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5-day change | 1st Jan Change | ||
| 46.61 USD | -0.94% |
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-9.18% | -21.66% |
| 05-07 | Symbotic Inc., Q2 2026 Earnings Call, May 06, 2026 | |
| 05-06 | Symbotic Fiscal Q2 Swings to Earnings, Revenue Rises; Q3 Guidance Set | MT |
Projected Income Statement: Symbotic Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 251.9 | 593.3 | 1,177 | 1,822 | 2,247 | 2,792 | 3,594 | 4,604 |
| Change | - | 135.52% | 98.36% | 54.84% | 23.31% | 24.24% | 28.75% | 28.1% |
| EBITDA 1 | - | -89.76 | -17.58 | 95.75 | 147.5 | 321.5 | 510.4 | 769.7 |
| Change | - | - | 80.41% | 644.64% | 54% | 118.01% | 58.76% | 50.82% |
| EBIT 1 | - | -140.4 | -223.2 | -82.66 | -115 | 57.73 | 232.2 | 511.3 |
| Change | - | - | -59.02% | 62.97% | -39.12% | 150.2% | 302.23% | 120.2% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -139.1 | -212.5 | -45.62 | -78.94 | 95.96 | 271.7 | 567.9 |
| Change | - | - | -52.79% | 78.53% | -73.04% | 221.56% | 183.16% | 108.99% |
| Net income 1 | -122.3 | -139.1 | -207.9 | -7.576 | -16.94 | 35.34 | 156.9 | 335.3 |
| Change | - | -13.71% | -49.47% | 96.36% | -123.56% | 308.64% | 343.97% | 113.74% |
| Announcement Date | 04/02/22 | 21/11/22 | 20/11/23 | 18/11/24 | 24/11/25 | - | - | - |
Forecast Balance Sheet: Symbotic Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -353 | -546 | -727 | -1,245 | -2,214 | -2,665 | -2,733 |
| Change | - | - | -54.67% | -33.15% | -71.25% | -77.83% | -20.37% | -2.55% |
| Announcement Date | 04/02/22 | 21/11/22 | 20/11/23 | 18/11/24 | 24/11/25 | - | - | - |
Cash Flow Forecast: Symbotic Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.95 | 21.33 | 44.37 | 79.03 | 99.41 | 87.73 | 91.52 |
| Change | - | 18.81% | 108.07% | 78.1% | 25.79% | -11.75% | 4.32% |
| Free Cash Flow (FCF) 1 | -166.2 | 209.5 | -102.5 | 787.9 | 570.9 | 621 | 949.1 |
| Change | - | 226.04% | -148.91% | 869.06% | -27.54% | 8.77% | 52.85% |
| Announcement Date | 21/11/22 | 20/11/23 | 18/11/24 | 24/11/25 | - | - | - |
Forecast Financial Ratios: Symbotic Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -15.13% | -1.49% | 5.25% | 6.56% | 11.52% | 14.2% | 16.72% |
| EBIT Margin (%) | - | -23.66% | -18.97% | -4.54% | -5.12% | 2.07% | 6.46% | 11.11% |
| EBT Margin (%) | - | -23.44% | -18.06% | -2.5% | -3.51% | 3.44% | 7.56% | 12.33% |
| Net margin (%) | -48.55% | -23.44% | -17.66% | -0.42% | -0.75% | 1.27% | 4.36% | 7.28% |
| FCF margin (%) | - | -28.01% | 17.8% | -5.62% | 35.07% | 20.45% | 17.28% | 20.61% |
| FCF / Net Income (%) | - | 119.49% | -100.76% | 1,352.31% | -4,652% | 1,615.59% | 395.8% | 283.03% |
Profitability | ||||||||
| ROA | - | - | -2.84% | -3.8% | - | 6.83% | 10.92% | 18.8% |
| ROE | - | - | -656.92% | -7.46% | -8.09% | 35.68% | 42.86% | 45.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.03% | 1.81% | 2.44% | 3.52% | 3.56% | 2.44% | 1.99% |
| CAPEX / EBITDA (%) | - | -20% | -121.3% | 46.34% | 53.6% | 30.92% | 17.19% | 11.89% |
| CAPEX / FCF (%) | - | -10.8% | 10.18% | -43.31% | 10.03% | 17.41% | 14.13% | 9.64% |
Items per share | ||||||||
| Cash flow per share 1 | - | -2.74 | 3.587 | - | 7.978 | 8.771 | 6.213 | - |
| Change | - | - | 230.92% | - | - | 9.95% | -29.17% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.0001 | 0.3467 | 0.3746 | 1.344 | 1.982 | 3.11 |
| Change | - | - | - | 346,600% | 8.05% | 258.75% | 47.5% | 56.91% |
| EPS 1 | - | -0.13 | -0.37 | -0.08 | -0.16 | 0.2275 | 0.8962 | 2.875 |
| Change | - | - | -184.62% | 78.38% | -100% | 242.19% | 293.96% | 220.78% |
| Nbr of stocks (in thousands) | - | 55,319 | 80,859 | 103,779 | 111,315 | 127,215 | 127,215 | 127,215 |
| Announcement Date | - | 21/11/22 | 20/11/23 | 18/11/24 | 24/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 205x | 52x |
| PBR | 34.7x | 23.5x |
| EV / Sales | 1.33x | 0.91x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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