Intuitive Surgical, Inc. (LON:0R29)

Intuitive Surgical Statistics

Total Valuation

LON:0R29 has a market cap or net worth of GBP 150.78 billion. The enterprise value is 147.14 billion.

Market Cap	150.78B
Enterprise Value	147.14B

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 73.78 and the forward PE ratio is 59.40.

PE Ratio	73.78
Forward PE	59.40
PS Ratio	21.09
PB Ratio	11.89
P/TBV Ratio	12.23
P/FCF Ratio	89.23
P/OCF Ratio	68.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.22, with an EV/FCF ratio of 87.08.

EV / Earnings	72.00
EV / Sales	20.15
EV / EBITDA	56.22
EV / EBIT	68.28
EV / FCF	87.08

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	457,268
Profits Per Employee	130,677
Employee Count	15,638
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, LON:0R29 has paid 297.95 million in taxes.

Income Tax	297.95M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.69, so LON:0R29's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+8.51%
50-Day Moving Average	471.57
200-Day Moving Average	511.47
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	2,794

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, LON:0R29 had revenue of GBP 7.15 billion and earned 2.04 billion in profits. Earnings per share was 5.62.

Revenue	7.15B
Gross Profit	4.75B
Operating Income	2.11B
Pretax Income	2.36B
Net Income	2.04B
EBITDA	2.54B
EBIT	2.11B
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 3.65 billion in cash and n/a in debt, giving a net cash position of 3.65 billion.

Cash & Cash Equivalents	3.65B
Total Debt	n/a
Net Cash	3.65B
Net Cash Per Share	n/a
Equity (Book Value)	12.68B
Book Value Per Share	35.49
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -512.80 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-512.80M
Free Cash Flow	1.69B
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

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	1.36%
FCF Yield	1.12%

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 50.01 and a Piotroski F-Score of 6.

Altman Z-Score	50.01
Piotroski F-Score	6