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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM 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
EBITDA margin	-0.2%+1.7pp	-1.3%+3.4pp	-2.8%+2.6pp	-1.4%+8.6pp	-1.8%+10.1pp
Returns
Return on equity	-1.1%+1.1pp	-2%+5.7pp	-7%+6.7pp	-2.6%+8.1pp	-2.2%+8.4pp
Return on assets	-0.2%+0.2pp	-0.4%+0.5pp	-0.7%+0.3pp	-0.5%+1.3pp	-0.4%+1.4pp
Efficiency
Asset turnover	0.9×-0.2×	1×-0.2×	1.1×-0.2×	1.3×0.0×	1.2×0.0×
Inventory turnover	11.5×-1.5×	13.1×-0.3×	13.5×+0.7×	13.3×+3.8×	13×+3.4×
Liquidity
Current ratio	1.4×+0.4×	1.4×+0.2×	1.1×-0.2×	1.1×-0.2×	1×-0.3×
Quick ratio	1.3×+0.4×	1.3×+0.1×	1×-0.2×	1×-0.2×	0.9×-0.3×
Cash ratio	1×+0.3×	1×+0.3×	0.7×0.0×	0.6×-0.2×	0.7×-0.2×
Leverage
Debt-to-equity	0×-0.1×	0×-0.1×	0.1×+0.1×	0.1×+0.1×	0.1×+0.1×
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+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%
Enterprise value	$4.71B+277%	$4.97B+203%	$4.78B+168%	$2.76B+0.5%	$1.25B-62.2%
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×
EV / sales	1.9×+1.3×	2.1×+1.2×	2.1×+1.1×	1.3×-0.4×	0.6×-1.7×
Earnings yield	-0.1%+0.2pp	-0.1%+0.4pp	-0.2%+0.3pp	-0.2%+0.4pp	-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.