Symbotic Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Symbotic Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 95% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.2×Over the last 3 years its own operating cash covered its investment spending (capex) 7.2 times.
Higher than 84% of Industrials companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 82% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$4Sales grew 279% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 58% of Industrials companies in United States.
Asset Productivity Ratio
+279% / +280%In 3 years sales changed by +279% while total assets changed by +280%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Industrials companies in United States.
Tangible Net Worth Ratio
37%Of every $100 of net worth, $37 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Symbotic Inc. owes $0.68 for every $1 it owns. Symbotic Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
504.5Investors pay $504.5 for every $1 of Symbotic Inc.'s yearly profit, higher than almost all Industrials companies in United States.
P/B ratio
34.47The share price is 34.47 times Symbotic Inc.'s book value per share, higher than almost all Industrials companies in United States.
Market cap
$24.4 BThe total market value of all of Symbotic Inc.'s shares at today's price (share price × number of shares), larger than 89% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$709 MWhat Symbotic Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.17Net worth divided by the number of shares. The share price of $40.36 is 34.5 times this, which is the P/B above.
Return on equity (ROE)
4.4%Symbotic Inc. earned 4.4% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
Owes vs Owns
0.68×Symbotic Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Dividend yield
NoneSymbotic Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Sep 2025, and grew 56% a year on average over 3 years.
Profit growth
LossSymbotic Inc. made a loss in each of the last two years.
Profit margin
-0.8%Symbotic Inc. lost $1 for every $100 of revenue.
Questions
What is Symbotic Inc.'s P/E ratio?
Investors pay $504.5 for every $1 of Symbotic Inc.'s yearly profit, higher than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Symbotic Inc.: $24.4 B ÷ $709 M (30 Jun 2026) = 34.5.
What is Symbotic Inc.'s return on equity?
Symbotic Inc. earned 4.4% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
How much does Symbotic Inc. owe compared with what it owns?
Symbotic Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Does Symbotic Inc. pay a dividend?
No. Symbotic Inc. does not currently pay a dividend.
Is Symbotic Inc.'s revenue growing?
Revenue rose 26% in the year to Sep 2025, and grew 56% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.