Symbotic Inc.: stock overview

SYMNASDAQIndustrials · General Industrial Machinery & Equipment, NEC

Price

$34.83

November 13, 2026Market cap $4.5B

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  • The full history: 6 fiscal years, from FY2020
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 25% since Aug 5, 2026, when the 10-Q these figures come from was filed ($46.52 then, $34.83 on Nov 13, 2026). The figures date from before that move.10-Q
  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.
  • Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.

In short

Symbotic had revenue of $2.6B over the last 12 months and net income of $8.2M, a net margin of 0.3%. Revenue grew by 89.4% a year on average over the last 5 years. At $34.83 the shares trade at a P/E of 696.6. It holds more cash than debt, by $1.7B. It pays no dividend.

From its SEC filings (latest fiscal year to September 27, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$4.5B
128M shares
P/E
696.6
Revenue, 12 months
$2.6B
+89.4% a year over 5 years
Net margin
0.3%
FY2025: -0.8%, above 25% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+38.2% a year over 2 years

  • FY2025Sep 27, 202510-K
    Revenue$2.2B
  • FY2024Sep 28, 202410-K
    Revenue$1.8B
  • FY2023Sep 30, 202310-K
    Revenue$1.2B

Fiscal years in figures

SYM's revenue, profit, cash flow and dividend with each year-end price, from FY2020 to FY2022, 3 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $18.6B
$4.5B
Enterprise value 
$2.7B
P/E 
696.6
EV / EBIT 
–
EV / Revenue 
1.0
P/B 3-year median: 139.2
6.3
FCF yield 
–
Earnings yield 3-year median: -0.5%
0.1%

Profitability

Gross margin 
21.3%
Operating margin 
-0.0%
Net margin 3-year median: -0.8%
0.3%
ROIC 
-0.0%
ROE 
1.7%

Growth

Revenue, yearly change 
+25.7%
EPS, yearly change 
–
FCF, yearly change 
-146.6%
Revenue, average a year 
+89.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$1.7B
Total debt 
$26M
Of which operating leases 
$26M
Net cash 
$1.7B
Net debt / EBITDA 
-44.4x
Interest cover 
–
Current ratio 
1.33

Balance sheet of June 27, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 35).

Gross margin

18.8%

Above 10% of the 115 companies in its industry, and 20% of all.

Operating margin

-5.1%

Above 19% of the 138 companies in its industry, and 25% of all.

Net margin

-0.8%

Above 25% of the 147 companies in its industry, and 31% of all.

ROE

-2.6%

Above 22% of the 136 companies in its industry, and 26% of all.

ROA

-0.6%

Above 26% of the 146 companies in its industry, and 30% of all.

Revenue growth

25.7%

Above 87% of the 144 companies in its industry, and 86% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Symbotic Inc.
CIK
1837240
Exchange
NASDAQ
Industry (SIC)
3569 · General Industrial Machinery & Equipment, NEC
Fiscal year ends
September 26
Latest annual report
September 27, 2025
Reporting currency
USD
Shares
128M

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The full analysis

What do Symbotic's filings show?

These are Symbotic's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about SYM

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What is SYM's market cap?

Symbotic Inc.'s market cap is $4.5B, at a price of $34.83 on November 13, 2026 and 128M shares.

What is SYM's P/E?

SYM's P/E is 696.6, on earnings per share of $0.05 over the last 12 months.

How much revenue does SYM have?

Symbotic had revenue of $2.6B over the last 12 months. Over the last 5 years it changed by +89.4% a year on average.

Does SYM pay a dividend?

No. Symbotic paid no regular dividend over the last 12 months.

Where do the figures come from?

From Symbotic Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.