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Symbotic Inc. SYM Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin20.6%+0.5pp20%+1.1pp19%+0.9pp18.1%+1.5pp16.6%+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
Returns
Return on equity-1.1%+0.9pp-2%+4.9pp-7%-4.4pp-2.6%-0.4pp-2.2%+5.6pp
Efficiency
Asset turnover0.9×-0.1×-0.1×1.1×-0.2×1.3×+0.1×1.2×-0.1×
Liquidity
Current ratio1.4×+0.1×1.4×+0.3×1.1×0.0×1.1×+0.1×-0.2×
Leverage
Debt-to-equity0.0×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
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%
Price / sales2.7×-0.2×2.8×+0.2×2.7×+1.1×1.6×+0.6×1.1×-0.3×
Price / book9.8×-0.4×10.2×-17.1×27.2×+10.6×16.7×+6.1×10.6×-2.2×

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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.