Last 23 quarters of trend data · Industrials · Industrial - Machinery
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -270.50 | 114.56 | 863.36 | 710.66 | — | — | — | — | 233.62 | — | — | — | — | — | — | — | — | — | 0.74 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -79.8% | — | — | |
| P/S Ratio | 2.22 | 1.91 | 2.50 | 2.94 | 2.35 | 1.72 | 0.99 | 1.31 | 1.17 | 1.91 | 2.66 | 2.97 | 1.62 | 1.96 | 1.23 | 0.78 | 0.64 | 1.00 | 1.30 | 1.64 | 1.36 |
| — | +11.0% | +153.5% | +124.2% | +100.6% | -10.3% | -62.9% | -55.8% | -27.6% | -2.2% | +116.6% | +282.0% | +151.5% | +95.0% | -5.7% | -52.7% | -52.5% | +4.8% | -85.4% | — | — | |
| P/B Ratio | 9.73 | 4.85 | 6.59 | 7.72 | 12.05 | 9.17 | 5.15 | 6.49 | 6.79 | 9.49 | 10.12 | 24.88 | — | 112.85 | 61.18 | 12.76 | 9.14 | 9.64 | — | — | — |
| — | -47.2% | +28.0% | +19.1% | +77.4% | -3.4% | -49.1% | -73.9% | — | -91.6% | -83.5% | +95.0% | — | +1071.0% | — | — | — | +493.0% | — | — | — | |
| P/FCF | 6.34 | 5.66 | 7.77 | 9.78 | 2.94 | — | 2.18 | 3.23 | — | 27.08 | 57.51 | — | 14.58 | 13.11 | 12.96 | 1.71 | — | — | — | 3.90 | 18.56 |
| — | — | +256.4% | +202.8% | — | — | -96.2% | — | — | +106.6% | +343.6% | — | — | — | — | -56.2% | — | — | — | — | — | |
| EV / EBITDA | — | 21.72 | 60.03 | 72.91 | — | — | — | — | 28.16 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | 78.50 | 119.82 | 100.66 | — | — | — | — | 47.53 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 22.3% | 22.2% | 21.2% | 20.6% | 18.2% | 20.2% | 16.6% | 16.9% | 11.7% | 16.4% | 17.8% | 18.7% | 17.0% | 18.0% | 17.1% | 15.0% | 18.0% | 17.6% | 18.8% | 8.6% |
| — | +22.8% | +10.0% | +27.2% | +21.3% | +55.5% | +23.1% | -6.5% | -9.4% | -31.1% | -9.1% | +4.3% | +24.5% | -5.6% | +2.6% | -9.1% | +75.5% | +7132.7% | +72.1% | +83.9% | — | |
| Operating Margin | -4.1% | 4.6% | 0.9% | 1.5% | -2.5% | -3.4% | -3.7% | -4.7% | 1.9% | -8.0% | -16.5% | -7.0% | -13.8% | -13.5% | -21.6% | -33.7% | -22.2% | -18.8% | -31.1% | -29.9% | -34.3% |
| — | +233.8% | +124.2% | +130.9% | -227.9% | +57.4% | +77.4% | +32.3% | +114.0% | +40.6% | +23.7% | +79.3% | +38.1% | +28.4% | +30.5% | -12.6% | +35.3% | +34.5% | +83.2% | +83.8% | — | |
| Net Margin | -0.8% | 1.6% | 0.3% | 0.4% | -0.6% | -1.0% | -0.3% | -0.7% | 0.5% | -1.0% | -2.2% | -0.8% | -1.6% | -1.4% | -2.3% | -3.5% | -2.3% | -11.7% | -31.1% | -29.9% | -34.3% |
| — | +262.2% | +188.7% | +163.3% | -216.6% | -0.3% | +85.3% | +17.2% | +131.7% | +28.6% | +2.3% | +77.4% | +30.2% | +88.1% | +92.6% | +88.3% | +93.4% | +59.4% | +83.2% | +83.8% | — |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.9% | 1.1% | 0.2% | 0.4% | -0.8% | -1.4% | -0.4% | -0.8% | 0.7% | -1.2% | -3.0% | -3.4% | -65.6% | -20.2% | -17.1% | -12.1% | -7.8% | -28.0% | — | — | — |
| — | +179.0% | +144.8% | +144.5% | -206.1% | -15.8% | +85.3% | +75.8% | +101.1% | +94.2% | +82.4% | +72.2% | -740.3% | +28.0% | — | — | — | -130.8% | — | — | — | |
| ROA | -0.9% | 0.3% | 0.1% | 0.1% | -0.2% | -0.3% | -0.1% | -0.2% | 0.2% | -0.3% | -0.6% | -0.2% | -0.6% | -0.5% | -0.7% | -1.0% | -0.9% | -4.0% | -6.9% | -6.3% | -10.4% |
| — | +206.6% | +161.9% | +150.1% | -194.8% | -4.8% | +83.8% | +19.3% | +129.4% | +35.7% | +15.0% | +76.1% | +31.1% | +88.5% | +89.7% | +84.1% | +91.4% | +65.5% | +57.6% | +100.0% | — | |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.07 | — | 0.03 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | — | 0.05 | 0.05 | — | — | — | — | — | — | — | — | — | — |
| — | — | -59.5% | -50.3% | — | +29.7% | +49.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | 1.40 | 1.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.09 | 1.33 | 1.45 | 1.38 | 1.09 | 1.08 | 1.02 | 1.22 | 1.33 | 1.31 | 1.36 | 1.15 | 0.97 | 1.03 | 1.02 | 1.05 | 1.16 | 1.33 | 1.31 | 1.30 | 0.77 |
| — | +22.9% | +42.1% | +13.1% | -18.0% | -17.3% | -25.2% | +6.3% | +37.8% | +27.5% | +33.4% | +9.3% | -16.5% | -22.7% | -21.9% | -19.0% | +49.8% | -3.5% | -82.8% | +2568.6% | — | |
| Quick Ratio | 1.00 | 1.23 | 1.35 | 1.28 | 1.00 | 0.98 | 0.92 | 1.13 | 1.23 | 1.18 | 1.25 | 1.02 | 0.83 | 0.84 | 0.85 | 0.90 | 0.98 | 1.04 | 1.06 | 1.16 | 0.67 |
| — | +25.7% | +46.6% | +13.1% | -18.8% | -17.4% | -26.6% | +10.4% | +47.2% | +40.7% | +46.4% | +13.7% | -15.0% | -19.4% | -19.6% | -22.6% | +45.9% | -24.2% | -88.1% | +2292.3% | — | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 23 years · Updated daily
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Quick answers to the most common questions about buying SYM stock.
Symbotic Inc.'s current P/E is -270.5x. The average P/E over the last 3 quarters is 562.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Symbotic Inc.'s current operating margin is -4.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Symbotic Inc.'s business trajectory between earnings reports.