Intuitive Surgical, Inc. (LON:0R29)

Intuitive Surgical Statistics

Total Valuation

LON:0R29 has a market cap or net worth of GBP 132.67 billion. The enterprise value is 128.49 billion.

Market Cap	132.67B
Enterprise Value	128.49B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	355.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.83%
Float	353.00M

Valuation Ratios

The trailing PE ratio is 62.52 and the forward PE ratio is 49.39.

PE Ratio	62.52
Forward PE	49.39
PS Ratio	17.74
PB Ratio	9.95
P/TBV Ratio	10.24
P/FCF Ratio	71.69
P/OCF Ratio	58.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.17, with an EV/FCF ratio of 69.43.

EV / Earnings	60.55
EV / Sales	17.22
EV / EBITDA	48.17
EV / EBIT	58.85
EV / FCF	69.43

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	439,344
Profits Per Employee	124,670
Employee Count	17,021
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

In the past 12 months, LON:0R29 has paid 323.06 million in taxes.

Income Tax	323.06M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 1.66, so LON:0R29's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-16.98%
50-Day Moving Average	536.16
200-Day Moving Average	515.23
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	2,334

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)	3.84

Income Statement

In the last 12 months, LON:0R29 had revenue of GBP 7.48 billion and earned 2.12 billion in profits. Earnings per share was 5.85.

Revenue	7.48B
Gross Profit	4.94B
Operating Income	2.19B
Pretax Income	2.46B
Net Income	2.12B
EBITDA	2.64B
EBIT	2.19B
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 4.41 billion in cash and 126.98 million in debt, with a net cash position of 4.28 billion.

Cash & Cash Equivalents	4.41B
Total Debt	126.98M
Net Cash	4.28B
Net Cash Per Share	n/a
Equity (Book Value)	13.33B
Book Value Per Share	37.29
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -401.07 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-401.07M
Free Cash Flow	1.85B
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

LON:0R29 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	1.60%
FCF Yield	1.39%

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

LON:0R29 has an Altman Z-Score of 46.31 and a Piotroski F-Score of 6.

Altman Z-Score	46.31
Piotroski F-Score	6