Key statistics dashboard for Symbotic Inc. (SYM). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
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.
Stock Data
| Price | $42.87 |
| Market Cap | $27.5B |
| Enterprise Value | $25.79B |
| Beta | 2.11 |
| Exchange | NASDAQ |
| Country | US |
Valuation Multiples
| P/E Ratio | 447.49 |
| Price / Book | 7.75 |
| P/S | 10.40 |
| EV/EBITDA | 425.95 |
| EV/Sales | 9.75 |
| EV/FCF | 34.98 |
| P/FCF | 37.31 |
| Earnings Yield | 0.23% |
| FCF Yield | 2.68% |
| Dividend Yield | 0.00% |
Profitability
| Gross Margin | 21.60% |
| EBIT Margin | 0.62% |
| EBITDA Margin | 2.29% |
| Operating Margin | 1.25% |
| Net Margin | 0.48% |
| Return on Equity | 2.21% |
| Return on Assets | 0.36% |
| Return on Invested Capital | 2.38% |
| Return on Capital Employed | 2.39% |
Financial Health
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Cash Ratio | 0.81 |
| Debt / Equity | 0.04 |
| Debt / Assets | 0.73% |
| Net Debt / EBITDA | -28.42 |
| Interest Coverage | 0.00 |
Per-Share Data
| Revenue per share | 20.66 |
| Book Value per share | 8.85 |
| Cash per share | 13.64 |
| FCF per share | 5.76 |
| Tangible Book Value per share | 7.74 |
| Dividend per share | 0.00 |
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Explore sector: Industrials · Industrial - Machinery
More sections of SYM: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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