Symbotic Inc. SYM Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.6%+4.0pp | 20%+6.3pp | 19%+5.2pp | 18.1%+5.2pp | 16.6%+2.4pp | |
| Operating margin | -1.8%+1.6pp | -3%+3.0pp | -4.5%+2.0pp | -3.2%+8.1pp | -3.4%+9.4pp | |
| Net margin | -0.2%+0.1pp | -0.4%+0.4pp | -0.6%+0.1pp | -0.4%+1.0pp | -0.3%+1.2pp | |
| Returns | ||||||
| Return on equity | -1.1%+1.1pp | -2%+5.7pp | -7%+6.7pp | -2.6%+8.1pp | -2.2%+8.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 1×-0.2× | 1.1×-0.2× | 1.3×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.4× | 1.4×+0.2× | 1.1×-0.2× | 1.1×-0.2× | 1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×-0.1× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | |
| Per Share | ||||||
| Book value per share | $5.11+168% | $5.19+180% | $2.03-1.7% | $1.93-52.8% | $1.91-57.5% | |
| Valuation | ||||||
| Market capitalization | $6.69B+207% | $6.76B+168% | $6B+140% | $3.51B-2.5% | $2.18B-48.0% | |
| Price / sales | 2.7×+1.6× | 2.8×+1.5× | 2.7×+1.3× | 1.6×-0.6× | 1.1×-1.8× | |
| Price / book | 9.8×-0.8× | 10.2×-2.6× | 27.2×+14.6× | 16.7×+8.1× | 10.6×+0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Symbotic Inc.'s profit margins?
- Symbotic Inc. (SYM) runs a 20.6% gross margin and a -1.8% operating margin, with a -0.2% 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.