Market cap
$25,322 Mln
Revenue (TTM)
$2,646 Mln
P/E Ratio
1045.8
P/B Ratio
7.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.56 | 21.74 | 20.64 | 36.98 | 89.44 |
| EBIT | 19.38 | 137.45 | 132.86 | 27.60 | 3.02 |
| Net Profit | -476.47 | -257.49 | 20.64 | 42.51 | 13.04 |
| EPS | 497.79 | 261.78 | 220.68 | 30.60 | -- |
| Book Value | -- | -- | 9.15 | 147.25 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| -8.62 | -19.57 | 0.62 | -4.12 | -4.66 |
| Net Margin
| -- | -13.29 | 0.48 | -- | -- |
| Return on equity
| -226.23 | -130.38 | -4.87 | -8.09 | -13.67 |
| Return on Capital
| -82.88 | -44.37 | -- | -7.52 | -12.79 |
| Return on Assets
| -1.57 | -14.09 | 0.29 | -0.85 | -1.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
-7.52
|
-12.79
|
-228.34
|
14.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.87
Lower than Peers by 39.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
-4.87
|
-8.09
|
-13.67
|
-656.92
|
14.28
|
|
Peer Median
|
35.04
|
--
|
--
|
--
|
--
|
ROA
0.29
Higher than Peers by 2.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
0.29
|
-0.85
|
-1.03
|
-2.84
|
-17.33
|
|
Peer Median
|
-1.88
|
--
|
--
|
--
|
--
|
EBIT Margin
0.62
Lower than Peers by 3.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
0.62
|
-4.12
|
-4.66
|
-17.09
|
-23.44
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Net Margin
0.48
Higher than Peers by 4.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
0.48
|
-0.75
|
-0.75
|
-2.03
|
-13.29
|
|
Peer Median
|
-4.02
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.64
Higher than Peers by 3.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
20.64
|
0.26
|
0.52
|
0.98
|
1.36
|
|
Peer Median
|
17.53
|
--
|
--
|
--
|
--
|
EBIT Growth
132.86
Higher than Peers by 97.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
132.86
|
-11.24
|
58.59
|
-44.63
|
-13.71
|
|
Peer Median
|
35.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.64
Lower than Peers by 2.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
20.64
|
-25.55
|
43.48
|
69.79
|
35.41
|
|
Peer Median
|
23.15
|
--
|
--
|
--
|
--
|
EPS Growth
220.68
Higher than Peers by 180.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
220.68
|
-0.22
|
0.60
|
0.78
|
0.40
|
|
Peer Median
|
40.24
|
--
|
--
|
--
|
--
|
Book Value Growth
175.60
Higher than Peers by 154.27
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
175.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.33
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
0.14
|
--
|
166.32
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
0.03
|
--
|
16.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.33
Higher than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
1.33
|
1.09
|
1.33
|
0.97
|
1.16
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Quick Ratio
1.23
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
1.23
|
1.00
|
1.23
|
0.83
|
0.98
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
--
|
--
|
--
|
-108.16
|
|
Peer Median
|
9.46
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.29
Higher than Peers by 0.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
28.29
|
16.39
|
23.48
|
16.17
|
17.74
|
|
Peer Median
|
27.63
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
0.60
|
1.13
|
1.36
|
1.40
|
1.30
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
64.06
|
62.31
|
45.87
|
51.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
27.08
|
29.32
|
43.05
|
46.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
46.23
|
34.50
|
33.67
|
35.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
44.91
|
57.13
|
55.24
|
62.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1,045.75
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
1,045.75
|
-355.46
|
-196.43
|
-106.49
|
-7.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.60
Higher than Peers by 6.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
7.60
|
27.20
|
13.44
|
30,992.63
|
87.72
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
72.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
72.50
|
-99.06
|
-32.01
|
-10.58
|
-2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
25,322
Higher than Peers by 24,750
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Symbotic Inc (SYM)
|
25,322
|
--
|
--
|
--
|
--
|
|
Peer Median
|
572
|
--
|
--
|
--
|
--
|