31
Walmart Inc. 15,000,0002026-03-31
BAILLIE GIFFORD & CO12,479,8882026-03-31
Svf Sponsor III (de) LLC 5,590,0002026-03-31
Vanguard Portfolio Management LLC3,770,3182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2670.HKBeijing Yunji Technology Co., Ltd. $6.02 +0.17% — — 0.00%
688836.SSYushu Technology Co., Ltd. $437.40 -10.37% — — 0.00%
ABBNYABB Ltd $103.47 -0.47% 37.94 $187.78B 1.15%
ATSATS Corporation $17.65 -0.17% 53.48 $1.73B 0.00%
EMREmerson Electric Company $161.83 +1.74% 34.44 $90.64B 1.40%

About Symbotic Inc.

Symbotic Inc. is led by CEO Richard Cohen, employs 1,650 people, headquartered in Wilmington, US, publicly traded since 2021.

Symbotic Inc. (SYM) stock trades at $42.63 with a market capitalization of $27.36B. The stock is valued at a price-to-earnings (P/E) ratio of 439.14, price-to-book of 7.60, price-to-sales of 10.20. Over the past 52 weeks the stock has ranged between $37.68 and $87.88, and currently trades 51.5% below its 52-week high.

On profitability, Symbotic Inc. generates a return on equity (ROE) of 2.21%, return on capital employed of 2.39%, an operating margin of -0.89%, a net profit margin of 0.48%.

In its most recent fiscal year, Symbotic Inc. reported annual revenue of $2.2B, net profit of $-17.0M, revenue has compounded at 89.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.14 — a conservative balance sheet with little leverage risk, a current ratio of 1.09, total assets of $2.4B, $1.2B in cash and equivalents.

SYM has a beta of 1.94 (more volatile than the overall market).

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