Symbotic (SYM) Equity Ratio (2020 - 2026)
Symbotic's (SYM) quarterly Equity Ratio came in at 0.2 in Q1 2026, down 8.25% year-on-year from 0.21 in Q1 2025, and down 38.79% quarter-over-quarter from 0.32 in Q4 2025.
Symbotic (SYM) Equity Ratio (2020 - 2026) Analysis & Trends
Symbotic has disclosed Equity Ratio across 7 years of filings, most recently posting 0.2 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.2, down 8.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.2 (down 8.25% YoY), and the FY2025 annual result was 0.09, down 62.81% from the prior year.
- Equity Ratio came in at 0.2 for Q1 2026 at Symbotic, down from 0.32 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.32 in Q4 2025 to a low of 0.0 in Q3 2023.
- The 5-year median for Equity Ratio is 0.16 (2023), against an average of 0.16.
- Across the five-year window, Equity Ratio plunged 102.37% in 2023 and surged 9660.96% in 2024, its largest moves.
- Symbotic's Equity Ratio stood at 0.06 in 2022, then surged by 102.61% to 0.13 in 2023, then surged by 82.02% to 0.23 in 2024, then surged by 39.85% to 0.32 in 2025, then plunged by 38.79% to 0.2 in 2026.
- The last three Equity Ratio figures came in at 0.2 (Q1 2026), 0.32 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.20 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.36 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.48 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.39 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.48 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.20 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.67 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.32 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.55 |
| 10 | Symbotic | 5.30 Bn | 3.64 Bn | 149.95 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.20 |
| Dec 27, 2025 | 0.32 |
| Sep 27, 2025 | 0.09 |
| Jun 28, 2025 | 0.24 |
| Mar 29, 2025 | 0.21 |
| Dec 28, 2024 | 0.23 |
| Sep 28, 2024 | 0.25 |
| Jun 29, 2024 | 0.23 |
| Mar 30, 2024 | 0.25 |
| Dec 30, 2023 | 0.13 |
| Sep 30, 2023 | 0.00 |
| Jun 24, 2023 | 0.02 |
| Mar 25, 2023 | 0.02 |
| Dec 24, 2022 | 0.06 |
| Sep 24, 2022 | 0.11 |
| Jun 25, 2022 | 0.12 |
| Sep 25, 2021 | -3.97 |
| Mar 31, 2021 | -0.02 |
| Dec 31, 2020 | 0.05 |