← Symbotic Inc. SYM
Market Price
$42.69
Market Cap
$5.17B
P/E Ratio
N/A
Revenue (FY 2025)
↑298.0% YoY
$2.25B
3-Yr CAGR: 55.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑869.1% YoY
$787.91M
FCF Yield: 15.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SYM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | $-18.9M | — | — | — | — | $-124.3M | $-129.4M | — |
| FY 2021 | $251.9M | — | $10.4M | — | — | — | — | $-3.4M | $-15.6M | +88.0% |
| FY 2022 | $593.3M | +135.5% | $99.6M | — | — | — | — | $-148.2M | $-166.2M | -968.7% |
| FY 2023 | $1,176.9M | +98.4% | $189.7M | — | — | — | — | $230.8M | $209.5M | +226.0% |
| FY 2024 | $564.6M | -52.0% | $245.7M | — | — | — | — | $-58.1M | $-102.5M | -148.9% |
| FY 2025 | $2,246.9M | +298.0% | $422.6M | — | — | — | — | $866.9M | $787.9M | +869.1% |
Valuation
Market Price
$42.69
Market Cap
$5.17B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
25.05
FCF Yield
15.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.81%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.94x
Revenue 3-Yr CAGR
55.87%
Financial Health & Liquidity
Current Ratio
0.46
Cash Ratio
6.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.24B
Total Debt
N/A
Book Value / Share
$1.70
Cash Flow Efficiency
Operating Cash Flow
$866.94M
Capital Expenditures (CapEx)
$79.03M
Free Cash Flow
$787.91M
OCF / Revenue
38.58%
FCF / Revenue
35.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.70
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.40B
Total Liabilities
$1.92B
Stockholders' Equity
$221.32M
Current Assets
$92.05M
Current Liabilities
$200.44M