Screener
Symbotic Inc. SYM Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.3%+3.0pp | 20.4%+3.9pp | 19.9%+6.2pp | 18.8%+5.1pp | 18.2%+5.4pp | |
| Operating margin | -0%+2.7pp | -2.3%+1.0pp | -3.6%+2.4pp | -5.1%+1.4pp | -2.7%+8.6pp | |
| Net margin | 0.3%+0.6pp | -0.3%0.0pp | -0.5%+0.3pp | -0.8%0.0pp | -0.3%+1.1pp | |
| Returns | ||||||
| Return on equity | 1.8%+3.7pp | -1.7%+0.5pp | -2.6%+5.1pp | -8.1%+5.6pp | -1.9%+8.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.3× | 0.9×-0.2× | 1×-0.2× | 1.1×-0.2× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.4×+0.4× | 1.4×+0.2× | 1.1×-0.2× | 1.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×-0.1× | 0×-0.1× | 0.1×+0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | -45.2×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.32+176% | $5.11+168% | $5.19+180% | $2.03-1.7% | $1.93-52.8% | |
| Valuation | ||||||
| Market capitalization | $5.61B-20.8% | $6.69B+207% | $6.76B+168% | $6B+140% | $3.51B-2.5% | |
| Price / earnings | 683×— | —— | —— | —— | —— | |
| Price / sales | 2.1×-1.0× | 2.7×+1.6× | 2.8×+1.5× | 2.7×+1.3× | 1.6×-0.6× | |
| Price / book | 7.9×-24.3× | 9.8×-0.8× | 10.2×-2.6× | 27.2×+14.6× | 16.7×+8.1× | |
| EV / EBITDA | 99.8×— | —— | —— | —— | —— |
FAQ
- What are Symbotic Inc.'s profit margins?
- Symbotic Inc. (SYM) runs a 21.3% gross margin and a -0.0% operating margin, with a 0.3% net margin.
- Where do Symbotic Inc.'s ratios come from?
- Every ratio is computed from Symbotic Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
