Symbotic reported a gross margin of 22.32% and a net margin of 8.97% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | -12.58% | 18.77% | 18.10% | 18.03% | 17.06% | 16.06% | 16.97% | 15.00% | 17.80% | 7.68% | 11.69% | 17.08% | 16.65% | 20.16% | 18.89% | 19.23% | 21.18% | 22.17% | 22.32% | ||||
| EBT Margin | -34.33% | -29.91% | -30.55% | -24.60% | -32.83% | -20.77% | -12.53% | -12.83% | -5.25% | -14.00% | -5.53% | 3.60% | -3.11% | -1.59% | -2.93% | -6.09% | 3.14% | 2.51% | 8.81% | ||||
| EBIT Margin | -34.34% | -29.94% | -30.60% | -24.67% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -4.36% | -7.40% | 1.04% | 0.90% | 4.56% | ||||
| EBITDA Margin | -34.34% | -29.94% | -30.60% | -24.67% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -4.36% | -7.40% | 1.04% | 0.90% | 4.56% | ||||
| Operating Margin | -34.34% | -29.94% | -30.60% | -24.67% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -4.36% | -7.40% | 1.04% | 0.90% | 4.56% | ||||
| Net Margin | -34.33% | -29.91% | -30.55% | -3.93% | -32.95% | -20.77% | -12.53% | -11.59% | -5.30% | -13.94% | -5.57% | 2.87% | -3.14% | -1.34% | -2.94% | -6.03% | 3.04% | 2.42% | 8.97% | ||||
| FCF Margin | 7.31% | 42.17% | -41.22% | -30.81% | 45.59% | 9.48% | 14.93% | 11.12% | -10.02% | 5.37% | 7.07% | -21.39% | 40.61% | 45.30% | -38.93% | 92.45% | 30.77% | 31.57% | -22.84% | ||||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.11B | 0.10B | 0.13B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.13B | 0.14B | 0.15B | 0.17B | 0.19B | 0.21B | |||||||
| Assets AverageAssets Avg. | 0.62B | 0.72B | 0.86B | 0.94B | 1.01B | 1.18B | 1.43B | 1.53B | 1.54B | 1.65B | 1.84B | 1.90B | 2.11B | 2.69B | 3.24B | 3.51B | |||||||
| Invested CapitalInvested Cap. | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.12 | 1.16 | 1.21 | 1.16 | 1.12 | 1.02 | 1.06 | 1.16 | 1.16 | 1.13 | 1.16 | 1.06 | 0.89 | 0.78 | 0.75 | ||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Debt Ratio | |||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.05 | -0.55 | 28.87 | -17.99 | -19.27 | 305.23 | 15.68 | -0.00B | |||||||||||||||
| FCF Payout RatioFCF Cover | -2.79 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||||||||||||
| Dividend YieldDiv. Yield | 42.57% | 0.23% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||
| Payout Ratio | -21.90 | -1.82 | 0.03 | -0.06 | -0.05 | 0.00 | 0.06 | 0.00 | |||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -9.56 | -13.29 | -5.75 | -51.45 | -89.78 | -217.24 | -561.62 | -409.69 | -0.00B | -479.27 | -785.31 | 923.42 | -924.82 | -0.00B | -0.00B | -826.31 | 0.00B | 0.00B | 385.32 | ||||
| Price to SalesP/S | 3.28 | 3.98 | 1.76 | 2.02 | 29.59 | 45.11 | 70.38 | 47.48 | 81.73 | 66.81 | 43.72 | 26.49 | 29.06 | 21.60 | 37.15 | 49.79 | 55.21 | 44.91 | 34.55 | ||||
| Price to BookP/B | -0.27 | -0.31 | -0.29 | 9.64 | 8.27 | 121.35 | 561.49 | 0.00B | -0.00B | 177.46 | 66.76 | 59.30 | 38.33 | 35.95 | 28.25 | 49.97 | 64.45 | 36.22 | 29.56 | 21.96 | |||
| Enterprise Value | 0.14B | 0.31B | 0.05B | 0.36B | 0.28B | 5.70B | 11.60B | 21.45B | 18.06B | 28.97B | 25.52B | 19.84B | 14.42B | 13.44B | 11.13B | 21.45B | 29.80B | 33.26B | 28.71B | 23.58B | |||
| EV to EBIT | -4.59 | -13.28 | -0.86 | -4.17 | -81.95 | -200.90 | -510.71 | -334.81 | -0.00B | -393.31 | -527.50 | 0.00B | -585.14 | -543.82 | -831.27 | -651.27 | 0.00B | 0.00B | 716.89 | ||||
| EV to EBITDA | -4.59 | -13.28 | -0.86 | -4.17 | -81.95 | -200.90 | -510.71 | -334.81 | -0.00B | -393.31 | -527.50 | 0.00B | -585.14 | -543.82 | -831.27 | -651.27 | 0.00B | 0.00B | 716.89 | ||||
| Market Capitalization | 0.30B | 0.31B | 0.30B | 0.70B | 0.57B | 6.10B | 12.04B | 21.95B | 18.61B | 29.42B | 26.28B | 20.56B | 14.95B | 14.15B | 11.87B | 22.00B | 30.79B | 34.78B | 30.38B | 24.90B | |||
| Price to FCFP/FCF | 44.89 | 9.43 | -4.26 | -6.56 | 64.89 | 475.94 | 471.50 | 427.09 | -815.89 | 0.00B | 618.66 | -123.84 | 71.56 | 47.68 | -95.42 | 53.85 | 179.40 | 142.23 | -151.27 | ||||
| EV to FCF | 21.54 | 9.43 | -0.64 | -3.34 | 60.61 | 458.41 | 460.93 | 414.51 | -803.35 | 0.00B | 597.00 | -119.42 | 67.99 | 44.71 | -93.05 | 52.13 | 171.54 | 134.42 | -143.24 | ||||
| EV to CFO | 10.67 | 7.66 | -0.73 | -3.71 | 56.42 | 370.32 | 398.03 | 405.54 | -960.72 | 0.00B | 393.87 | -145.09 | 65.55 | 41.30 | -109.16 | 50.61 | 173.63 | 109.86 | -160.10 | ||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -34.34% | -29.94% | -30.60% | -24.67% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -4.36% | -7.40% | 1.04% | 0.90% | 4.56% | ||||
| Return on Capital Employed [ROCE]ROCE | 1,473.80% | -2,830.46% | -613.42% | 1,465.34% | -205.01% | -51.88% | -36.01% | -22.35% | -25.45% | -19.10% | -10.09% | -30.10% | -9.38% | -4.82% | -0.02% | ||||||||
| Return on Assets [ROA]ROA | -31.92% | -30.51% | -26.43% | -20.58% | -13.44% | -11.04% | -9.53% | -5.45% | -4.86% | -1.77% | -1.26% | -3.66% | -1.59% | -0.59% | 1.79% |