Symbotic Inc. (SYM) Financial Ratios
6 years of historical data (2020–2025) · Industrials · Industrial - Machinery
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↑
6.11
↓-19% vs avg
5yr avg: 7.52
30Y Low5.1·High10.3
P/B Ratio
↑
9.37
+5% vs avg
5yr avg: 8.91
30Y Low6.0·High11.7
ROE
↑
-3.9%
↓+92% vs avg
5yr avg: -49.4%
30Y Low-115%·High-4%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SYM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Symbotic Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.1x P/FCF, 19% below the 5-year average of 7.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $4.8B | $5.7B | $2.3B | $2.2B | $622M | $498M | — |
| Enterprise Value | $3.6B | $4.4B | $1.6B | $1.9B | $269M | $341M | — |
| P/E Ratio → | -260.50 | — | — | — | — | — | — |
| P/S Ratio | 2.14 | 2.52 | 1.31 | 1.83 | 1.05 | 1.98 | — |
| P/B Ratio | 9.37 | 11.73 | 5.98 | — | 9.02 | — | — |
| P/FCF | 6.11 | 7.19 | — | 10.27 | — | 5.11 | — |
| P/OCF | 5.55 | 6.54 | — | 9.32 | — | 4.55 | — |
P/E links to full P/E history page with 30-year chart
SYM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.97 | 0.90 | 1.61 | 0.45 | 1.36 | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 5.61 | — | 9.03 | — | 3.51 | — |
SYM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Symbotic Inc. earns an operating margin of -5.1%, below the Industrials sector average of 4.3%. Operating margins have expanded from -19.0% to -5.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -3.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% | -20.6% |
| Operating Margin | -5.1% | -5.1% | -6.5% | -19.0% | -23.7% | -48.6% | -119.9% |
| Net Profit Margin | -0.8% | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% | -118.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -3.9% | -3.9% | -7.0% | -72.1% | -114.6% | — | — |
| ROA | -0.9% | -0.9% | -1.0% | -2.8% | -17.3% | -48.4% | -48.7% |
| ROIC | — | — | — | — | — | — | — |
| ROCE | -18.7% | -18.7% | -39.8% | -334.3% | -541.3% | -1114.8% | -140.8% |
SYM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1.2B exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -2.58 | -1.86 | — | -5.13 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.58 | — | -1.24 | — | -1.61 | — |
| Interest Coverage | — | — | — | — | — | — | — |
Net cash position: cash ($1.2B) exceeds total debt ($0)
SYM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.09x means Symbotic Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.97x to 1.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 1.33 | 0.97 | 1.16 | 0.77 | 1.44 |
| Quick Ratio | 1.00 | 1.00 | 1.23 | 0.83 | 0.98 | 0.67 | 1.33 |
| Cash Ratio | 0.72 | 0.72 | 0.72 | 0.53 | 0.68 | 0.46 | 0.40 |
| Asset Turnover | — | 0.94 | 1.13 | 1.12 | 0.94 | 0.90 | 0.41 |
| Inventory Turnover | 11.10 | 11.10 | 14.22 | 7.11 | 5.37 | 7.19 | 6.75 |
| Days Sales Outstanding | — | 59.84 | 85.69 | 59.04 | 64.74 | 91.82 | 9.87 |
SYM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Symbotic Inc. returns 0.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 16.4% | 13.9% | — | 9.7% | — | 19.6% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $109M | $96M | $64M | $54M | $51M | $51M |
Peer Comparison
Compare SYM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SYMYou | $5B | -260.5 | — | 6.1 | 18.8% | -5.1% | -3.9% | — | — |
 SSYS | $769M | -7.0 | — | — | 47.0% | -10.7% | -12.7% | -5.8% | — |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GTLS | $10B | 630.3 | 14.4 | 49.1 | 29.2% | 15.2% | 1.3% | 7.4% | 4.0 |
 RKLB | $62B | -289.8 | — | — | 34.4% | -38.0% | -18.8% | -19.9% | — |
 VICR | $15B | 127.0 | 252.6 | 125.3 | 52.6% | 9.0% | 18.5% | 8.9% | 0.2 |
 PLUS | $2B | 16.3 | 9.0 | — | 24.1% | 6.8% | 12.6% | 17.9% | 0.1 |
 CGNX | $11B | 97.2 | 56.1 | 46.6 | 66.9% | 16.3% | 7.6% | 9.0% | 0.4 |
 IRBT | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 TGT | $59B | 16.1 | 9.3 | 20.9 | 25.4% | 4.6% | 24.0% | 12.0% | 2.5 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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SYM — Frequently Asked Questions
Quick answers to the most common questions about buying SYM stock.
What is Symbotic Inc.'s P/E ratio?
Symbotic Inc.'s current P/E ratio is -260.5x. This places it at the 50th percentile of its historical range.
What is Symbotic Inc.'s ROE?
Symbotic Inc.'s return on equity (ROE) is -3.9%. The historical average is -49.4%.
Is SYM stock overvalued?
Based on historical data, Symbotic Inc. is trading at a P/E of -260.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Symbotic Inc.'s dividend yield?
Symbotic Inc.'s current dividend yield is 0.03%.
What are Symbotic Inc.'s profit margins?
Symbotic Inc. has 18.8% gross margin and -5.1% operating margin.