Intuitive Surgical, Inc. (BVMF:I1SR34)

Intuitive Surgical Statistics

Total Valuation

BVMF:I1SR34 has a market cap or net worth of BRL 1.07 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.07T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is 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)	+0.82%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.09%
Float	352.32M

Valuation Ratios

The trailing PE ratio is 73.41 and the forward PE ratio is 60.85.

PE Ratio	73.41
Forward PE	60.85
PS Ratio	20.98
PB Ratio	11.83
P/TBV Ratio	12.17
P/FCF Ratio	88.78
P/OCF Ratio	68.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.50, with an EV/FCF ratio of 86.68.

EV / Earnings	71.68
EV / Sales	20.61
EV / EBITDA	57.50
EV / EBIT	69.83
EV / FCF	86.68

Financial Position

The company has a current ratio of 4.73

Current Ratio	4.73
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	3.28M
Profits Per Employee	936,138
Employee Count	15,638
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, BVMF:I1SR34 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.69, so BVMF:I1SR34's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-1.37%
50-Day Moving Average	128.31
200-Day Moving Average	142.78
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	426

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)	2.84

Income Statement

In the last 12 months, BVMF:I1SR34 had revenue of BRL 51.23 billion and earned 14.64 billion in profits. Earnings per share was 40.28.

Revenue	51.23B
Gross Profit	34.00B
Operating Income	15.12B
Pretax Income	16.87B
Net Income	14.64B
EBITDA	18.18B
EBIT	15.12B
Earnings Per Share (EPS)	40.28

Balance Sheet

The company has 26.16 billion in cash and n/a in debt, giving a net cash position of 26.16 billion.

Cash & Cash Equivalents	26.16B
Total Debt	n/a
Net Cash	26.16B
Net Cash Per Share	n/a
Equity (Book Value)	90.82B
Book Value Per Share	254.23
Working Capital	35.82B

Cash Flow

In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -3.67 billion, giving a free cash flow of 12.10 billion.

Operating Cash Flow	15.78B
Capital Expenditures	-3.67B
Free Cash Flow	12.10B
FCF Per Share	n/a

Margins

Gross margin is 66.38%, with operating and profit margins of 29.52% and 28.58%.

Gross Margin	66.38%
Operating Margin	29.52%
Pretax Margin	32.93%
Profit Margin	28.58%
EBITDA Margin	35.50%
EBIT Margin	29.52%
FCF Margin	23.63%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	1.36%
FCF Yield	1.13%

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 50.01 and a Piotroski F-Score of 6.

Altman Z-Score	50.01
Piotroski F-Score	6