Symbotic Inc. (SYM) Key Metrics
SYM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $23.47B
- Enterprise value
- $3.93B
- P/E (TTM)
- 484.6
- Forward P/E
- 161.3
- PEG ratio
- 5.39
- Price / sales
- 8.9 10-yr median 1.8
- Price / book
- 8.0 10-yr median 26.5
- EV / EBITDA
- 78.3
- Dividend yield
- —
- Beta
- 1.97
SYM key metrics, FY2019–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsSYM valuation Price multiples at each fiscal year-end price.
SYM returns How much profit the business earns on the capital it uses.
SYM per-share figures Results divided by the shares outstanding at year-end.
SYM financial health Debt, liquidity and how easily interest is covered.
SYM efficiency & capital use Working capital cycle and where the cash goes.
SYM valuation history
SYM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SYM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SYM cash returned to shareholders
SYM price vs earnings per share
SYM key metrics
FY2019–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $5.86B | $2.33B | $2.15B | $622.0M | $498.0M | — | — |
| Enterprise value | $4.64B | $1.61B | $1.62B | $268.5M | $341.4M | — | — |
| Price / sales | 2.6 | 1.3 | 1.8 | 1.0 | 2.0 | — | — |
| Price / book | 26.5 | 11.8 | — | 86.6 | — | — | — |
| Price / free cash flow | 7.4 | — | 10.3 | — | 5.1 | — | — |
| Price / operating cash flow | 6.8 | — | 9.3 | — | 4.5 | — | — |
| EV / sales | 2.1 | 0.9 | 1.4 | 0.5 | 1.4 | — | — |
| EV / free cash flow | 5.9 | — | 7.7 | — | 3.5 | — | — |
| Earnings yield | −0.3% | −0.6% | −1.1% | −12.7% | −24.6% | — | — |
| Free cash flow yield | 13.5% | −4.4% | 9.7% | −26.7% | 19.6% | — | — |
| Dividend yield | 0.0% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 1.2% | 0.0% | — | — | — |
| Share price at fiscal year-end | $53.90 | $24.39 | $33.43 | $11.50 | $9.83 | — | — |
| Per share | |||||||
| Revenue per share | $20.68 | $18.69 | $18.29 | $10.97 | $4.97 | $1.82 | $1.98 |
| Earnings per share | −$0.16 | −$0.14 | −$0.37 | −$1.46 | −$2.41 | −$2.16 | −$2.06 |
| Operating cash flow per share | $7.98 | −$0.61 | $3.59 | −$2.74 | $2.16 | −$2.45 | $0.34 |
| Free cash flow per share | $7.25 | −$1.07 | $3.26 | −$3.07 | $1.92 | −$2.55 | $0.25 |
| Cash per share | $11.46 | $7.60 | $8.48 | $6.54 | $3.09 | $1.15 | — |
| Book value per share | $2.04 | $2.06 | $0.00 | $0.13 | −$21.97 | −$16.67 | — |
| Tangible book value per share | $0.76 | $2.02 | −$0.00 | $0.12 | −$22.00 | −$16.70 | — |
| Dividends per share | $0.01 | — | — | — | — | — | — |
| Capex per share | $0.73 | $0.46 | $0.33 | $0.33 | $0.24 | $0.10 | $0.09 |
| Debt per share | $0.29 | — | $0.21 | — | — | $0.00 | — |
| Shares outstanding | 108.7M | 95.7M | 64.3M | 54.1M | 50.7M | 50.7M | 50.7M |
| Change in shares outstanding | +13.6% | +48.7% | +19.0% | +6.8% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −8.1% | −13.7% | −656.9% | — | — | — | — |
| Return on assets (ROA) | −0.9% | −1.0% | −2.8% | −17.3% | −48.4% | −48.7% | — |
| Return on tangible assets | −0.7% | −0.9% | −2.3% | −12.5% | −43.8% | −49.0% | — |
| Free cash flow margin | 35.1% | −5.7% | 17.8% | −28.0% | 38.7% | −140.5% | 12.8% |
| Financial health | |||||||
| Total debt | $31.7M | — | $13.6M | — | — | $17,750 | — |
| Cash & short-term investments | $1.24B | $727.3M | $545.5M | $353.5M | $156.6M | $58.3M | — |
| Net debt | −$1.21B | −$727.3M | −$531.9M | −$353.5M | −$156.6M | −$58.2M | — |
| Debt / equity | 0.14 | — | 166.32 | — | — | — | — |
| Debt / assets | 0.01 | — | 0.01 | — | — | 0.00 | — |
| Current ratio | 1.09 | 1.33 | 0.97 | 1.16 | 0.77 | 1.44 | — |
| Quick ratio | 1.00 | 1.23 | 0.83 | 0.98 | 0.67 | 1.33 | — |
| Interest coverage | — | — | — | -109.2 | — | -136.4 | — |
| Working capital | $160.9M | $338.4M | −$33.7M | $82.4M | −$76.6M | $65.0M | — |
| Invested capital | −$992.0M | −$530.1M | −$531.8M | −$346.3M | −$1.27B | −$902.7M | — |
| Tangible asset value | $344.2M | $386.5M | −$2.9M | $68.3M | −$1.11B | −$846.0M | — |
| Net current asset value | −$27.7M | $167.1M | −$61.6M | $43.1M | −$1.13B | −$857.9M | — |
| Graham net-net per share | −$2.89 | −$0.97 | −$4.62 | −$1.55 | −$23.15 | −$19.76 | — |
| Capital allocation | |||||||
| Dividends paid | $1.2M | — | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $26.7M | $0 | — | — | — |
| Dividends + buybacks / free cash flow | 0.1% | — | 12.7% | — | — | — | — |
| Capex / revenue | 3.5% | 2.5% | 1.8% | 3.0% | 4.8% | 5.5% | 4.3% |
| Capex / operating cash flow | 9.1% | — | 9.2% | — | 11.1% | — | 25.2% |
| Capex / depreciation | 1.79 | 1.89 | 1.89 | 3.00 | 2.71 | 0.88 | 0.59 |
| Stock-based compensation / revenue | 8.2% | 6.3% | 13.1% | 4.5% | 0.0% | 0.1% | 0.0% |
| R&D / revenue | 9.6% | 9.7% | 16.6% | 20.9% | 29.1% | 60.7% | 49.0% |
| SG&A / revenue | 13.3% | 10.6% | 18.5% | 19.5% | 23.6% | 38.6% | 36.7% |
| Efficiency | |||||||
| Days sales outstanding | 64.0 | 62.3 | 45.8 | 51.9 | 47.7 | 9.9 | — |
| Days of inventory on hand | 27.1 | 29.3 | 43.0 | 46.4 | 37.8 | 54.1 | — |
| Days payables outstanding | 46.2 | 34.5 | 33.6 | 35.7 | 25.7 | 19.6 | — |
| Cash conversion cycle (days) | 44.9 | 57.1 | 55.2 | 62.6 | 59.8 | 44.4 | — |
| Receivables turnover | 5.70 | 5.86 | 7.96 | 7.04 | 7.65 | 37.00 | — |
| Payables turnover | 7.90 | 10.59 | 10.85 | 10.24 | 14.21 | 18.62 | — |
| Inventory turnover | 13.49 | 12.46 | 8.49 | 7.87 | 9.66 | 6.75 | — |
| Asset turnover | 1.13 | 1.36 | 1.40 | 1.30 | 1.00 | 0.41 | — |
| Average receivables | $394.1M | $305.1M | $147.8M | $84.3M | $32.9M | $2.5M | — |
| Average payables | $230.9M | $142.6M | $89.2M | $48.2M | $17.0M | $6.0M | — |
| Average inventory | $135.3M | $121.1M | $114.0M | $62.7M | $25.0M | $16.5M | — |
| Intangibles / total assets | 5.8% | 0.2% | 0.0% | 0.1% | 0.4% | 0.7% | — |
Computed from SYM's annual financial statements (latest annual report filed November 24, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SYM valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 484.6 and the forward P/E is 161.3. Symbotic earned a return on equity of −8.1% in fiscal 2025. It ended the year with $31.7 million of debt and $1.2 billion in cash and short-term investments, a net cash position of $1.2 billion. It returned $1.2 million to shareholders: $1.2 million in dividends and $0 in share buybacks, 0% of free cash flow. The share count rose 114.5% from 50.7M to 108.7M over 6 years.
See the SYM income statement, the SYM chart for price history, or the SYM stock overview for the latest quote and news.
SYM key metrics FAQ
What is Symbotic's P/E ratio?
Symbotic's trailing P/E ratio is 484.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 161.3. At the end of fiscal 2025 it was —.
What is Symbotic's return on equity?
Symbotic's return on equity (ROE) was −8.1% in fiscal 2025: net income of -$16.9 million on average shareholders' equity of $209.3 million.
How much debt does Symbotic have?
Symbotic had total debt of $31.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.14 and more cash than debt.
What is Symbotic's dividend yield?
Symbotic paid $1.2 million in dividends in fiscal 2025 ($0.01 per share), a payout ratio of —.
What is Symbotic's free cash flow yield?
Symbotic generated $787.9 million of free cash flow in fiscal 2025, a free cash flow yield of 13.5% on its market value at year-end ($5.9 billion).
What is Symbotic's current ratio?
Symbotic's current ratio was 1.09 at the end of fiscal 2025: current assets were 1.09 times current liabilities.