Symbotic Inc. SYM

Latest FY: 2025 Industrials Specialty Industrial Machinery
Market Price $41.09
Market Cap $5.23B
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑25.7% YoY
$2.25B
3-Yr CAGR: 55.9%
Net Income ↓-25.6% YoY
-$16.94M
Net Margin: -0.8%
Free Cash Flow ↑885.4% YoY
$787.91M
FCF Yield: 15.07%
EPS (Diluted) ↓-14.3% YoY
$-0.16
Basic: $-0.16
Return on Equity Efficiency
-7.7%
ROA: -0.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SYM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $92.1M $-18.9M $-109.5M $-124.3M $-129.4M
FY 2021 $251.9M +173.6% $10.4M $-6.5M +94.1% $-0.38 0.00% $-3.4M $-15.6M +88.0%
FY 2022 $593.3M +135.5% $99.6M $-72.1M -1,013.9% $-0.13 +65.8% 0.00% $-148.2M $-166.2M -968.7%
FY 2023 $1,176.9M +98.4% $189.7M $-23.9M +66.9% $-0.37 -184.6% 0.00% $230.8M $215.1M +229.4%
FY 2024 $1,788.2M +51.9% $245.7M $-13.5M +43.5% $-0.14 +62.2% 0.00% $-58.1M $-100.3M -146.6%
FY 2025 $2,246.9M +25.7% $422.6M $-16.9M -25.6% $-0.16 -14.3% 0.00% $866.9M $787.9M +885.4%
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Valuation

Market Price $41.09
Market Cap $5.23B
Enterprise Value $3.98B
P/E Ratio N/A
P/B Ratio 23.62
FCF Yield 15.07%
Dividend Yield N/A
Shares Outstanding 127,215,400
%

Profitability & Margins

Gross Margin 18.81%
Operating Margin -5.12%
Net Margin -0.75%
Return on Equity (ROE) -7.65%
Return on Assets (ROA) -0.71%
Asset Turnover 0.94x
Revenue 3-Yr CAGR 55.87%
🛡️

Financial Health & Liquidity

Current Ratio 1.09
Cash Ratio 0.72
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $1.24B
Total Debt N/A
Book Value / Share $1.74
💧

Cash Flow Efficiency

Operating Cash Flow $866.94M
Capital Expenditures (CapEx) $79.03M
Free Cash Flow $787.91M
OCF / Revenue 38.58%
FCF / Revenue 35.07%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.16
EPS (Basic) $-0.16
Dividends / Share N/A
Book Value / Share $1.74
EPS YoY Growth -14.29%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.40B
Total Liabilities $2.18B
Stockholders' Equity $221.32M
Current Assets $1.89B
Current Liabilities $1.73B