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SYMSymbotic Inc.

All Metrics

popular:market cap|pe ratio|revenue|profit|price history|total return

SYM Valuation Metrics

PE Ratio-PE Ratio (Fwd)50.08PS Ratio2.18PB Ratio7.98PFCF Ratio7.32PEG Ratio-Debt/Equity Ratio0.04EV/EBIT Ratio-EV/EBITDA Ratio169.10EV/Assets Ratio1.00EV/Sales Ratio1.39Current Ratio1.45Quick Ratio1.35ROA(0.14%)ROE(0.72%)ROIC(13.32%)FCF Yield13.66%Earnings Yield-

SYM Stock Price Metrics

Last Close Price$40.771-Day Change+3.40%Market Cap (USD)$26.162B7D Return(2.18%)30D Return(23.98%)YTD Return(37.15%)52-Week High$87.8852-Week High Date11/26/2025Current vs High(53.61%)52-Week Low$34.9852-Week Low Date06/27/2025Current vs Low16.55%Avg Volume 1M1.998MBeta1.93Fair Value Price$31.93Margin of Safety(21.68%)

SYM Dividend Metrics

Dividend Yield-Avg Yield TTM-Avg Yield 3Y-CAGR TTM-CAGR 3Y-CAGR 5Y-Payout Ratio-Payout Avg 3Y-Payout Avg 5Y-FCF Payout Ratio-FCF Payout Avg 3Y-FCF Payout Avg 5Y-Forward YOC 3Y-Forward YOC 5Y-Forward YOC 10Y-Ex-Date-Payment Date-Consec. Yearly Increases0

SYM Growth Rate Metrics

Price CAGR TTM16.80%Price CAGR 3Y1.05%Price CAGR 5Y32.70%Total Return CAGR TTM16.80%Total Return CAGR 3Y1.05%Total Return CAGR 5Y32.70%Revenue CAGR TTM21.52%Revenue CAGR 3Y41.11%Revenue CAGR 5Y68.05%Net Income CAGR TTM-Net Income CAGR 3Y-Net Income CAGR 5Y-EPS CAGR TTM-EPS CAGR 3Y-EPS CAGR 5Y-FCF CAGR TTM108.45%FCF CAGR 3Y211.07%FCF CAGR 5Y98.71%Dividends CAGR TTM-Dividends CAGR 3Y-Dividends CAGR 5Y-

SYM Discounted Cash Flow Metrics

Fair Value Price$31.93
Margin of Safety(21.68%)

SYM Average Annual Returns By Period (CAGR)

CAGR TTM16.80%
CAGR 3Y1.05%
CAGR 5Y32.70%
CAGR 10Y-
CAGR 15Y-
CAGR 20Y-

SYM Returns By Period

7D Total Return(2.18%)
30D Total Return(22.89%)
YTD Total Return(31.48%)
1Y Total Return16.79%
3Y Total Return3.18%
5Y Total Return311.49%
10Y Total Return-
15Y Total Return-
20Y Total Return-

SYM Yearly Returns

2026(31.48%)
2025150.95%
2024(53.81%)
2023329.90%
202219.40%
2021-
2020-
2019-
2018-
2017-

SYM Revenue Metrics

Revenue TTM$2.517BRevenue CAGR 3Y41.11%Revenue CAGR 5Y68.05%Net Income TTM($4.96M)Net Income CAGR 3Y-Net Income CAGR 5Y-Free Cash Flow TTM$748.68MFCF CAGR 3Y211.07%FCF CAGR 5Y98.71%

SYM PE Ratio Metrics

PE Ratio8.54
PE Ratio Avg TTM4.95
PE Ratio Avg 3Y5.24
Current VS TTM Avg+72.53%
Current VS 3Y Avg+63.12%
Current VS 5Y Avg+63.12%

SYM PS Ratio Metrics

PS Ratio2.18
PS Ratio Avg TTM2.85
PS Ratio Avg 3Y2.38
Current VS TTM Avg-23.57%
Current VS 3Y Avg-8.48%
Current VS 5Y Avg+1.21%

SYM PB Ratio Metrics

PB Ratio7.98
PB Ratio Avg TTM22.34
PB Ratio Avg 3Y16.67
Current VS TTM Avg-64.28%
Current VS 3Y Avg-52.13%
Current VS 5Y Avg-82.73%

SYM Price to Free Cash Flow Ratio Metrics

PFCF Ratio7.32
PFCF Ratio Avg TTM18.21
PFCF Ratio Avg 3Y26.32
Current VS TTM Avg-59.79%
Current VS 3Y Avg-72.19%
Current VS 5Y Avg-69.90%

SYM Debt to Equity Ratio Metrics

Debt/Equity Ratio0.04
Debt/Equity Ratio Avg TTM0.10
Debt/Equity Ratio Avg 3Y0.08
Current VS TTM Avg-59.11%
Current VS 3Y Avg-46.16%
Current VS 5Y Avg-11.90%

SYM PEG Ratio Metrics

PEG Ratio-
PEG Ratio Avg TTM-
PEG Ratio Avg 3Y2.39
Current VS TTM Avg-
Current VS 3Y Avg-
Current VS 5Y Avg-

SYM FCF Yield

FCF Yield13.66%
FCF Yield Avg TTM8.22%
FCF Yield Avg 3Y5.54%
Current VS TTM Avg+66.09%
Current VS 3Y Avg+146.77%
Current VS 5Y Avg+87.28%

SYM Earnings Yield

Earnings Yield11.71%
Earnings Yield Avg TTM20.50%
Earnings Yield Avg 3Y18.06%
Current VS TTM Avg-42.87%
Current VS 3Y Avg-35.15%
Current VS 5Y Avg-35.15%

SYM EV/EBIT Ratio Metrics

Ev/Ebit Ratio(328.59)
Ev/Ebit Ratio Avg TTM(216.74)
Ev/Ebit Ratio Avg 3Y(126.99)
Current VS TTM Avg+51.61%
Current VS 3Y Avg+158.75%
Current VS 5Y Avg+255.28%

SYM EV/EBITDA Ratio Metrics

Ev/Ebitda Ratio169.10
Ev/Ebitda Ratio Avg TTM209.12
Ev/Ebitda Ratio Avg 3Y209.12
Current VS TTM Avg-19.14%
Current VS 3Y Avg-19.14%
Current VS 5Y Avg-19.14%

SYM EV/Assets Ratio Metrics

Ev/Assets Ratio1.00
Ev/Assets Ratio Avg TTM2.24
Ev/Assets Ratio Avg 3Y1.95
Current VS TTM Avg-55.41%
Current VS 3Y Avg-48.66%
Current VS 5Y Avg-37.13%

SYM EV/Sales Ratio Metrics

Ev/Sales Ratio1.39
Ev/Sales Ratio Avg TTM2.27
Ev/Sales Ratio Avg 3Y1.93
Current VS TTM Avg-38.78%
Current VS 3Y Avg-27.91%
Current VS 5Y Avg-14.09%

SYM Current Ratio Metrics

Current Ratio1.45
Current Ratio Avg TTM1.20
Current Ratio Avg 3Y1.20
Current VS TTM Avg+20.13%
Current VS 3Y Avg+20.66%
Current VS 5Y Avg+22.08%

SYM Quick Ratio Metrics

Quick Ratio1.35
Quick Ratio Avg TTM1.10
Quick Ratio Avg 3Y1.08
Current VS TTM Avg+22.05%
Current VS 3Y Avg+24.25%
Current VS 5Y Avg+27.89%

SYM ROIC Metrics

ROIC(13.32%)
ROIC Avg 3Y(257.14%)
ROIC Avg 5Y(158.74%)
Current VS 3Y Avg-94.82%
Current VS 5Y Avg-91.61%
Current VS 10Y Avg-90.21%

SYM Return on Assets Metrics

ROA(0.71%)
ROA Avg TTM(0.78%)
ROA Avg 3Y(4.08%)
Current VS TTM Avg-8.97%
Current VS 3Y Avg-82.62%
Current VS 5Y Avg-96.08%

SYM Return on Equity Metrics

ROE(7.65%)
ROE Avg TTM(7.25%)
ROE Avg 3Y(7554.75%)
Current VS TTM Avg+5.59%
Current VS 3Y Avg-99.90%
Current VS 5Y Avg-99.85%

SYM Net Profit Margin Metrics

Net Profit Margin0.29%
Net Profit Margin Avg TTM(0.24%)
Net Profit Margin Avg 3Y(0.70%)
Current VS TTM Avg-220.42%
Current VS 3Y Avg-141.78%
Current VS 5Y Avg-116.58%

SYM Gross Profit Margin Metrics

Gross Profit Margin22.17%
Gross Pft Margin Avg TTM20.45%
Gross Pft Margin Avg 3Y18.70%
Current VS TTM Avg+8.41%
Current VS 3Y Avg+18.55%
Current VS 5Y Avg+21.53%

SYM Tax Rate Metrics

Tax Rate5.72%
Tax Rate Avg 3Y10.20%
Tax Rate Avg 5Y10.20%
Current VS 3Y Avg-43.94%
Current VS 5Y Avg-43.94%
Current VS 10Y Avg-43.94%

Last Updated: Friday, June 26, 2026

About Symbotic Inc.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Wilmington, MA
1,650 employees
www.symbotic.com
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Richard Cohen
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