Symbotic Inc. SYM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 19%+5.2pp | 13.7%-2.4pp | 16.1%-0.7pp | 16.8%— | |
| Operating margin | -4.5%+2.0pp | -6.5%+12.4pp | -19%+4.7pp | -23.7%— | |
| Net margin | -0.6%+0.1pp | -0.8%+1.3pp | -2%+8.3pp | -10.3%— | |
| EBITDA margin | -2.8%+2.6pp | -5.4%+12.8pp | -18.2%+4.5pp | -22.7%— | |
| Returns | |||||
| Return on equity | -7%+6.7pp | -13.7%+643pp | -656.9%— | —— | |
| Return on assets | -0.7%+0.3pp | -1%+1.8pp | -2.8%+10.6pp | -13.4%— | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.2× | 1.4×0.0× | 1.4×+0.1× | 1.3×— | |
| Inventory turnover | 13.5×+0.7× | 12.7×+4.1× | 8.7×+0.8× | 7.9×— | |
| Liquidity | |||||
| Current ratio | 1.1×-0.2× | 1.3×+0.4× | 1×-0.2× | 1.2×+0.4× | |
| Quick ratio | 1×-0.2× | 1.2×+0.4× | 0.8×-0.1× | 1×+0.3× | |
| Cash ratio | 0.7×0.0× | 0.7×+0.5× | 0.3×-0.4× | 0.7×+0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.1×+0.1× | 0.1×-166× | 166.3×+165× | 0.9×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | |||||
| Book value per share | $2.03-1.7% | $2.06+158,438% | $0.00-99.0% | $0.13— | |
| Valuation | |||||
| Market capitalization | $6B+140% | $2.5B-1.7% | $2.54B+279% | $669.71M+34.5% | |
| Enterprise value | $4.78B+168% | $1.79B-22.2% | $2.29B+611% | $322.65M— | |
| Price / sales | 2.7×+1.3× | 1.4×-0.8× | 2.2×+1.0× | 1.1×— | |
| Price / book | 27.2×+14.6× | 12.7×-30,980× | 30,992.6×+30,899× | 93.2×— | |
| EV / sales | 2.1×+1.1× | 1×-1.0× | 1.9×+1.4× | 0.5×— | |
| Earnings yield | -0.2%+0.3pp | -0.5%+0.4pp | -0.9%+8.2pp | -9.1%-1.0pp |
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.