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Symbotic Inc. SYM

Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2021-03-09 · LEI

Symbotic Inc. statistics & valuation

Market cap$24.9B
P / S11.1×
P / B52.0×
Net margin-0.8%
Return on equity-3.5%
Return on capital-17.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-48.60% -1.20% -2.00% -0.80% -0.80% 202120212022202320242025
Gross margin (%)
4.10% 16.80% 16.10% 13.70% 18.80% 202120212022202320242025
Operating margin (%)
-48.60% -23.70% -19.00% -6.50% -5.10% 202120212022202320242025
Return on equity (%)
-10.00% -3.50% -3.50% 202120212022202320242025
Shares outstanding
553.9M 556.6M 586.0M 590.9M 202120212022202320242025
Net debt ($)
202120212022202320242025
Share buybacks ($)
202120212022202320242025
Return on assets (%)
-43.60% -2.00% -1.10% -2.30% -0.90% -0.70% 202120212022202320242025
Free cash flow margin (%)
38.70% -28.00% 18.30% -5.60% 202120212022202320242025
Debt / equity (×)
202120212022202320242025
EPS ($)
-$0.13 -$0.37 -$0.14 -$0.16 202120212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2021
Gross margin18.8%13.7%16.1%16.8%—4.1%
Operating margin-5.1%-6.5%-19.0%-23.7%—-48.6%
Net margin-0.8%-0.8%-2.0%-1.2%—-48.6%
FCF margin—-5.6%18.3%-28.0%—38.7%
Return on assets-0.7%-0.9%-2.3%-1.1%-2.0%-43.6%
Return on equity-3.5%-3.5%878.7%-10.0%47.8%11.0%
Current ratio1.091.330.971.160.380.77

Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.