Intuitive Surgical, Inc. (NEO:ISRG)

Intuitive Surgical Statistics

Total Valuation

NEO:ISRG has a market cap or net worth of CAD 279.32 billion. The enterprise value is 272.57 billion.

Market Cap	279.32B
Enterprise Value	272.57B

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 (%)	86.04%
Float	352.32M

Valuation Ratios

The trailing PE ratio is 73.00 and the forward PE ratio is 59.40.

PE Ratio	73.00
Forward PE	59.40
PS Ratio	20.86
PB Ratio	11.77
P/TBV Ratio	12.10
P/FCF Ratio	88.29
P/OCF Ratio	67.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.22, with an EV/FCF ratio of 86.16.

EV / Earnings	71.24
EV / Sales	20.15
EV / EBITDA	56.22
EV / EBIT	68.28
EV / FCF	86.16

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	856,149
Profits Per Employee	244,669
Employee Count	15,638
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, NEO:ISRG has paid 557.85 million in taxes.

Income Tax	557.85M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.61, so NEO:ISRG's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+3.36%
50-Day Moving Average	25.06
200-Day Moving Average	27.42
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	21,806

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)	3.10

Income Statement

In the last 12 months, NEO:ISRG had revenue of CAD 13.39 billion and earned 3.83 billion in profits. Earnings per share was 10.53.

Revenue	13.39B
Gross Profit	8.89B
Operating Income	3.95B
Pretax Income	4.41B
Net Income	3.83B
EBITDA	4.75B
EBIT	3.95B
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 6.84 billion in cash and n/a in debt, giving a net cash position of 6.84 billion.

Cash & Cash Equivalents	6.84B
Total Debt	n/a
Net Cash	6.84B
Net Cash Per Share	n/a
Equity (Book Value)	23.74B
Book Value Per Share	66.44
Working Capital	9.36B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -960.12 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-960.12M
Free Cash Flow	3.16B
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

NEO:ISRG 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:ISRG has an Altman Z-Score of 50.01 and a Piotroski F-Score of 6.

Altman Z-Score	50.01
Piotroski F-Score	6