Symbotic (SYM) Stock Statistics & Valuation Metrics
Total Valuation
Symbotic has a market cap or net worth of MXN 431.09B. The enterprise value is MXN 4.20B.
- Market Cap
- MXN 431.09B
- Enterprise Value
- MXN 4.20B
Share Statistics
Symbotic has 129,873,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,873,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Symbotic’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -13.32%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -13.32%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -8,468.5
- Employee Count
- 2,000
- Asset Turnover
- 0.94
- Inventory Turnover
- 11.10
Valuation Ratios
The current PE Ratio of Symbotic is 395.93. Symbotic’s PEG ratio is 9.29.
- PE Ratio
- 395.93
- PS Ratio
- 8.68
- PB Ratio
- 6.85
- Price to FCF
- 31.14
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- 9.29
Income Statement
In the last 12 months, Symbotic had revenue of 2.25B and earned -16.94M in profits. Earnings per share was -0.16.
- Revenue
- 2.25B
- Gross Profit
- 422.61M
- Operating Income
- -92.13M
- Pretax Income
- -92.66M
- Net Income
- -16.94M
- EBITDA
- -48.53M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 836.26M and capital expenditures -99.00M, giving a free cash flow of 737.26M billion.
- Operating Cash Flow
- 836.26M
- Free Cash Flow
- 737.26M
- Free Cash Flow per Share
- 5.76
Dividends & Yields
Symbotic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.21%
- Earnings Yield
- 0.26%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -50.35%
- 50-Day Moving Average
- 735.55
- 200-Day Moving Average
- 832.41
- Relative Strength Index (RSI)
- 43.70
- Average Volume (3m)
- 213
Important Dates
Symbotic upcoming earnings date is Nov 23, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Symbotic as a current ratio of 1.09, with Debt / Equity ratio of 14.31%
- Current Ratio
- 1.09
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 25.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Symbotic has paid -1.63M in taxes.
- Income Tax
- -1.63M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Symbotic EV to EBITDA ratio is 360.22, with an EV/FCF ratio of 28.81.
- EV to Sales
- 8.03
- EV to EBITDA
- 360.22
- EV to Free Cash Flow
- 28.81
- EV to Operating Cash Flow
- 25.40
Balance Sheet
Symbotic has MXN 1.75B in cash and marketable securities with MXN 25.83M in debt, giving a net cash position of MXN 1.72B billion.
- Cash & Marketable Securities
- MXN 1.75B
- Total Debt
- MXN 25.83M
- Net Cash
- MXN 1.72B
- Net Cash Per Share
- MXN 13.25
- Tangible Book Value Per Share
- MXN 7.74
Margins
Gross margin is 21.60%, with operating margin of 1.25%, and net profit margin of 0.48%.
- Gross Margin
- 21.60%
- Operating Margin
- 1.25%
- Pretax Margin
- 2.20%
- Net Profit Margin
- 0.48%
- EBITDA Margin
- 2.23%
- EBIT Margin
- 0.62%
Analyst Forecast
The average price target for Symbotic is MXN 1,202.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,202.69
- Price Target Upside
- 68.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 9.18%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
