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Symbotic Inc

Industrials US SYM

29.7859USD
0.07(0.22%)

Last update at 2025-06-05T16:47:00Z

Day Range

29.4030.32
LowHigh

52 Week Range

29.6264.14
LowHigh

Fundamentals

  • Previous Close 29.72
  • Market Cap24150.98M
  • Volume352057
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-105.99600M
  • Revenue TTM1496.48M
  • Revenue Per Share TTM19.00
  • Gross Profit TTM 99.65M
  • Diluted EPS TTM-0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -212.51400M -139.08900M -122.31400M -109.56800M -104.36100M
Minority interest 184.03M 60.09M - 0.00000M -
Net income -23.86600M -77.71100M -122.31400M -109.52100M -104.36100M
Selling general administrative 217.93M 115.88M 59.44M 35.59M 36.74M
Selling and marketing expenses - - - - -
Gross profit 189.74M 99.65M 10.45M -18.93000M -19.96400M
Reconciled depreciation 11.31M 5.99M 4.49M 5.73M 7.35M
Ebit -223.23000M -140.37500M -122.38100M -110.37700M -105.79300M
Ebitda -211.91900M -134.38600M -117.89000M -104.64300M -98.44000M
Depreciation and amortization 11.31M 5.99M 4.49M 5.73M 7.35M
Non operating income net other - 1.29M - - -
Operating income -223.23000M -140.37500M -122.38100M -110.37700M -105.79300M
Other operating expenses 1400.12M 733.69M 374.29M 202.46M 205.92M
Interest expense - -1.28600M 0.00000M 0.81M 0.00000M
Tax provision -4.62000M 0.00000M 0.00000M -0.04700M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.62000M -61.37800M -0.06700M -0.04700M -1.43200M
Total revenue 1176.89M 593.31M 251.91M 92.09M 100.12M
Total operating expenses 412.97M 240.02M 132.83M 91.45M 85.83M
Cost of revenue 987.15M 493.67M 241.47M 111.02M 120.09M
Total other income expense net 10.72M 1.29M 0.07M 0.81M 1.43M
Discontinued operations - - - - -
Net income from continuing ops -207.89400M -139.08900M -122.31400M -109.52100M -104.36100M
Net income applicable to common shares - -6.86300M -155.23300M -139.08600M -129.54200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1050.71M 631.26M 280.54M 224.95M -
Intangible assets 0.22M 0.65M 1.16M 1.54M -
Earning assets - - - - -
Other current assets 85.24M 54.81M 6.86M 134.32M -
Total liab 1053.43M 562.32M 1393.76M 1069.42M -
Total stockholder equity 0.08M 7.18M -1113.22800M -844.46700M -
Deferred long term liab - - - - -
Other current liab 128.31M 60.27M 49.54M 19.82M -
Common stock 0.06M 0.06M 16.81M 16.81M -
Capital stock 0.06M 0.06M 16.81M 16.81M -
Retained earnings -1310.43500M -1286.56900M -1154.94400M -856.85800M -
Other liab - 39.37M 220.53M 262.47M -
Good will - - - - -
Other assets - 0.34M 0.33M 2.70M -
Cash 258.77M 353.46M 156.63M 58.26M -
Cash and equivalents - - - - -
Total current liabilities 1025.46M 522.96M 336.97M 146.56M -
Current deferred revenue 787.23M 394.24M 259.42M 120.78M -
Net debt -258.77000M -353.45700M -156.63400M -58.26400M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1312.15M 1295.99M 27.00M -4.41800M -
Property plant equipment - 24.88M 18.62M 9.19M -
Total current assets 991.79M 605.40M 260.42M 211.53M -
Long term investments - - - - -
Net tangible assets - 6.53M -969.41700M -843.98200M -
Short term investments 286.74M - - - -
Net receivables 190.35M 105.23M 63.37M 2.49M -
Long term debt - - - - -
Inventory 136.12M 91.90M 33.56M 16.45M -
Accounts payable 109.92M 68.45M 28.02M 5.96M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 61.76M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.68700M -2.29400M -2.09200M -4.41800M -
Additional paid in capital - - - - -
Common stock total equity - 0.06M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -1286.56900M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.19M 0.34M 0.33M 2.70M -
Deferred long term asset charges - - - - -
Non current assets total 58.91M 25.86M 20.11M 13.43M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -299.46400M -17.95000M -12.16800M -5.05900M -4.32700M
Change to liabilities - 121.91M 89.27M -43.93500M 96.97M
Total cashflows from investing activities - -17.95000M -12.16800M -5.05900M -4.32700M
Net borrowings - - - - -
Total cash from financing activities -24.10100M 362.45M 362.45M 100.00M 100.00M
Change to operating activities - -107.95300M 156.41M 28.62M 7.84M
Net income -207.89400M -139.08900M -122.31400M -109.52100M -104.36100M
Change in cash -92.53900M 196.82M 98.37M -30.04500M 12.81M
Begin period cash flow 353.46M 156.63M 58.26M 88.31M 75.50M
End period cash flow 260.92M 353.46M 156.63M 58.26M 88.31M
Total cash from operating activities 230.79M -148.24700M 109.57M -124.30700M 17.18M
Issuance of capital stock 0.00000M 384.67M 0.00000M 100.00M 0.00000M
Depreciation 11.31M 5.99M 4.49M 5.73M 7.35M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -44.10400M -59.57200M -16.81700M -5.65300M 10.37M
Change to account receivables -65.81700M -0.50800M -1.61900M 0.34M -1.12800M
Sale purchase of stock 2.57M 362.45M - - -
Other cashflows from financing activities -26.67400M -22.22400M -12.16800M 100.00M -4.32700M
Change to netincome - -29.11100M 0.15M 0.11M 0.14M
Capital expenditures 21.33M 17.95M 12.17M 5.07M 4.33M
Change receivables - -0.50800M - - -
Cash flows other operating - -69.38200M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 196.25M - - -
Change in working capital 274.86M -46.12800M 227.24M -20.62800M 114.05M
Stock based compensation 154.23M 26.86M 0.10M 0.07M 0.02M
Other non cash items 2.91M 4.12M 0.05M 0.08M 0.12M
Free cash flow 209.47M -166.19700M 97.40M -129.37800M 12.86M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYM
Symbotic Inc		 0.07 0.22% 29.79 - 769.23 18.69 26.62 2.69 -22.4613
SIEGY
Siemens AG ADR		 0.73 0.59% 124.89 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.27 0.50% 252.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 0.60 0.24% 251.48 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.14 0.27% 51.48 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.

Symbotic Inc

200 Research Drive, Wilmington, MA, United States, 01887

Key Executives

Name Title Year Born
Mr. Richard B. Cohen Chairman & CEO 1953
Mr. Thomas C. Ernst Jr. CFO & Treasurer 1969
Mr. Michael Dunn VP of Sales, Marketing & Product Strategy 1973
Mr. Santhosh P. Daniel VP, Controller & Principal Accounting Officer 1971
Mr. George Dramalis Chief Technology Officer NA
Mr. Corey C. DuFresne VP, Gen. Counsel & Sec. 1971
Ms. Miriam Ort Chief HR Officer NA
Mr. Bill Boyd III Chief Strategy Officer NA
Mr. Thomas C. Ernst Jr. Principal Accounting Officer & Treasurer 1969
Mr. Walter Odisho Chief Manufacturing & Supply Chain Officer 1963

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