Latest Ratios: P/E Ratio -281.0x · EV/EBITDA N/A · ROE -3.9%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $5.2B | $5.7B | $2.3B | $2.2B | $622M | $498M | — |
| Enterprise Value | $3.9B | $4.4B | $1.6B | $1.9B | $269M | $341M | — |
| P/E Ratio → | -281.00 | — | — | — | — | — | — |
| P/S Ratio | 2.31 | 2.52 | 1.31 | 1.83 | 1.05 | 1.98 | — |
| P/B Ratio | 10.11 | 11.73 | 5.98 | — | 9.02 | — | — |
| P/FCF | 6.59 | 7.19 | — | 10.27 | — | 5.11 | — |
| P/OCF | 5.99 | 6.54 | — | 9.32 | — | 4.55 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.97 | 0.90 | 1.61 | 0.45 | 1.36 | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 5.61 | — | 9.03 | — | 3.51 | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% | -20.6% |
| Operating Margin | -5.1% | -5.1% | -6.5% | -19.0% | -23.7% | -48.6% | -119.9% |
| Net Profit Margin | -0.8% | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% | -118.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -3.9% | -3.9% | -7.0% | -72.1% | -114.6% | — | — |
| ROA | -0.9% | -0.9% | -1.0% | -2.8% | -17.3% | -48.4% | -48.7% |
| ROIC | — | — | — | — | — | — | — |
| ROCE | -18.7% | -18.7% | -39.8% | -334.3% | -541.3% | -1114.8% | -140.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -2.58 | -1.86 | — | -5.13 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.58 | — | -1.24 | — | -1.61 | — |
| Interest Coverage | — | — | — | — | — | — | — |
Net cash position: cash ($1.2B) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 1.33 | 0.97 | 1.16 | 0.77 | 1.44 |
| Quick Ratio | 1.00 | 1.00 | 1.23 | 0.83 | 0.98 | 0.67 | 1.33 |
| Cash Ratio | 0.72 | 0.72 | 0.72 | 0.53 | 0.68 | 0.46 | 0.40 |
| Asset Turnover | — | 0.94 | 1.13 | 1.12 | 0.94 | 0.90 | 0.41 |
| Inventory Turnover | 11.10 | 11.10 | 14.22 | 7.11 | 5.37 | 7.19 | 6.75 |
| Days Sales Outstanding | — | 59.84 | 85.69 | 59.04 | 64.74 | 91.82 | 9.87 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 15.2% | 13.9% | — | 9.7% | — | 19.6% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $109M | $96M | $64M | $54M | $51M | $51M |
Customer concentration and deployment
According to recent market data, Symbotic trades at a forward P/E of 79.97, suggesting that investors are pricing in aggressive long-term growth that significantly outpaces the current reality of inconsistent GAAP profitability and the inherent risks tied to its concentrated, project-based revenue model.
The current valuation appears to reflect a software-as-a-service multiple, which may be premature given the company's hardware-heavy revenue mix and reliance on large-scale industrial deployments. Investors should monitor whether the company can sustain the growth rates required to justify this premium, especially as the backlog conversion cycle faces potential bottlenecks.
Based on reported financial statements, Symbotic's cash conversion cycle has fluctuated significantly, ranging from 34 to 71 days over the last ten quarters, which highlights the operational challenges in managing inventory and receivables within a complex, multi-year project deployment environment.
The volatility in the cash conversion cycle suggests that the company's working capital efficiency is highly sensitive to the timing of milestone payments and hardware procurement. This inconsistency warrants further investigation into whether the company can achieve more predictable cash flows as its installed base of automated systems matures.
As reported in recent SEC filings, Symbotic maintains a current ratio of 1.45 as of 2026Q2, providing a sufficient liquidity cushion to navigate the lumpy, project-based cash flow requirements and the high-cost nature of its ongoing warehouse automation installations.
The company's ability to maintain a healthy current ratio appears to be bolstered by its significant cash reserves, which serve as a vital buffer against potential project delays. However, the reliance on these reserves to fund operations suggests that the business model has not yet reached a self-sustaining level of liquidity.
Based on the provided financial data, the most commonly misapplied metric for Symbotic is the traditional EV/EBITDA multiple, which fails to account for the significant non-cash stock-based compensation expenses that currently distort the company's true operational profitability and cash-generating capacity.
Using standard industrial valuation multiples obscures the underlying economic reality of the business, as it treats high-growth R&D and stock-based compensation as standard operating costs. Analysts should instead focus on adjusted free cash flow metrics to better understand the company's ability to fund its own growth without excessive dilution.
Includes 30+ ratios · 6 years · Updated daily
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Quick answers to the most common questions about buying SYM stock.
Symbotic Inc.'s current P/E ratio is -281.0x. This places it at the 50th percentile of its historical range.
Symbotic Inc.'s return on equity (ROE) is -3.9%. The historical average is -49.4%.
Based on historical data, Symbotic Inc. is trading at a P/E of -281.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Symbotic Inc.'s current dividend yield is 0.02%.
Symbotic Inc. has 18.8% gross margin and -5.1% operating margin.