Intuitive Surgical, Inc. (ETR:IUI1)

Intuitive Surgical Statistics

Total Valuation

ETR:IUI1 has a market cap or net worth of EUR 171.44 billion. The enterprise value is 167.30 billion.

Market Cap	171.44B
Enterprise Value	167.30B

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	354.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.08%
Float	352.32M

Valuation Ratios

The trailing PE ratio is 73.23 and the forward PE ratio is 59.40.

PE Ratio	73.23
Forward PE	59.40
PS Ratio	20.93
PB Ratio	11.80
P/TBV Ratio	12.14
P/FCF Ratio	88.56
P/OCF Ratio	67.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.22, with an EV/FCF ratio of 86.42.

EV / Earnings	71.46
EV / Sales	20.15
EV / EBITDA	56.22
EV / EBIT	68.28
EV / FCF	86.42

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	523,872
Profits Per Employee	149,711
Employee Count	15,638
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, ETR:IUI1 has paid 341.35 million in taxes.

Income Tax	341.35M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.37%
50-Day Moving Average	404.73
200-Day Moving Average	452.19
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	812

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)	3.08

Income Statement

In the last 12 months, ETR:IUI1 had revenue of EUR 8.19 billion and earned 2.34 billion in profits. Earnings per share was 6.44.

Revenue	8.19B
Gross Profit	5.44B
Operating Income	2.42B
Pretax Income	2.70B
Net Income	2.34B
EBITDA	2.91B
EBIT	2.42B
Earnings Per Share (EPS)	6.44

Balance Sheet

The company has 4.18 billion in cash and n/a in debt, giving a net cash position of 4.18 billion.

Cash & Cash Equivalents	4.18B
Total Debt	n/a
Net Cash	4.18B
Net Cash Per Share	n/a
Equity (Book Value)	14.52B
Book Value Per Share	40.66
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -587.49 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-587.49M
Free Cash Flow	1.94B
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

ETR:IUI1 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	1.37%
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 October 5, 2021. It was a forward split with a ratio of 3.

Last Split Date	Oct 5, 2021
Split Type	Forward
Split Ratio	3

Scores

ETR:IUI1 has an Altman Z-Score of 50.01 and a Piotroski F-Score of 6.

Altman Z-Score	50.01
Piotroski F-Score	6