Symbotic Inc.

Symbotic Inc.

7.10
THB
+0.35
(+5.19%)
0.07EPS
463.58P/E
208.53BMarket Cap
Nov 23Next Earn

Total Valuation

THB

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 208.53B, placing it among publicly traded companies globally. Its enterprise value stands at 164.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.53B
Enterprise Value164.63B

Important Dates

Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 23, 2026.

Earnings Date11/23/2026

Share Statistics

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh has 27.44B shares outstanding.

Shares Outstanding27.44B

Valuation Ratios

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 463.58. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 8.85.

PE Ratio463.58
PS Ratio2.21
PB Ratio8.85
P/TBV Ratio11.10
P/FCF Ratio7.73
P/OCF Ratio7.00

Enterprise Valuation

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 76.24 - 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 1.87 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 208.63 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 164.63B versus a market cap of 208.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA76.24
EV / EBIT208.63

Financial Position

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.16

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh 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 43.96M 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. shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.75
Return on Assets (ROA)0.47
Revenue Per Employee43.96M
Employee Count2,000.00
Inventory Turnover11.53

Taxes

THB

Over the twelve months ended June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -12.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.87B, leaving 419.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-12.79M

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average7.01

Income Statement

THB

Over the twelve months ended June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh generated 87.91B in revenue and converted that into 419.36M in net income, yielding earnings per share of 0.07. EBITDA reached 2.16B, while operating income came in at 1.09B.

Revenue87.91B
Gross Profit18.99B
Operating Income1.09B
Pretax Income2.87B
Net Income419.36M
EBITDA2.16B
EBIT789.11M
Earnings Per Share (EPS)0.07

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 23.55B, with working capital of 23.61B providing operational flexibility.

Cash & Cash Equivalents58.03B
Net Debt-58.03B
Equity (Book Value)23.55B
Book Value Per Share0.86
Working Capital23.61B

Cash Flow

THB

Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh produced 27.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 26.51B - equivalent to 1.04 per share.

Operating Cash Flow27.79B
Capital Expenditures-1.27B
Free Cash Flow26.51B
FCF Per Share1.04

Margins

Over the twelve months ended June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh 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.

Gross Margin21.60
Operating Margin1.25
Pretax Margin3.27
Profit Margin0.48
EBITDA Margin2.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.93, 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 -6.83, meaning Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.83
FCF Yield12.93

Scores

As of June 30, 2026, Symbotic, Inc. shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10