Symbotic (SYM) Enterprise Value (2021 - 2026)
Symbotic (SYM) posted Enterprise Value of -$1.7 billion for Q1 2026, down 9.54% sequentially from -$1.5 billion in Q4 2025, and down 125.76% YoY from $6.5 billion in Q1 2025.
Symbotic (SYM) Enterprise Value (2021 - 2026) Analysis & Trends
Symbotic has reported Enterprise Value for 6 years, with the latest figure at -$1.7 billion in Q1 2026.
- Quarterly Enterprise Value fell 125.76% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 125.76% YoY) and the FY2025 annual result came in at -$987.4 million, down 84.77% from the prior year.
- Enterprise Value slipped to -$1.7 billion in Q1 2026 per SYM's latest filing, from -$1.5 billion in the prior quarter.
- Over five years, Enterprise Value peaked at -$259.0 million in Q1 2022 and troughed at -$1.7 billion in Q1 2026.
- A 5-year average of -$671.2 million and a median of -$544.9 million in 2025 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value sank 12942.62% in 2022, then gained 24.34% in 2025.
- Over 5 years, Enterprise Value stood at -$402.5 million in 2022, then fell by 12.3% to -$452.1 million in 2023, then tumbled by 56.09% to -$705.6 million in 2024, then slumped by 115.78% to -$1.5 billion in 2025, then dropped by 9.54% to -$1.7 billion in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$1.7 billion, -$1.5 billion, and -$987.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.03 Bn | 245.91 Bn | 2.36 Bn | -11.96 Bn |
| 2 | Eaton | 164.08 Bn | 163.39 Bn | 2.86 Bn | -650.00 Mn |
| 3 | Parker-Hannifin | 126.37 Bn | 125.89 Bn | 2.02 Bn | -468.00 Mn |
| 4 | Emerson Electric | 87.46 Bn | 85.28 Bn | 2.66 Bn | -2.17 Bn |
| 5 | Cummins | 81.85 Bn | 77.18 Bn | 2.47 Bn | -3.61 Bn |
| 6 | Illinois Tool Works | 80.98 Bn | 80.14 Bn | 1.90 Bn | -838.00 Mn |
| 7 | Ametek | 54.69 Bn | 54.20 Bn | 735.04 Mn | -495.45 Mn |
| 8 | Rockwell Automation | 48.53 Bn | 48.05 Bn | 1.14 Bn | -477.00 Mn |
| 9 | Ingersoll Rand | 31.67 Bn | 30.50 Bn | 862.60 Mn | -1.11 Bn |
| 10 | Symbotic | 5.46 Bn | 3.72 Bn | 160.91 Mn | -1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.32 Bn |
| Mar 28, 2026 | -1.67 Bn |
| Dec 27, 2025 | -1.52 Bn |
| Sep 27, 2025 | -987.44 Mn |
| Jun 28, 2025 | -544.92 Mn |
| Mar 29, 2025 | -738.78 Mn |
| Dec 28, 2024 | -705.65 Mn |
| Sep 28, 2024 | -534.41 Mn |
| Jun 29, 2024 | -720.21 Mn |
| Mar 30, 2024 | -754.81 Mn |
| Dec 30, 2023 | -452.06 Mn |
| Sep 30, 2023 | -548.30 Mn |
| Jun 24, 2023 | -491.75 Mn |
| Mar 25, 2023 | -443.38 Mn |
| Dec 24, 2022 | -402.54 Mn |
| Sep 24, 2022 | -291.70 Mn |
| Jun 25, 2022 | -345.55 Mn |
| Mar 26, 2022 | -259.04 Mn |
| Sep 25, 2021 | -156.63 Mn |
| Mar 31, 2021 | -1.99 Mn |