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About the company
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
- Revenue in USD (TTM)2.39bn
- Net income in USD-10.86m
- Incorporated2022
- Employees2.00k
- LocationSymbotic Inc200 Research DriveWILMINGTON 01887United StatesUSA
- Phone+1 (978) 284-2800
- Fax+1 (302) 655-5049
- Websitehttps://www.symbotic.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MKS Incorporated | 3.83bn | 279.00m | 16.75bn | 10.10k | 60.50 | 6.45 | 26.89 | 4.37 | 4.12 | 4.12 | 56.63 | 38.69 | 0.4305 | 2.17 | 5.97 | 379,306.90 | 3.13 | -1.19 | 3.46 | -1.31 | 46.96 | 45.69 | 7.28 | -2.60 | 1.81 | 2.73 | 0.6234 | -- | -0.9939 | 13.55 | 110.32 | 6.24 | 13.05 | 1.92 |
| Nextpower Inc | 3.60bn | 592.07m | 16.96bn | 1.30k | 29.18 | 7.88 | 27.37 | 4.71 | 3.91 | 3.91 | 23.76 | 14.49 | 1.06 | 9.58 | 4.41 | 2,771,704.00 | 17.49 | 16.92 | 24.84 | 110.17 | 34.54 | 24.84 | 16.46 | 13.08 | 2.11 | -- | 0.00 | 0.00 | 18.38 | 20.37 | 66.26 | 33.91 | 82.95 | -- |
| ITT Inc | 3.94bn | 488.10m | 17.12bn | 11.70k | 32.58 | 4.19 | 27.10 | 4.35 | 6.11 | 6.11 | 49.26 | 47.55 | 0.7147 | 4.03 | 5.44 | -- | 8.92 | 9.95 | 11.73 | 13.51 | 35.35 | 33.54 | 12.48 | 12.76 | 2.07 | 19.19 | 0.1606 | 22.96 | 8.48 | 9.71 | -5.84 | 53.22 | 13.75 | 11.27 |
| RBC Bearings Inc | 1.79bn | 268.60m | 17.40bn | 5.33k | 64.73 | 5.34 | 44.16 | 9.72 | 8.50 | 8.50 | 56.68 | 103.14 | 0.3652 | 1.39 | 6.28 | 335,695.50 | 5.48 | 4.12 | 6.06 | 4.40 | 44.32 | 41.70 | 15.00 | 12.35 | 0.6693 | 7.96 | 0.2339 | -- | 4.87 | 17.60 | 25.09 | 13.13 | 5.95 | -- |
| Fortive Corp | 5.14bn | 647.00m | 17.55bn | 18.00k | 28.91 | 2.72 | 16.18 | 3.41 | 1.94 | 1.73 | 15.36 | 20.59 | 0.3577 | 4.80 | 5.89 | -- | 4.50 | 4.05 | 5.34 | 4.84 | 60.96 | 59.97 | 12.58 | 12.80 | 0.5848 | 7.26 | 0.3316 | 15.49 | 1.92 | -2.14 | 10.40 | -17.37 | 6.78 | 0.00 |
| Snap-On Inc | 5.16bn | 1.02bn | 19.69bn | 13.00k | 19.73 | 3.32 | 18.44 | 3.82 | 19.19 | 19.19 | 97.28 | 114.06 | 0.6323 | 2.53 | 6.08 | -- | 12.78 | 13.42 | 14.50 | 15.54 | 51.73 | 51.46 | 20.21 | 19.82 | 3.68 | 131.46 | 0.168 | 37.55 | 0.9338 | 5.52 | -2.59 | 10.15 | -27.11 | 14.66 |
| First Solar Inc | 5.05bn | 1.40bn | 23.66bn | 8.10k | 16.93 | 2.62 | 12.39 | 4.68 | 13.03 | 13.03 | 46.98 | 84.01 | 0.4057 | 2.58 | 4.58 | 623,533.90 | 11.25 | 6.86 | 13.99 | 7.89 | 40.05 | 29.77 | 27.73 | 18.68 | 1.55 | 122.29 | 0.08 | 0.00 | 26.75 | 6.55 | 55.52 | -- | 17.94 | -- |
| Xylem Inc | 9.04bn | 957.00m | 30.72bn | 23.00k | 32.16 | 2.68 | 20.14 | 3.40 | 3.92 | 3.92 | 37.02 | 47.13 | 0.5295 | 5.62 | 5.27 | -- | 5.57 | 5.21 | 6.68 | 6.25 | 38.46 | 37.73 | 10.51 | 9.06 | 1.28 | 48.21 | 0.1419 | 45.61 | 5.52 | 13.13 | 7.53 | 30.38 | 15.00 | 9.00 |
| Dover Corp | 8.09bn | 1.10bn | 31.62bn | 24.00k | 28.94 | 4.27 | 21.48 | 3.91 | 7.97 | 7.94 | 58.74 | 53.99 | 0.6242 | 4.02 | 5.89 | 337,190.50 | 8.46 | 9.84 | 10.35 | 12.43 | 40.00 | 38.18 | 13.56 | 14.14 | 1.28 | 41.10 | 0.3101 | 25.50 | 4.48 | 3.90 | -21.61 | 9.93 | 5.86 | 0.9952 |
| Symbotic Inc | 2.39bn | -10.86m | 32.94bn | 2.00k | -- | 10.16 | 12,288.26 | 13.78 | -0.1027 | -0.1027 | 20.94 | 5.39 | 1.02 | 13.09 | 6.69 | 1,195,107.00 | -1.75 | -12.99 | -6.67 | -99.95 | 19.91 | 15.98 | -1.72 | -10.41 | 1.28 | -- | 0.00 | -- | 25.65 | 89.44 | -25.55 | -- | 73.20 | -- |
| Ingersoll Rand Inc | 7.46bn | 540.90m | 37.22bn | 21.00k | 70.43 | 3.68 | 31.74 | 4.99 | 1.34 | 1.34 | 18.50 | 25.62 | 0.4098 | 3.47 | 5.38 | 355,157.20 | 3.74 | 3.75 | 4.18 | 4.21 | 43.72 | 40.38 | 9.12 | 9.37 | 1.51 | 5.67 | 0.3197 | 3.94 | 5.22 | 29.10 | 7.69 | 53.85 | 31.51 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Baillie Gifford & Co.as of 31 Dec 2025 | 12.44m | 10.21% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 6.53m | 5.35% |
| Tidal Investments LLCas of 30 Sep 2025 | 1.87m | 1.54% |
| Global X Management Co. LLCas of 30 Sep 2025 | 1.29m | 1.06% |
| UBS Securities LLCas of 31 Dec 2025 | 854.10k | 0.70% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 831.98k | 0.68% |
| Renaissance Technologies LLCas of 30 Sep 2025 | 727.90k | 0.60% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 724.65k | 0.59% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 698.38k | 0.57% |
| Morgan Stanley & Co. LLCas of 30 Sep 2025 | 644.24k | 0.53% |
