Symbotic Inc.
NASDAQ Global MarketTotal Valuation
Symbotic Inc. carries a market capitalization of 27.40B, placing it among publicly traded companies globally.
| Market Cap | 27.40B |
| Enterprise Value | N/A |
Share Statistics
Symbotic Inc. currently has 128.93M shares outstanding.
| Shares Outstanding | 128.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Symbotic Inc. trades at a trailing price-to-earnings ratio of 428.08. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 8.18.
| PE Ratio | 428.08 |
| PS Ratio | 2.04 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.46 |
Financial Position
Symbotic Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.75 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.53 |
Taxes
Over the trailing twelve months, Symbotic Inc. has paid -385,000.00 in income taxes, reflecting an effective tax rate of 6.49.
| Income Tax | -385,000.00 |
| Effective Tax Rate | 6.49 |
Stock Price Statistics
Symbotic Inc.'s stock has declined approximately -18.77497% over the past 52 weeks. The 50-day moving average sits at 42.27, while the 200-day moving average is 54.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.77497% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 54.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Symbotic Inc. generated 2.65B in revenue and converted that into 12.62M in net income, yielding earnings per share of 0.46. EBITDA reached 74.18M, while operating income came in at 32.95M.
| Revenue | 2.65B |
| Gross Profit | 571.41M |
| Operating Income | 32.95M |
| Pretax Income | 86.51M |
| Net Income | 12.62M |
| EBITDA | 74.18M |
| EBIT | 32.95M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Total book value stands at 708.77M, with working capital of 710.71M providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | N/A |
| Net Debt | -1.75B |
| Equity (Book Value) | 708.77M |
| Book Value Per Share | 5.50 |
| Working Capital | 710.71M |
Cash Flow
Symbotic Inc. produced 836.26M in operating cash flow over the past twelve months. After subtracting -38.30M in capital expenditures, free cash flow totaled 797.97M - equivalent to 6.64 per share.
| Operating Cash Flow | 836.26M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 797.97M |
| FCF Per Share | 6.64 |
Margins
Symbotic Inc. operates with 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 Margin | 21.60 |
| Operating Margin | 1.25 |
| Pretax Margin | 3.27 |
| Profit Margin | 0.48 |
| EBITDA Margin | 2.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.40 |
| FCF Yield | 15.34 |
Scores
Symbotic Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |