Valuation: Symbotic Inc.

Capitalization 7.4B 6.3B 5.89B 5.54B 10.2B 670B 11.14B 68.71B 26.65B 316B 27.75B 27.17B 1,152B P/E ratio 2026 *
504x
P/E ratio 2027 * 88.8x
Enterprise value 5.97B 5.08B 4.75B 4.47B 8.22B 540B 8.99B 55.42B 21.5B 255B 22.39B 21.92B 929B EV / Sales 2026 *
2.19x
EV / Sales 2027 * 1.47x
Free-Float
80.22%
Yield 2026 *
-
Yield 2027 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day-3.44%
1 week+2.90%
Current month-26.67%
1 month+3.21%
3 months+28.65%
6 months+119.63%
Current year+159.09%
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1 week 58.5
Extreme 58.5
64.48
1 month 48.58
Extreme 48.58
87.88
Current year 16.32
Extreme 16.3178
87.88
1 year 16.32
Extreme 16.3178
87.88
3 years 10.21
Extreme 10.2101
87.88
5 years 8.75
Extreme 8.75
87.88
10 years 8.75
Extreme 8.75
87.88
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Manager TitleAgeSince
Chief Executive Officer 73 2022-11-18
Director of Finance/CFO 53 2025-08-08
Chief Tech/Sci/R&D Officer 54 2024-12-31
Director TitleAgeSince
Chairman 73 2020-12-10
Director/Board Member 63 2021-12-31
Director/Board Member 68 2022-05-31
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Change 5d. change 1-year change 3-years change Capi.($)
-3.44%+2.90%+128.62%+436.04% 7.4B
-1.59%+0.55%+31.71%+196.65% 112B
+5.32%+6.47%+56.12%+51.69% 37.83B
-2.11%-1.37%+13.68%+19.23% 33.38B
-2.01%+2.38%-19.13%+47.24% 32.3B
-1.07%+4.20%-0.94%+39.65% 27.31B
+0.39%+1.28%-7.77%-9.19% 23.09B
+2.17%-2.03%-11.94%+2.17% 22.11B
-0.59%+2.36%+73.81%+257.82% 21B
-0.23%-2.33%+100.71%+77.24% 20.97B
Average -0.32%+1.55%+36.49%+111.85% 33.71B
Weighted average by Cap. -0.38%+1.43%+28.62%+110.54%
See all sector performances

Financials

2026 *2027 *
Net sales 2.72B 2.32B 2.16B 2.04B 3.75B 246B 4.1B 25.26B 9.8B 116B 10.2B 9.99B 424B 3.54B 3.02B 2.82B 2.65B 4.89B 321B 5.34B 32.93B 12.77B 151B 13.3B 13.02B 552B
Net income 43.68M 37.22M 34.76M 32.71M 60.22M 3.96B 65.79M 406M 157M 1.87B 164M 160M 6.8B 176M 150M 140M 131M 242M 15.9B 264M 1.63B 633M 7.5B 659M 645M 27.35B
Net Debt -1.43B -1.22B -1.14B -1.07B -1.97B -130B -2.15B -13.28B -5.15B -61.06B -5.37B -5.25B -223B -2.19B -1.87B -1.74B -1.64B -3.02B -199B -3.3B -20.36B -7.9B -93.6B -8.23B -8.05B -341B
More financial data * Estimated data
Logo Symbotic Inc.
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Employees
2,000
More about the company
Date Price Change Volume
25-12-12 61.43 $ -3.44% 2,609,769
25-12-11 63.62 $ +5.59% 2,357,877
25-12-10 60.25 $ -3.09% 2,963,440
25-12-09 62.17 $ +2.79% 3,713,703
25-12-08 60.48 $ +1.31% 4,188,506

Delayed Quote Nasdaq, December 12, 2025 at 04:00 pm

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Trader
Investor
Global
Quality
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
61.43USD
Average target price
61.86USD
Spread / Average Target
+0.70%
Consensus

Quarterly revenue - Rate of surprise