SYMBOTIC INC. (SYM)

Every figure this model derived for SYM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-28
cash 1,746,446,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,857,786,000 AssetsCurrent 2026-06-27
current liabilities 2,147,073,000 LiabilitiesCurrent 2026-06-27
equity 708,769,000 StockholdersEquity 2026-06-27
ocf 894,433,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 2,645,760,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 234,533,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up SYM on one particular measure came for.

RatioValue
cash operating margin10.33
current ratio4.82
current ratio reported1.33
deferred revenue growth69.24
dilution pct13.61
fcf margin33.81
growth cv0.55
operating margin-0.01
owner earnings margin24.94
revenue growth20.64
revenue growth per share6.2
rpo growth0.45
rule of 4020.63
sbc pct revenue8.86

What to be careful about

What this model itself distrusts about SYM's figures. Written by the derivation as it ran, not added afterwards.