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Symbotic Inc. SYM Debt-to-equity

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity1.8%+1.2pp
Current ratio1.3×+0.2×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001837240-26-000043

FAQ

What is Symbotic Inc.'s debt-to-equity?
Symbotic Inc. (SYM) reported debt-to-equity of 0× in Q2 2026.
How has Symbotic Inc.'s debt-to-equity changed year-over-year?
Symbotic Inc.'s debt-to-equity decreased by 72.2% year-over-year, from 0.1× to 0×.
What is the long-term trend for Symbotic Inc.'s debt-to-equity?
Over 3 years (2022 to 2025), Symbotic Inc.'s debt-to-equity has grown at a -45.5% compound annual growth rate (CAGR), from 0.9× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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