Last 22 quarters of trend data · Industrials · Industrial - Machinery
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Symbotic Inc.'s quarterly P/E stands at 1260.5x.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -382.25 | 1260.50 | 710.66 | — | — | — | — | 233.62 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 3.02 | 2.50 | 2.94 | 2.35 | 1.72 | 0.99 | 1.31 | 1.17 | 1.91 | 2.66 | 2.97 | 1.62 | 1.96 |
| — | +153.5% | +124.2% | +100.6% | -10.3% | -62.9% | -55.8% | -27.6% | -2.2% | +116.6% | +282.0% | +151.5% | +95.0% | |
| P/B Ratio | 13.75 | 6.59 | 7.72 | 12.05 | 9.17 | 5.15 | 6.49 | 6.79 | 9.49 | 10.12 | 24.88 | — | 112.85 |
| — | +28.0% | +19.1% | +77.4% | -3.4% | -49.1% | -73.9% | — | -91.6% | -83.5% | +95.0% | — | +1071.0% | |
| P/FCF | 8.62 | 7.77 | 9.78 | 2.94 | — | 2.18 | 3.23 | — | 27.08 | 57.51 | — | 14.58 | 13.11 |
| — | +256.4% | +202.8% | — | — | -96.2% | — | — | +106.6% | +343.6% | — | — | — | |
| EV / EBITDA | — | 195.59 | 64.08 | — | — | — | — | 28.16 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | 70.76 | — | — | — | — | 47.53 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Symbotic Inc.'s operating margin was 0.9% in Q2 2026, down 1.0 pp QoQ and up 6.7 pp YoY. The trailing four-quarter average of -1.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 13.2% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 22.2% | 20.0% | 20.6% | 16.6% | 19.6% | 16.4% | 16.9% | 11.7% | 16.4% | 17.8% | 18.7% | 17.0% |
| — | +13.2% | +21.8% | +21.3% | +41.9% | +19.5% | -7.6% | -9.4% | -31.1% | -9.1% | +4.3% | +24.5% | -5.6% | |
| Operating Margin | -5.1% | 0.9% | 1.9% | -3.5% | -3.3% | -5.8% | -5.1% | 1.9% | -8.0% | -16.5% | -7.0% | -13.8% | -13.5% |
| — | +115.4% | +136.8% | -282.5% | +58.4% | +64.6% | +27.4% | +114.0% | +40.6% | +23.7% | +79.3% | +38.1% | +28.4% | |
| Net Margin | -0.8% | 2.6% | 0.4% | -0.6% | -1.0% | -0.7% | -0.7% | 0.5% | -1.0% | -2.2% | -0.8% | -1.6% | -1.4% |
| — | +462.6% | +157.8% | -216.6% | -0.3% | +68.1% | +9.4% | +131.7% | +28.6% | +2.3% | +77.4% | +30.2% | +88.1% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.9% | 1.8% | 0.4% | -0.8% | -1.4% | -1.0% | -0.9% | 0.7% | -1.2% | -3.0% | -3.4% | -65.6% | -20.2% |
| — | +283.1% | +140.7% | -206.1% | -15.8% | +68.0% | +73.6% | +101.1% | +94.2% | +82.4% | +72.2% | -740.3% | +28.0% | |
| ROA | -0.9% | 0.5% | 0.1% | -0.2% | -0.3% | -0.2% | -0.2% | 0.2% | -0.3% | -0.6% | -0.2% | -0.6% | -0.5% |
| — | +353.1% | +145.7% | -194.8% | -4.8% | +64.7% | +11.6% | +129.4% | +35.7% | +15.0% | +76.1% | +31.1% | +88.5% | |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 42.1% YoY to 1.45x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.09 | 1.45 | 1.38 | 1.09 | 1.08 | 1.02 | 1.22 | 1.33 | 1.31 | 1.36 | 1.15 | 0.97 | 1.03 |
| — | +42.1% | +13.1% | -18.0% | -17.3% | -25.2% | +6.3% | +37.8% | +27.5% | +33.4% | +9.3% | -16.5% | -22.7% | |
| Quick Ratio | 1.00 | 1.35 | 1.28 | 1.00 | 0.98 | 0.92 | 1.13 | 1.23 | 1.18 | 1.25 | 1.02 | 0.83 | 0.84 |
| — | +46.6% | +13.1% | -18.8% | -17.4% | -26.6% | +10.4% | +47.2% | +40.7% | +46.4% | +13.7% | -15.0% | -19.4% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Symbotic Inc.'s current P/E is -382.3x. The average P/E over the last 2 quarters is 985.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Symbotic Inc.'s current operating margin is -5.1%. 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.