Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 245.7M 13.74%
Operating Income -116.7M -6.53%
Net Income -84.7M -4.74%
EPS (Diluted) -$0.08

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.2B
Shareholders Equity 390.1M
Debt to Equity 3.05

Cash Flow Metrics

Operating Cash Flow -8.1M
Free Cash Flow -102.5M

Revenue & Profitability Trend

Symbotic Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 1.2B 593.3M 251.9M 92.1M
Cost of Goods Sold 1.5B 987.2M 493.7M 241.5M 111.0M
Gross Profit 245.7M 189.7M 99.6M 10.4M -18.9M
Operating Expenses 362.4M 413.0M 240.0M 132.8M 91.4M
Operating Income -116.7M -223.2M -140.4M -122.4M -110.4M
Pre-tax Income -79.7M -212.5M -139.1M -122.3M -109.6M
Income Tax 4.2M -4.6M 0 0 -47.0K
Net Income -84.7M -207.9M -139.1M -122.3M -109.5M
EPS (Diluted) -$0.08 -$0.37 -$0.13 $0.00 $0.00

Income Statement Trend

Symbotic Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.4B 991.8M 605.4M 260.4M 211.5M
Non-Current Assets 223.0M 58.9M 25.9M 20.1M 13.4M
Total Assets 1.6B 1.1B 631.3M 280.5M 225.0M
Liabilities
Current Liabilities 1.0B 1.0B 523.0M 337.0M 146.6M
Non-Current Liabilities 171.3M 28.0M 39.4M 1.1B 922.9M
Total Liabilities 1.2B 1.1B 562.3M 1.4B 1.1B
Equity
Total Shareholders Equity 390.1M -2.7M 68.9M -1.1B -844.5M

Balance Sheet Composition

Symbotic Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -84.7M -207.9M -139.1M -122.3M -109.5M
Operating Cash Flow -8.1M 219.8M -70.1M 89.6M -125.1M
Investing Activities
Capital Expenditures -42.2M -15.7M -18.0M -12.2M -5.1M
Investing Cash Flow 158.6M -293.8M -18.0M -12.2M -5.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 206.6M -26.7M 84.7M 0 200.0M
Free Cash Flow -102.5M 209.5M -166.2M 97.4M -129.4M

Cash Flow Trend

Symbotic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -441.25
Forward P/E 91.36
Price to Book 17.36
Price to Sales 9.36
PEG Ratio 91.36

Profitability Ratios

Profit Margin -0.45%
Operating Margin -5.88%
Return on Equity -12.45%
Return on Assets -3.00%

Financial Health

Current Ratio 1.02
Debt to Equity 6.72
Beta 1.95

Per Share Data

EPS (TTM) -$0.08
Book Value per Share $1.90
Revenue per Share $19.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sym 19.4B -441.25 17.36 -12.45% -0.45% 6.72
Eaton 130.3B 33.56 7.04 20.81% 15.55% 58.00
Parker Hannifin 84.9B 25.57 6.34 27.15% 17.14% 69.95
Illinois Tool Works 71.6B 21.50 22.08 107.58% 21.37% 254.87
Emerson Electric 72.8B 37.40 3.78 8.34% 13.60% 77.86
Cummins 43.6B 15.58 3.99 26.19% 8.20% 67.79

Financial data is updated regularly. All figures are in the company's reporting currency.