Canada
· Delayed Price · Currency is CAD Intuitive Surgical Statistics
Total Valuation
NEO:ISRG has a market cap or net worth of CAD 295.00 billion. The enterprise value is 289.56 billion.
| Market Cap | 295.00B |
| Enterprise Value | 289.56B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.53M |
Valuation Ratios
The trailing PE ratio is 88.27.
| PE Ratio | 88.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.16, with an EV/FCF ratio of 154.35.
| EV / Earnings | 86.65 |
| EV / Sales | 24.02 |
| EV / EBITDA | 70.16 |
| EV / EBIT | 84.66 |
| EV / FCF | 154.35 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 768,470 |
| Profits Per Employee | 213,701 |
| Employee Count | 15,638 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 11,690 |
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) | 2.77 |
Income Statement
In the last 12 months, NEO:ISRG had revenue of CAD 12.02 billion and earned 3.34 billion in profits. Earnings per share was 9.24.
| Revenue | 12.02B |
| Gross Profit | 8.11B |
| Operating Income | 3.41B |
| Pretax Income | 3.85B |
| Net Income | 3.34B |
| EBITDA | 4.07B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 5.77 billion in cash and 210.07 million in debt, giving a net cash position of 5.56 billion.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 210.07M |
| Net Cash | 5.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.78B |
| Book Value Per Share | 66.31 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.46%, with operating and profit margins of 28.38% and 27.81%.
| Gross Margin | 67.46% |
| Operating Margin | 28.38% |
| Pretax Margin | 32.01% |
| Profit Margin | 27.81% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 28.38% |
| FCF Margin | 15.61% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.64% |
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 44.18.
| Altman Z-Score | 44.18 |
| Piotroski F-Score | n/a |