Zkusit zdarma
Symbotic Inc.
Symbotic Inc.
SYM
Cena
$ 54.71
Dnes
+0.35 (0.52%)
Valuace
100
100
Růst
90
90
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,390.22,246.91,788.21,176.9593.3251.9padlockpadlock
Cost of Revenues1,931.11,824.31,509.1987.2493.7241.5padlockpadlock
Gross Profit459.2422.6279.1189.799.610.4padlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues630.0618.5592.1549.7486.7564.6padlockpadlockpadlockpadlock
Cost of Revenues503.8491.3493.9442.1406.7468.9padlockpadlockpadlockpadlock
Gross Profit126.2127.198.2107.680.095.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0195.0124.173.4padlockpadlock
Selling General & Admin Expenses0.00.00.0217.9115.959.4padlockpadlock
Depreciation & Amortization47.044.123.211.36.04.5padlockpadlock
Total Operating Expenses520.9537.6395.8413.0240.0132.8padlockpadlock
Operating Income-61.8-115.0-116.7-223.2-140.4-122.4padlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.110.014.212.77.26.2padlockpadlockpadlockpadlock
Total Operating Expenses114.5148.9117.9139.7104.784.8padlockpadlockpadlockpadlock
Operating Income11.7-21.8-19.7-32.1-24.610.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-1.30.0padlockpadlock
Other Expense1.522.336.310.71.30.1padlockpadlock
IBT-60.3-92.7-80.5-212.5-139.1-122.3padlockpadlock
Income Tax Expense-1.2-1.64.2-4.6-61.40.0padlockpadlock
Net Income-10.9-16.9-13.5-23.9-77.7-122.3padlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.2-12.29.26.39.2padlockpadlockpadlockpadlock
IBT14.0-19.6-31.9-22.8-18.420.1padlockpadlockpadlockpadlock
Income Tax Expense0.6-0.40.0-1.40.24.1padlockpadlockpadlockpadlock
Net Income2.6-3.6-5.9-3.9-3.52.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.37$-1.44$-2.41padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.37$-1.44$-2.41padlockpadlock
Shares Outstanding115.5108.795.764.354.150.7padlockpadlock
Diluted Shares Outstanding127.9108.795.764.354.150.7padlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding115.5111.7109.2107.7106.1104.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.9111.7109.2107.7106.1108.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents870.5727.3258.8353.5156.658.3
Short Term Investments0.00.0286.70.00.00.0
Total Cash & ST Investments870.5727.3545.5353.5156.658.3
Accounts Receivable261.2419.8190.4105.263.42.5
Inventory132.1106.1136.191.933.616.5
Other Current Assets100.8102.3119.854.86.9134.3
Total Current Assets1,364.61,355.5991.8605.4260.4211.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents777.6954.9903.0727.3870.5901.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.050.0padlockpadlockpadlockpadlock
Total Cash & ST Investments777.6954.9903.0727.3870.5951.4padlockpadlockpadlockpadlock
Accounts Receivable372.7297.8357.7419.8261.2301.7padlockpadlockpadlockpadlock
Inventory138.9146.3108.7106.1132.1119.8padlockpadlockpadlockpadlock
Other Current Assets137.198.989.0102.3107.6221.0padlockpadlockpadlockpadlock
Total Current Assets1,426.21,498.01,458.41,355.51,371.31,448.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment97.097.134.524.918.69.2
Goodwill0.00.00.00.00.00.0
Intangible Assets0.03.70.20.71.21.5
Long-Term Investments2.981.30.00.00.00.0
Other Long-Term Assets94.141.024.20.30.32.7
Total Long-Term Assets193.9223.058.925.920.113.4
Total Assets1,558.41,578.61,050.7631.3280.5225.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.0123.7105.197.197.091.6padlockpadlockpadlockpadlock
Goodwill60.568.70.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets82.9125.814.93.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments105.685.385.981.30.02.9padlockpadlockpadlockpadlock
Other Long-Term Assets79.262.751.241.090.210.8padlockpadlockpadlockpadlock
Total Long-Term Assets401.2466.2257.2223.0187.1105.3padlockpadlockpadlockpadlock
Total Assets1,827.41,964.21,715.61,578.61,558.41,588.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable156.3175.2109.968.428.06.0
Short-Term Debt1.90.00.00.00.00.0
Other Current Liabilities175.3165.6100.060.349.519.8
Current Liabilities1,048.11,017.11,025.5523.0337.0146.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable215.6220.0206.3175.2156.3149.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.01.91.9padlockpadlockpadlockpadlock
Other Current Liabilities183.70.0203.4165.6175.3118.9padlockpadlockpadlockpadlock
Current Liabilities1,317.41,472.61,196.91,017.11,048.11,091.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt16.30.00.00.00.00.0
Capital Leases16.30.012.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities1,179.11,188.41,053.4562.31,393.81,069.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.016.316.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.016.316.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,384.01,542.61,321.71,188.41,179.11,174.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.00.10.116.816.8
Retained Earnings-1,321.4-1,323.9-1,310.4-1,286.6-1,154.9-856.9
Comprehensive Income-2.6-2.6-1.7-2.3-2.1-4.4
Total Common Equity418.7197.20.17.2-1,113.2-844.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.00.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,337.2-1,331.3-1,327.4-1,323.9-1,321.4-1,318.9padlockpadlockpadlockpadlock
Comprehensive Income-2.7-2.7-2.7-2.6-2.6-2.4padlockpadlockpadlockpadlock
Total Common Equity210.8205.4196.5197.2418.7417.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt18.20.013.60.00.00.0
Book Value379.3390.1-2.768.9-1,113.2-844.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.018.20.0padlockpadlockpadlockpadlock
Book Value443.4421.6393.9390.1379.3413.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-67.5-14.1-84.7-207.9-139.1-122.3padlockpadlock
Depreciation & Amortization21.839.623.511.36.04.5padlockpadlock
Stock-Based Compensation119.3183.9112.2154.226.90.1padlockpadlock
Change Working Capital36.2714.0-136.6274.9-46.1227.2padlockpadlock
Change In Accounts Receivable-26.815.1-132.3-65.8-0.5-1.6padlockpadlock
Change In Accounts Payable81.996.965.341.441.522.2padlockpadlock
Change In Inventories0.4-58.90.1-44.1-59.6-16.8padlockpadlock
Other Non-cash Items-58.3-52.323.62.94.10.1padlockpadlock
Cash from Operations85.80.00.0230.8-148.2109.6padlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.4-3.6-31.9-21.4-18.5-16.5padlockpadlockpadlockpadlock
Depreciation & Amortization8.710.014.212.37.66.4padlockpadlockpadlockpadlock
Stock-Based Compensation45.90.049.443.426.825.4padlockpadlockpadlockpadlock
Change Working Capital113.2468.0-177.7235.5188.3-118.1padlockpadlockpadlockpadlock
Change In Accounts Receivable79.1-50.51.4-3.267.4-101.0padlockpadlockpadlockpadlock
Change In Accounts Payable-23.956.4-4.413.831.118.9padlockpadlockpadlockpadlock
Change In Inventories-24.1-28.73.5-23.2-10.430.2padlockpadlockpadlockpadlock
Other Non-cash Items3.460.57.6-0.10.93.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-24.0-79.0-42.2-15.7-18.0-12.2padlockpadlock
Acquisitions0.9-141.80.00.00.00.0padlockpadlock
Investments-222.3-129.9-139.1-408.20.00.0padlockpadlock
Sales of Investment420.00.0340.0130.00.00.0padlockpadlock
Other Investing Activities121.70.00.0-5.60.00.0padlockpadlock
Cash from Investing173.80.00.0-299.5-18.0-12.2padlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.1-36.2-14.9-20.6-7.4-20.7padlockpadlockpadlockpadlock
Acquisitions0.0-141.80.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.542.2-24.20.0-18.0-24.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued13.10.0-13.613.60.00.0padlockpadlock
Issuance of Common Stock421.70.00.02.6384.70.0padlockpadlock
Repurchase of Common Stock-11.60.00.0-26.70.00.0padlockpadlock
Dividends Paid-47.70.00.00.00.00.0padlockpadlock
Other Financing Activities-49.20.00.0-24.1-22.20.0padlockpadlock
Cash from Financing355.90.00.0-24.1362.40.0padlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.0-18.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash615.0516.8469.4-92.5196.898.4padlockpadlock
Closing Cash Balance870.51,247.2730.4260.9353.5156.6padlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash574.1466.6-177.451.9175.7-143.0padlockpadlockpadlockpadlock
Closing Cash Balance1,821.31,247.2780.6958.0906.1730.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow61.9787.9-102.5209.5-166.297.4padlockpadlock
Real Free Cash Flow-57.5604.0-214.755.2-193.197.3padlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow189.5494.4-153.2249.0197.7-120.8padlockpadlockpadlockpadlock
Real Free Cash Flow143.5494.4-202.7205.7170.9-146.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202420232022202120202019
P/E-171.98-334.54-173.02-181.04-90.12-7.34padlockpadlockpadlock
P/EG-6.88-3.352.212.311.210.18padlockpadlockpadlock
P/B19.3025.6011.8312.3826,229.8079.35padlockpadlockpadlock
P/S1.722.521.311.371.830.96padlockpadlockpadlock
P/FCF-6.647.19-22.78-23.8410.27-3.43padlockpadlockpadlock
P/OFC-7.356.54-40.19-42.059.32-3.85padlockpadlockpadlock
Price/EV-910.55-631.16-203.83-213.83-9.39-1.61padlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E643.38-401.87-171.98-138.33-183.75padlockpadlockpadlockpadlockpadlock
P/EG-3.8010.02-6.88-4.15-12.30padlockpadlockpadlockpadlockpadlock
P/B10.0926.3119.3010.5713.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202420232022202120202019
Gross Profit Margin18.2%18.8%15.6%15.6%16.1%16.8%padlockpadlockpadlock
EBIT Margin-3.4%-4.1%-4.7%-4.7%-19.0%-23.7%padlockpadlockpadlock
EBITDA Margin-1.0%-2.1%-3.4%-3.4%-17.3%-22.7%padlockpadlockpadlock
Operating Profit Margin-6.2%-5.1%-6.5%-6.5%-19.0%-23.7%padlockpadlockpadlock
Net Profit Margin-1.0%-0.8%-0.8%-0.8%-2.0%-13.1%padlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin21.2%20.6%18.2%19.6%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%-2.5%-3.4%-5.8%-5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%-0.8%-1.0%-3.6%-3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%-3.5%-6.2%-5.8%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-0.6%-1.0%-0.7%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202420232022202120202019
Current Ratio1.081.081.331.330.971.16padlockpadlockpadlock
Quick Ratio0.980.991.231.230.830.98padlockpadlockpadlock
Solvency Ratio0.010.010.010.01-0.01-0.13padlockpadlockpadlock
Cash Ratio0.590.720.720.720.250.68padlockpadlockpadlock
Debt To Assets Ratio0.000.020.000.000.010.00padlockpadlockpadlock
Debt To Equity Ratio0.000.250.000.00166.320.00padlockpadlockpadlock
Financial Leverage Ratio8.6710.858.008.0012,813.5487.87padlockpadlockpadlock
Debt Service Coverage Ratio0.00-6.010.000.000.000.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio1.381.081.081.021.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.280.990.980.921.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.720.590.650.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.140.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.5110.858.679.568.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.60-0.620.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202420232022202120202019
Revenue Per Share20.3720.6818.6918.6918.2910.97padlockpadlockpadlock
Net Income Per Share-0.15-0.16-0.14-0.14-0.37-1.44padlockpadlockpadlock
Cash Per Share7.1211.467.607.608.486.54padlockpadlockpadlock
Shareholders Equity Per Share1.932.042.062.060.000.13padlockpadlockpadlock
Free Cash Flow Per Share1.517.25-1.07-1.073.26-3.07padlockpadlockpadlock
Dividend Per Share0.000.010.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share5.465.545.425.104.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.03-0.05-0.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share15.7511.157.128.868.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.751.981.931.911.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.644.43-1.402.311.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202420232022202120202019
Effective Tax Rate-13.6%1.8%-5.2%-5.2%2.2%44.1%padlockpadlockpadlock
Receivables Turnover5.996.104.264.266.185.64padlockpadlockpadlock
Payables Turnover8.746.368.618.618.987.21padlockpadlockpadlock
Inventory Turnover14.3911.1014.2214.227.255.37padlockpadlockpadlock
Fixed Asset Turnover22.3715.9218.4118.4134.1123.85padlockpadlockpadlock
Working Capital Turnover Ratio15.809.3911.7411.7448.26201.50padlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate-4.4%2.2%-13.6%6.9%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.681.591.851.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.871.712.252.011.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.702.993.493.023.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.444.388.114.444.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.554.968.833.831.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202420232022202120202019
Dividend Payout Ratio0.0%-6.9%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.02 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.00-0.320.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock

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