Symbotic
$43.17Change from previous close: +2.61%Absolute change: +$1.10
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $26.13B
- Enterprise value
- $4.31B
- P/E (trailing 12 months)
- 1,079.3
- Forward P/E
- 55.9
- PEG
- 5.19
- Price/book
- 7.99
- Price/sales
- 9.88
- EV/EBITDA
- 76.3
- EV/revenue
- 1.63
Profitability and growth
- Gross margin
- 21.3%
- Operating margin
- 4.6%
- Net margin
- 0.3%
- ROE
- 4.4%
- ROA
- 0.3%
- Revenue growth (year over year)
- 21.7%
Financial health
- Total cash
- $1.75B
- Total debt
- $25.83M
- Debt/equity
- 0.02
- Current ratio
- 1.33
- Quick ratio
- 1.16
Dividends
- Payout ratio
- 0.0%
Analysts and estimates
- Average price target
- $62.86
- Median price target
- $67.50
- High price target
- $85.00
- Low price target
- $38.00
- Analysts with a price target
- 14
- Forward EPS
- $0.77
- EPS estimate, current year
- $0.57
Shares and trading
- Beta
- 1.94
- Average volume
- 1.63M
- Shares outstanding
- 129.87M
- Float
- 114.04M
- Institutional ownership
- 79.0%
- Insider ownership
- 13.6%
- Short interest (% of float)
- 31.7%
- Short ratio (days)
- 11.2