Symbotic Financial Statements From 2010 to 2026

SYM Stock  USD 61.65  1.47  2.33%   
Symbotic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Symbotic's valuation are provided below:
Gross Profit
422 M
Profit Margin
(0.01)
Market Capitalization
36.5 B
Enterprise Value Revenue
2.6375
Revenue
2.2 B
There are over seventy-nine available fundamental trend indicators for Symbotic, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Symbotic's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Symbotic Total Revenue

2.71 Billion

Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 1.6 M or Selling General Administrative of 360.7 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 11.24. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
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Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Symbotic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding74.6 M125 M63.5 M
Slightly volatile
Total Assets2.9 B2.8 B814.9 M
Slightly volatile
Short and Long Term Debt Total38.3 M36.4 M10.5 M
Slightly volatile
Other Current Liabilities242 M230.5 M64.4 M
Slightly volatile
Total Current Liabilities2.1 BB598.5 M
Slightly volatile
Other Liabilities33.7 M35.4 M180.7 M
Slightly volatile
Property Plant And Equipment Net170.4 M162.3 M43.6 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B440.9 M
Slightly volatile
Accounts Payable346.2 M329.7 M82.6 M
Slightly volatile
Cash1.5 B1.4 B368.2 M
Slightly volatile
Non Current Assets Total641.7 M611.1 M132.1 M
Slightly volatile
Non Currrent Assets Other79.6 M75.8 M18.5 M
Slightly volatile
Other Assets288.1 K303.3 K1.7 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B385 M
Slightly volatile
Net Receivables444.8 M423.6 M120 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B814.9 M
Slightly volatile
Non Current Liabilities Total320.9 M169.7 M659 M
Slightly volatile
Inventory100.6 M189 M58 M
Slightly volatile
Other Current Assets93.5 M105.9 M112.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B514.3 M
Slightly volatile
Total Liabilities1.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross202.8 M193.2 M70.3 M
Slightly volatile
Total Current Assets2.3 B2.2 B682.7 M
Slightly volatile
Capital Stock51.3 K54 K10.9 M
Slightly volatile
Non Current Liabilities Other76.8 M73.2 M18.8 M
Slightly volatile
Short Term Debt9.3 M8.9 M2.2 M
Slightly volatile
Intangible Assets95.6 M91 M16.9 M
Slightly volatile
Common Stock51.3 K54 K10.9 M
Slightly volatile
Property Plant Equipment19.3 M28.6 M15.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity49.4 M55.6 M60.7 M
Slightly volatile
Common Stock Total Equity44.8 K50.4 K55 K
Slightly volatile
Capital SurpluseB1.2 B1.3 B
Slightly volatile
Accumulated Depreciation19.1 M21.5 M23.4 M
Slightly volatile

Symbotic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.3 M50.7 M15.6 M
Slightly volatile
Selling General Administrative360.7 M343.5 M114.8 M
Slightly volatile
Total Revenue2.7 B2.6 B726.3 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B847 M
Slightly volatile
Research Development139.4 M248.4 M98.1 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B619.3 M
Slightly volatile
Total Operating Expenses649.2 M618.3 M227.7 M
Slightly volatile
Reconciled Depreciation53.3 M50.7 M15.6 M
Slightly volatile
Total Other Income Expense Net27 M25.7 M8.1 M
Slightly volatile
Non Operating Income Net OtherM1.2 M1.3 M
Slightly volatile

Symbotic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation222.1 M211.5 M53.6 M
Slightly volatile
Begin Period Cash Flow881.9 M839.9 M238.2 M
Slightly volatile
Depreciation47.8 M45.5 M14.7 M
Slightly volatile
Other Non Cash Items664.3 M632.7 M111.9 M
Slightly volatile
Capital Expenditures95.4 M90.9 M23.8 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B384.8 M
Slightly volatile
Cash And Cash Equivalents Changes157 M176.6 M192.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.30532.3748
Slightly volatile
PTB Ratio11.2411.83423.9468
Slightly volatile
Days Sales Outstanding49.4685.68560.7484
Pretty Stable
Book Value Per Share4.284.07674.415
Slightly volatile
Stock Based Compensation To Revenue0.03680.06270.0781
Slightly volatile
Capex To Depreciation1.481.88991.959
Slightly volatile
PB Ratio11.2411.83423.9468
Slightly volatile
EV To Sales6.56.846912.6736
Slightly volatile
Inventory Turnover14.9314.218411.5065
Slightly volatile
Days Of Inventory On Hand24.3925.67131.9657
Slightly volatile
Payables Turnover10.678.61416.7495
Slightly volatile
Research And Ddevelopement To Revenue0.09220.0970.096
Slightly volatile
Capex To Revenue0.040.02480.0348
Pretty Stable
Cash Per Share5.117.600110.8564
Slightly volatile
Days Payables Outstanding33.8342.372555.0902
Slightly volatile
Intangibles To Total Assets0.00220.00230.0514
Slightly volatile
Net Debt To EBITDA12.7112.108123.7616
Slightly volatile
Current Ratio1.241.33271.1053
Slightly volatile
Tangible Book Value Per Share4.244.03843.2817
Slightly volatile
Receivables Turnover4.054.25985.8709
Slightly volatile
Shareholders Equity Per Share2.162.0612.0453
Slightly volatile
Debt To Equity0.110.130.1404
Slightly volatile
Capex Per Share0.260.46370.6843
Slightly volatile
Revenue Per Share19.6218.685820.4973
Slightly volatile
Interest Debt Per Share0.230.260.2861
Slightly volatile
Debt To Assets0.01060.01190.013
Slightly volatile
Short Term Coverage Ratios89.82101110
Slightly volatile
Operating Cycle87.1611193.497
Pretty Stable
Price Book Value Ratio11.2411.83423.9468
Slightly volatile
Days Of Payables Outstanding33.8342.372555.0902
Slightly volatile
Ebt Per Ebit1.010.68930.8109
Pretty Stable
Company Equity Multiplier7.68.003510.491
Slightly volatile
Total Debt To Capitalization0.10.110.1228
Slightly volatile
Debt Equity Ratio0.110.130.1404
Slightly volatile
Quick Ratio1.111.22831.0076
Slightly volatile
Net Income Per E B T0.160.16770.1806
Slightly volatile
Cash Ratio0.430.7150.7026
Slightly volatile
Cash Conversion Cycle73.3268.983439.5827
Slightly volatile
Days Of Inventory Outstanding24.3925.67131.9657
Slightly volatile
Days Of Sales Outstanding49.4685.68560.7484
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.851.76411.0145
Slightly volatile
Cash Flow Coverage Ratios21.924.6326.8831
Slightly volatile
Price To Book Ratio11.2411.83423.9468
Slightly volatile
Fixed Asset Turnover15.4518.414116.0411
Slightly volatile
Debt Ratio0.01060.01190.013
Slightly volatile
Cash Flow To Debt Ratio21.924.6326.8831
Slightly volatile
Price Sales Ratio1.241.30532.3748
Slightly volatile
Asset Turnover0.731.13280.9352
Very volatile
Gross Profit Margin0.160.15610.1845
Slightly volatile
Price Fair Value11.2411.83423.9468
Slightly volatile

Symbotic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B13 B29 B
Slightly volatile
Enterprise Value8.4 B12.2 B27.9 B
Slightly volatile

Symbotic Fundamental Market Drivers

Forward Price Earnings769.2308
Cash And Short Term Investments1.2 B

Symbotic Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as revenue or net income, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue2.6 B2.7 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.02  0.04 
Revenue Per Share 18.69  19.62 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
20.677
Quarterly Revenue Growth
0.095
Return On Assets
(0.03)
Return On Equity
(0.21)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.