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Ticker
SYM

Price
59.73
Stock movement down
-12.74 (-17.40%)
Company name
Symbotic Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
6.73B
Ent value
7.34B
Price/Sales
3.62
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
261.91
Forward P/E
144.62
PEG
-
EPS growth
-
1 year return
135.79%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SYM does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E261.91
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.62
Price to Book-
EV to Sales3.94

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count111.31M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.42

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.24B
Net receivables368.36M
Total current assets1.87B
Goodwill59.87M
Intangible assets79.15M
Property, plant and equipment167.96M
Total assets2.40B
Accounts payable286.67M
Short/Current long term debt31.68M
Total current liabilities1.73B
Total liabilities1.92B
Shareholder's equity483.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open62.21
Daily high65.70
Daily low59.83
Daily Volume9.56M
All-time high87.30
1y analyst estimate61.71
Beta2.11
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date10 Feb 2026

Downside potential

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Downside potential data
SYMS&P500
Current price drop from All-time high-31.58%-1.22%
Highest price drop-72.46%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-42.18%-2.64%
Avg time to new high26 days6 days
Max time to new high245 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SYM (Symbotic Inc) company logo
Marketcap
6.73B
Marketcap category
Mid-cap
Description
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Employees
2000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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