Intuitive Surgical, Inc. (BVMF:I1SR34)

Intuitive Surgical Statistics

Total Valuation

BVMF:I1SR34 has a market cap or net worth of BRL 904.84 billion. The enterprise value is 875.37 billion.

Market Cap	904.84B
Enterprise Value	875.37B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.55%
Float	352.97M

Valuation Ratios

The trailing PE ratio is 57.52 and the forward PE ratio is 47.83.

PE Ratio	57.52
Forward PE	47.83
PS Ratio	16.32
PB Ratio	9.16
P/TBV Ratio	9.42
P/FCF Ratio	65.96
P/OCF Ratio	54.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 63.81.

EV / Earnings	55.65
EV / Sales	16.66
EV / EBITDA	46.60
EV / EBIT	56.94
EV / FCF	63.81

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.77
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	15.96%
Weighted Average Cost of Capital (WACC)	13.38%
Revenue Per Employee	3.26M
Profits Per Employee	924,202
Employee Count	15,638
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

In the past 12 months, BVMF:I1SR34 has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 1.66, so BVMF:I1SR34's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-25.92%
50-Day Moving Average	147.63
200-Day Moving Average	140.56
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	1,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, BVMF:I1SR34 had revenue of BRL 55.44 billion and earned 15.73 billion in profits. Earnings per share was 43.35.

Revenue	55.44B
Gross Profit	36.59B
Operating Income	16.22B
Pretax Income	18.24B
Net Income	15.73B
EBITDA	19.60B
EBIT	16.22B
Earnings Per Share (EPS)	43.35

Balance Sheet

The company has 32.69 billion in cash and 941.32 million in debt, with a net cash position of 31.75 billion.

Cash & Cash Equivalents	32.69B
Total Debt	941.32M
Net Cash	31.75B
Net Cash Per Share	n/a
Equity (Book Value)	98.82B
Book Value Per Share	276.47
Working Capital	42.82B

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -2.97 billion, giving a free cash flow of 13.72 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-2.97B
Free Cash Flow	13.72B
FCF Per Share	n/a

Margins

Gross margin is 66.00%, with operating and profit margins of 29.27% and 28.38%.

Gross Margin	66.00%
Operating Margin	29.27%
Pretax Margin	32.90%
Profit Margin	28.38%
EBITDA Margin	35.35%
EBIT Margin	29.27%
FCF Margin	24.75%

Dividends & Yields

BVMF:I1SR34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.74%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

Scores

BVMF:I1SR34 has an Altman Z-Score of 46.31 and a Piotroski F-Score of 6.

Altman Z-Score	46.31
Piotroski F-Score	6