Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 38.421 USD 5.93% Market Closed
Market Cap: 22.5B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Symbotic Inc

Revenue
1.8B USD
Cost of Revenue
-1.5B USD
Gross Profit
279.7m USD
Operating Expenses
-362.4m USD
Operating Income
-82.7m USD
Other Expenses
75.1m USD
Net Income
-7.6m USD

Margins Comparison
Symbotic Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Symbotic Inc
NASDAQ:SYM
22.5B USD
15%
-5%
0%
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD N/A N/A N/A
IN
SAB Industries Ltd
BSE:539112
9.5T INR
21%
8%
-59%
US
GE Vernova LLC
NYSE:GEV
96.1B USD
17%
1%
4%
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac
65%
61%
63%
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR
44%
38%
12%
US
Coupang Inc
F:788
41.1B EUR
28%
1%
4%
US
Reddit Inc
NYSE:RDDT
25.4B USD
89%
-54%
-48%
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR
0%
68%
123%
CH
Galderma Group AG
SIX:GALD
20.6B CHF
70%
15%
-1%
Country US
Market Cap 22.5B USD
Gross Margin
15%
Operating Margin
-5%
Net Margin
0%
Country CA
Market Cap 559.6B CAD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country IN
Market Cap 9.5T INR
Gross Margin
21%
Operating Margin
8%
Net Margin
-59%
Country US
Market Cap 96.1B USD
Gross Margin
17%
Operating Margin
1%
Net Margin
4%
Country NL
Market Cap 84.9B Zac
Gross Margin
65%
Operating Margin
61%
Net Margin
63%
Country IL
Market Cap 435.8m ILA
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ID
Market Cap 690.7T IDR
Gross Margin
44%
Operating Margin
38%
Net Margin
12%
Country US
Market Cap 41.1B EUR
Gross Margin
28%
Operating Margin
1%
Net Margin
4%
Country US
Market Cap 25.4B USD
Gross Margin
89%
Operating Margin
-54%
Net Margin
-48%
Country IN
Market Cap 2T INR
Gross Margin
0%
Operating Margin
68%
Net Margin
123%
Country CH
Market Cap 20.6B CHF
Gross Margin
70%
Operating Margin
15%
Net Margin
-1%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Symbotic Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Symbotic Inc
NASDAQ:SYM
22.5B USD
-7%
-1%
-25%
-17%
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD
-192%
-148%
-35%
-34%
IN
SAB Industries Ltd
BSE:539112
9.5T INR
-13%
-7%
1%
1%
US
GE Vernova LLC
NYSE:GEV
96.1B USD
11%
2%
2%
1%
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac
12%
7%
7%
6%
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA N/A N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR
6%
3%
9%
8%
US
Coupang Inc
F:788
41.1B EUR
29%
7%
5%
27%
US
Reddit Inc
NYSE:RDDT
25.4B USD
-32%
-29%
-36%
-184%
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR
1%
1%
1%
1%
CH
Galderma Group AG
SIX:GALD
20.6B CHF N/A N/A N/A N/A
Country US
Market Cap 22.5B USD
ROE
-7%
ROA
-1%
ROCE
-25%
ROIC
-17%
Country CA
Market Cap 559.6B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country IN
Market Cap 9.5T INR
ROE
-13%
ROA
-7%
ROCE
1%
ROIC
1%
Country US
Market Cap 96.1B USD
ROE
11%
ROA
2%
ROCE
2%
ROIC
1%
Country NL
Market Cap 84.9B Zac
ROE
12%
ROA
7%
ROCE
7%
ROIC
6%
Country IL
Market Cap 435.8m ILA
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ID
Market Cap 690.7T IDR
ROE
6%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 41.1B EUR
ROE
29%
ROA
7%
ROCE
5%
ROIC
27%
Country US
Market Cap 25.4B USD
ROE
-32%
ROA
-29%
ROCE
-36%
ROIC
-184%
Country IN
Market Cap 2T INR
ROE
1%
ROA
1%
ROCE
1%
ROIC
1%
Country CH
Market Cap 20.6B CHF
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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