Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $186.79 billion. The enterprise value is $182.56 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 356.18 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 356.18M |
| Shares Outstanding | 356.18M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 86.58% |
| Float | 354.07M |
Valuation Ratios
The trailing PE ratio is 84.35 and the forward PE ratio is 69.76. ISRG's PEG ratio is 4.17.
| PE Ratio | 84.35 |
| Forward PE | 69.76 |
| PS Ratio | 23.60 |
| Forward PS | 20.09 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 318.76 |
| P/OCF Ratio | 102.59 |
| PEG Ratio | 4.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 72.88, with an EV/FCF ratio of 311.53.
| EV / Earnings | 81.39 |
| EV / Sales | 23.21 |
| EV / EBITDA | 72.88 |
| EV / EBIT | 88.44 |
| EV / FCF | 311.53 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 7.95% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | $575,234 |
| Profits Per Employee | $164,017 |
| Employee Count | 13,676 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ISRG has paid $119.70 million in taxes.
| Income Tax | 119.70M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +56.21% in the last 52 weeks. The beta is 1.39, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +56.21% |
| 50-Day Moving Average | 525.77 |
| 200-Day Moving Average | 454.53 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,409,380 |
Short Selling Information
The latest short interest is 3.46 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, ISRG had revenue of $7.87 billion and earned $2.24 billion in profits. Earnings per share was $6.22.
| Revenue | 7.87B |
| Gross Profit | 5.27B |
| Operating Income | 2.06B |
| Pretax Income | 2.22B |
| Net Income | 2.24B |
| EBITDA | 2.51B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $6.22 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 4.23B |
| Total Debt | n/a |
| Net Cash | 4.23B |
| Net Cash Per Share | $11.88 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 43.75 |
| Working Capital | 5.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$1.23 billion, giving a free cash flow of $586.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 586.00M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 66.98%, with operating and profit margins of 26.24% and 28.51%.
| Gross Margin | 66.98% |
| Operating Margin | 26.24% |
| Pretax Margin | 30.25% |
| Profit Margin | 28.51% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 26.24% |
| FCF Margin | 7.45% |
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 |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.31% |
Dividend DetailsAnalyst Forecast
The average price target for ISRG is $532.45, which is 1.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $532.45 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.82% |
| EPS Growth Forecast (5Y) | 19.80% |
Stock ForecastsStock 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 41.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.29 |
| Piotroski F-Score | 4 |