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.

Symbotic Inc. SYM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	20.6%+0.5pp	20%+1.1pp	19%+0.9pp	18.1%+1.5pp	16.6%+2.9pp
Operating margin	-1.8%+1.2pp	-3%+1.5pp	-4.5%-1.4pp	-3.2%+0.2pp	-3.4%+2.6pp
Net margin	-0.2%+0.2pp	-0.4%+0.3pp	-0.6%-0.3pp	-0.4%0.0pp	-0.3%+0.4pp
EBITDA margin	-0.2%+1.1pp	-1.3%+1.5pp	-2.8%-1.3pp	-1.4%+0.4pp	-1.8%+2.9pp
Returns
Return on equity	-1.1%+0.9pp	-2%+4.9pp	-7%-4.4pp	-2.6%-0.4pp	-2.2%+5.6pp
Return on assets	-0.2%+0.2pp	-0.4%+0.4pp	-0.7%-0.3pp	-0.5%-0.1pp	-0.4%+0.5pp
Efficiency
Asset turnover	0.9×-0.1×	1×-0.1×	1.1×-0.2×	1.3×+0.1×	1.2×-0.1×
Inventory turnover	11.5×-1.6×	13.1×-0.4×	13.5×+0.2×	13.3×+0.3×	13×-0.4×
Liquidity
Current ratio	1.4×+0.1×	1.4×+0.3×	1.1×0.0×	1.1×+0.1×	1×-0.2×
Quick ratio	1.3×+0.1×	1.3×+0.3×	1×0.0×	1×+0.1×	0.9×-0.2×
Cash ratio	1×0.0×	1×+0.3×	0.7×+0.1×	0.6×-0.1×	0.7×-0.1×
Leverage
Debt-to-equity	0×0.0×	0×-0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$5.11-1.6%	$5.19+156%	$2.03+5.0%	$1.93+1.2%	$1.91+2.9%
Valuation
Market capitalization	$6.69B-1.0%	$6.76B+12.7%	$6B+70.8%	$3.51B+61.4%	$2.18B-13.7%
Enterprise value	$4.71B-5.3%	$4.97B+3.9%	$4.78B+73.4%	$2.76B+121%	$1.25B-24.0%
Price / sales	2.7×-0.2×	2.8×+0.2×	2.7×+1.1×	1.6×+0.6×	1.1×-0.3×
Price / book	9.8×-0.4×	10.2×-17.1×	27.2×+10.6×	16.7×+6.1×	10.6×-2.2×
EV / sales	1.9×-0.2×	2.1×-0.1×	2.1×+0.9×	1.3×+0.7×	0.6×-0.3×
Earnings yield	-0.1%+0.1pp	-0.1%+0.1pp	-0.2%0.0pp	-0.2%+0.1pp	-0.3%+0.2pp

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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.