Symbotic Inc.

As of June 30, 2026, Symbotic, Inc. Class A carries a market capitalization of 95.11B, placing it among publicly traded companies globally. Its enterprise value stands at 72.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Symbotic, Inc. Class A's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Symbotic, Inc. Class A has 128.93M shares outstanding.

As of June 30, 2026, Symbotic, Inc. Class A trades at a trailing price-to-earnings ratio of 402.09. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 7.68.

As of June 30, 2026, Symbotic, Inc. Class A trades at an EV/EBITDA multiple of 63.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 173.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.02B versus a market cap of 95.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Symbotic, Inc. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 23.11M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.53 indicates how many times Symbotic, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A recorded an income tax benefit of -6.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.51B, leaving 220.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Symbotic, Inc. Class A's stock has declined approximately 39.83% over the past 52 weeks. The 50-day moving average sits at 730.05, while the 200-day moving average is 889.73.

Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A generated 46.23B in revenue and converted that into 220.51M in net income, yielding earnings per share of 8.08. EBITDA reached 1.14B, while operating income came in at 575.62M.

These figures are as of June 30, 2026. Total book value stands at 12.38B, with working capital of 12.42B providing operational flexibility.

Symbotic, Inc. Class A produced 14.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -669.13M in capital expenditures, free cash flow totaled 13.94B - equivalent to 115.99 per share.

Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A posted a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 0.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.87, meaning Symbotic, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Symbotic, Inc. Class A has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.