Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $155.56 billion. The enterprise value is $151.52 billion.
| Market Cap | 155.56B |
| Enterprise Value | 151.52B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 346.64 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 346.64M |
| Shares Outstanding | 346.64M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 90.09% |
| Float | 344.60M |
Valuation Ratios
The trailing PE ratio is 54.24 and the forward PE ratio is 37.19. ISRG's PEG ratio is 2.38.
| PE Ratio | 54.24 |
| Forward PE | 37.19 |
| PS Ratio | 13.44 |
| Forward PS | 12.00 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 38.04 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 42.12.
| EV / Earnings | 51.24 |
| EV / Sales | 13.09 |
| EV / EBITDA | 33.90 |
| EV / EBIT | 41.29 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 3.33, with zero debt.
| Current Ratio | 3.33 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | $680,219 |
| Profits Per Employee | $173,738 |
| Employee Count | 17,021 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ISRG has paid $645.90 million in taxes.
| Income Tax | 645.90M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.46, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 400.39 |
| 200-Day Moving Average | 433.64 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 2,316,375 |
Short Selling Information
The latest short interest is 7.41 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, ISRG had revenue of $11.58 billion and earned $2.96 billion in profits. Earnings per share was $8.27.
| Revenue | 11.58B |
| Gross Profit | 7.72B |
| Operating Income | 3.67B |
| Pretax Income | 3.62B |
| Net Income | 2.96B |
| EBITDA | 4.47B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $4.04 billion in cash and no debt, with a net cash position of $4.04 billion or $11.66 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | n/a |
| Net Cash | 4.04B |
| Net Cash Per Share | $11.66 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 46.12 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$491.50 million, giving a free cash flow of $3.60 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -491.50M |
| Depreciation & Amortization | 800.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | $10.38 |
Margins
Gross margin is 66.64%, with operating and profit margins of 31.70% and 25.54%.
| Gross Margin | 66.64% |
| Operating Margin | 31.70% |
| Pretax Margin | 31.26% |
| Profit Margin | 25.54% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 31.70% |
| FCF Margin | 31.08% |
Dividends & Yields
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for ISRG is $482.63, which is 7.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $482.63 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 14.14% |
| EPS Growth Forecast (3Y) | 16.27% |
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 3:1.
| Last Split Date | Oct 5, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ISRG has an Altman Z-Score of 32.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.46 |
| Piotroski F-Score | 6 |