SuperworthSymbotic SYM
- Market cap
- $23.8B
- PE
- 436×
- Forward PE
- 110×
- 6y median 139×
- Price to sales
- 9.0×
- EV/EBIT
- 498×
- Revenue, 12 months
- $2.6B
- +21% on a year ago
- Net margin
- 0.5%
- Free cash flow yield
- 3.1%
Symbotic trades at 436× trailing earnings. Revenue was $2.6B over the last twelve months, up 21% on a year earlier with a 0% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $391.9M+60% | $359.9M+75% | $393.3M+47% | $470.3M+51% | $564.6M+44% | $486.7M+35% | $549.7M+40% | $592.1M+26% | $618.5M+10% | $630M+29% | $676.5M+23% | $720.8M+22% | |
| Cost of revenue | $333.1M+60% | $295.9M+73% | $363.1M+62% | $415.4M+60% | $468.1M+41% | $405.7M+37% | $438.9M+21% | $480.3M+16% | $491.3M+5% | $496.6M+22% | $526.5M+20% | $559.9M+17% |
| Gross profit | $58.8M+60% | $64.1M+82% | $30.2M−30% | $55M+4% | $96.4M+64% | $81M+27% | $110.8M+267% | $111.8M+103% | $127.1M+32% | $133.4M+65% | $150M+35% | $160.9M+44% |
| R&D | $45.8M+5% | $42.1M−17% | $46.5M−7% | $44.7M−8% | $40.1M−12% | $43.3M+3% | $58M+25% | $49.7M+11% | $58.7M+46% | $43M−1% | $51.3M−12% | $43.8M−12% |
| SG&A | $66.9M+41% | $47M−13% | $48.7M−4% | $47.9M+4% | $45.4M−32% | $60.7M+29% | $73.3M+51% | $71.6M+50% | $83.6M+84% | $81.2M+34% | $92.6M+26% | $84.2M+18% |
| −$53.9M−1% | −$25.1M−64% | −$64.9M+12% | −$37.6M−10% | $10.9M | −$23M−9% | −$20.5M−69% | −$25.8M−31% | −$21.8M | $6.5M | $6.1M | $32.9M | |
| Pre-tax income | −$50.3M−6% | −$18.9M−72% | −$55.1M−1% | −$26M−33% | $20.3M | −$15.1M−20% | −$8.8M−84% | −$17.4M−33% | −$13.7M | $19.8M | $16.9M | $63.5M |
| −$4.9M | $172K−32% | −$252K+1382% | $182K+3540% | $4.1M | $150K−13% | −$1.4M+454% | $44K−76% | −$423K | $615K+310% | $572K | −$1.1M | |
| Net income | −$6.2M−91% | −$2.8M−61% | −$8.8M+44% | −$4.7M+8% | $2.8M | −$3.2M+12% | −$1.8M−80% | −$3.9M−16% | −$3.6M | $2.6M | $2M | $11.7M |
| −$0.08−93% | −$0.03−75% | −$0.09−10% | −$0.05−29% | $0.03 | −$0.03+0% | −$0.02−78% | −$0.04−20% | −$0.03 | $0.02 | $0.01 | $0.09 | |
| 76M+18% | 83.3M+43% | 93M+54% | 102.4M+66% | 104.1M+37% | 106.1M+27% | 107.7M+16% | 109.2M+7% | 111.7M+7% | 127.9M+21% | 134.4M+25% | 133.3M+22% |
EPS, diluted: 3 periods, Q4 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY22 and Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q4 FY26 | $774.1M | $764.6M to $781.2M | $0.07 | $0.07 to $0.08 | 5 |
| Q1 FY27 | $818.3M | $798.4M to $830M | $0.07 | $0.07 to $0.08 | 4 |
| Q2 FY27 | $873M | $849.1M to $889.3M | $0.09 | $0.09 to $0.09 | 1 |
| Q3 FY27 | $932.3M | $906.8M to $949.7M | $0.12 | $0.12 to $0.13 | 1 |
| Q4 FY27 | $996.8M | $969.6M to $1B | $0.14 | $0.14 to $0.15 | 1 |
| Q1 FY28 | $1B | $1B to $1.1B | $0.19 | $0.18 to $0.19 | 1 |
| Q2 FY28 | $1.1B | $1.1B to $1.1B | $0.23 | $0.22 to $0.23 | 2 |
| Q3 FY28 | $1.2B | $1.2B to $1.2B | $0.28 | $0.27 to $0.28 | 2 |
Peers
Companies in Industrial - Machinery nearest Symbotic's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SYMSymbotic | $23.8B | 436× | 467× | 110× | 9.0× | +21% | 0.5% |
| XYLXylem | $25.4B | 25.9× | 37.5× | 18.6× | 2.8× | +5% | 11.2% |
| DOVDover | $26.8B | 24.0× | 19.2× | 17.7× | 3.2× | +8% | 13.5% |
| IRIngersoll Rand | $28.5B | 30.2× | 39.8× | 19.6× | 3.6× | +8% | 12.1% |
| OTISOtis Worldwide | $28.6B | 19.3× | 26.4× | 17.5× | 1.9× | +5% | 10.2% |
| NDSNNordson | $17.8B | 32.2× | 27.5× | n/m | 6.0× | +7% | 18.6% |
| ITTITT | $17B | 37.3× | 22.4× | n/m | 3.6× | +28% | 8.9% |
| IEXIDEX | $16.9B | 32.9× | 30.1× | n/m | 4.7× | +7% | 14.5% |
| RBCRBC Bearings INC | $14.9B | 46.6× | 41.0× | n/m | 7.6× | +17% | 16.4% |
| LECOLincoln Electric | $14B | 25.6× | 24.7× | n/m | 3.1× | +9% | 12.4% |
| LIILennox International | $13B | 16.7× | 26.4× | n/m | 2.5× | −2% | 14.9% |
| Peer median | $17.4B | 28.1× | 27.0× | 18.2× | 3.4× | +7% | 12.9% |
Investors who own it
Investors we follow who held Symbotic at the end of Jun 30, 2026, from their 13F filings.
- Baillie GiffordBaillie Gifford0.5% of portfoliotrimmed
- Cathie WoodARK Investment Management0.2% of portfolioadded
More on Symbotic
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 14Industrial machinery stocks with the fastest expected revenue growth
- #6of 62Industrial stocks with the fastest expected revenue growth
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .