SYM - Symbotic Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.50
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$60.50
CONSENSUS:
$60.50
UPSIDE:
51.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 2,246.9 | 1,788.2 | 1,176.9 | 593.3 | 251.9 | 92.1 | 100.1 |
| Cost of Revenue | 1,824.3 | 1,509.1 | 967.4 | 493.7 | 241.5 | 111.0 | 120.1 |
| Gross Profit | 422.6 | 279.1 | 209.5 | 99.6 | 10.4 | (18.9) | (20.0) |
| Operating Expenses | |||||||
| R&D Expenses | 216.0 | 173.5 | 195.0 | 124.1 | 73.4 | 55.9 | 49.1 |
| SG&A Expenses | 298.7 | 188.9 | 215.6 | 115.9 | 59.4 | 35.6 | 36.7 |
| Other Expenses | 0 | 33.4 | 22.1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 514.7 | 395.8 | 432.7 | 240.0 | 132.8 | 91.4 | 85.8 |
| Operating Income | |||||||
| Operating Income | (92.1) | (116.7) | (223.2) | (140.4) | (122.4) | (110.4) | (105.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (48.5) | (60.1) | (189.9) | (133.1) | (117.8) | (104.6) | (98.4) |
| EBIT | (92.7) | (83.3) | (201.2) | (139.1) | (122.3) | (110.4) | (105.8) |
| Income Before Tax | (92.7) | (80.5) | (212.5) | (139.1) | (122.3) | (109.6) | (104.4) |
| Income Tax Expense | (1.6) | 4.2 | (4.6) | 0 | 0 | (0.0) | 0 |
| Net Income | (16.9) | (13.5) | (23.9) | (79.0) | (122.3) | (109.5) | (104.4) |
| Per Share Data | |||||||
| EPS (Basic) | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | – | -2.56 |
| EPS (Diluted) | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | – | -2.56 |
| Shares Outstanding | 108.7 | 95.7 | 64.3 | 54.1 | 50.7 | 50.7 | 50.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 1,245.0 | 727.3 | 258.8 | 353.5 | 156.6 | 58.3 |
| Short-Term Investments | 0 | 0 | 286.7 | 0 | 0 | 0 |
| Net Receivables | 368.4 | 419.8 | 190.4 | 105.2 | 63.4 | 2.5 |
| Inventory | 164.4 | 106.1 | 136.1 | 91.9 | 33.6 | 16.5 |
| Other Current Assets | 112.6 | 102.3 | 119.8 | 29.1 | 0.5 | 131.7 |
| Total Current Assets | 1,890.3 | 1,355.5 | 991.8 | 605.4 | 260.4 | 211.5 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 117.6 | 97.1 | 34.5 | 24.9 | 18.6 | 9.2 |
| Goodwill | 59.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 79.1 | 3.7 | 0.2 | 0.7 | 1.2 | 1.5 |
| Long-Term Investments | 123.0 | 81.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 131.2 | 41.0 | 24.2 | 0.3 | 0.3 | 2.7 |
| Total Non-Current Assets | 510.9 | 223.0 | 58.9 | 25.9 | 20.1 | 13.4 |
| Total Assets | 2,401.2 | 1,578.6 | 1,050.7 | 631.3 | 280.5 | 225.0 |
| Current Liabilities | ||||||
| Account Payables | 286.7 | 175.2 | 109.9 | 68.4 | 28.0 | 6.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,242.3 | 676.3 | 787.2 | 394.2 | 259.4 | 120.8 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,729.4 | 1,017.1 | 1,025.5 | 523.0 | 337.0 | 146.6 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.7 | 42.0 | 28.0 | 7.9 | 840.3 | 662.9 |
| Total Non-Current Liabilities | 188.6 | 171.3 | 28.0 | 39.4 | 1,056.8 | 922.9 |
| Total Liabilities | 1,918.0 | 1,188.4 | 1,053.4 | 562.3 | 1,393.8 | 1,069.4 |
| Stockholders' Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 16.8 | 16.8 |
| Retained Earnings | (1,340.9) | (1,323.9) | (1,310.4) | (1,286.6) | (1,154.9) | (856.9) |
| Accumulated Other Comprehensive Income | (2.7) | (2.6) | (1.7) | (2.3) | (2.1) | (4.4) |
| Total Stockholders' Equity | 221.3 | 197.2 | 0.1 | 7.2 | (1,113.2) | (844.5) |
| Total Liabilities & Equity | 2,401.2 | 1,578.6 | 1,050.7 | 631.3 | 280.5 | 225.0 |
| Debt Metrics | ||||||
| Total Debt | 31.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,213.3) | (727.3) | (258.8) | (353.5) | (156.6) | (58.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (91.0) | (84.7) | (207.9) | (139.1) | (122.3) | (109.5) | (104.4) |
| Depreciation & Amortization | 44.1 | 23.5 | 11.3 | 6.0 | 4.5 | 5.7 | 7.4 |
| Stock-Based Compensation | 183.9 | 112.2 | 154.2 | 26.9 | 0.1 | 0.1 | 0.0 |
| Change in Working Capital | 714.0 | (137.4) | 252.6 | (47.1) | 227.2 | (20.6) | 114.0 |
| Other Non-Cash Items | 20.1 | 24.4 | 25.2 | 5.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 866.9 | (58.1) | 230.8 | (148.2) | 109.6 | (124.3) | 17.2 |
| Investing Activities | |||||||
| Capital Expenditure | (79.0) | (44.4) | (21.3) | (17.9) | (12.2) | (5.1) | (4.3) |
| Acquisitions | (141.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (129.9) | (139.1) | (408.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 340 | 130 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (5.6) | 0 | 0 | 0.0 | 0 |
| Investing Cash Flow | (350.7) | 156.5 | (299.5) | (17.9) | (12.2) | (5.1) | (4.3) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (51.4) | (24.1) | (22.2) | 0 | 0 | 0 |
| Financing Cash Flow | 0.7 | 371.0 | (24.1) | 362.4 | 0 | 100 | 0 |
| Cash Position | |||||||
| Net Change in Cash | 516.8 | 469.4 | (92.5) | 196.8 | 98.4 | (30.0) | 12.8 |
| Cash at Beginning | 730.4 | 260.9 | 353.5 | 156.6 | 58.3 | 88.3 | 75.5 |
| Cash at End | 1,247.2 | 730.4 | 260.9 | 353.5 | 156.6 | 58.3 | 88.3 |
| Free Cash Flow | 787.9 | (102.5) | 209.5 | (166.2) | 97.4 | (129.4) | 12.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2,246.9 | 1,788.2 | 1,176.9 | 593.3 | 251.9 | 92.1 | 100.1 |
| Gross Profit | 422.6 | 279.1 | 209.5 | 99.6 | 10.4 | (18.9) | (20.0) |
| Operating Income | (92.1) | (116.7) | (223.2) | (140.4) | (122.4) | (110.4) | (105.8) |
| Net Income | (16.9) | (13.5) | (23.9) | (79.0) | (122.3) | (109.5) | (104.4) |
| EPS (Diluted) | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | – | -2.56 |
| Balance Sheet | |||||||
| Cash & Equivalents | 1,245.0 | 727.3 | 258.8 | 353.5 | 156.6 | 58.3 | |
| Total Assets | 2,401.2 | 1,578.6 | 1,050.7 | 631.3 | 280.5 | 225.0 | |
| Total Debt | 31.7 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 221.3 | 197.2 | 0.1 | 7.2 | (1,113.2) | (844.5) | |
| Cash Flow | |||||||
| Operating Cash Flow | 866.9 | (58.1) | 230.8 | (148.2) | 109.6 | (124.3) | 17.2 |
| Capital Expenditure | (79.0) | (44.4) | (21.3) | (17.9) | (12.2) | (5.1) | (4.3) |
| Free Cash Flow | 787.9 | (102.5) | 209.5 | (166.2) | 97.4 | (129.4) | 12.9 |