Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
509.49
-2.62 (-0.51%)
At close: Jun 18, 2025, 4:00 PM
511.04
+1.55 (0.30%)
After-hours: Jun 18, 2025, 5:07 PM EDT

Intuitive Surgical Statistics

Total Valuation

ISRG has a market cap or net worth of $182.61 billion. The enterprise value is $178.10 billion.

Market Cap 182.61B
Enterprise Value 178.10B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025, after market close.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

ISRG has 358.42 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 358.42M
Shares Outstanding 358.42M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 86.65%
Float 356.26M

Valuation Ratios

The trailing PE ratio is 74.59 and the forward PE ratio is 62.82. ISRG's PEG ratio is 4.54.

PE Ratio 74.59
Forward PE 62.82
PS Ratio 20.82
Forward PS 17.97
PB Ratio 10.67
P/TBV Ratio 10.91
P/FCF Ratio 104.63
P/OCF Ratio 66.86
PEG Ratio 4.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.04, with an EV/FCF ratio of 102.05.

EV / Earnings 71.93
EV / Sales 20.44
EV / EBITDA 60.04
EV / EBIT 71.85
EV / FCF 102.05

Financial Position

The company has a current ratio of 4.98

Current Ratio 4.98
Quick Ratio 3.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 15.96%
Return on Assets (ROA) 8.84%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 14.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover 2.01

Taxes

In the past 12 months, ISRG has paid $310.00 million in taxes.

Income Tax 310.00M
Effective Tax Rate 11.06%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 1.68, so ISRG's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +18.49%
50-Day Moving Average 526.49
200-Day Moving Average 527.23
Relative Strength Index (RSI) 35.62
Average Volume (20 Days) 1,640,461

Short Selling Information

The latest short interest is 3.91 million, so 1.09% of the outstanding shares have been sold short.

Short Interest 3.91M
Short Previous Month 4.84M
Short % of Shares Out 1.09%
Short % of Float 1.10%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, ISRG had revenue of $8.71 billion and earned $2.48 billion in profits. Earnings per share was $6.83.

Revenue 8.71B
Gross Profit 5.85B
Operating Income 2.48B
Pretax Income n/a
Net Income 2.48B
EBITDA 2.97B
EBIT 2.48B
Earnings Per Share (EPS) $6.83
Full Income Statement

Balance Sheet

The company has $4.51 billion in cash and n/a in debt, giving a net cash position of $4.51 billion or $12.59 per share.

Cash & Cash Equivalents 4.51B
Total Debt n/a
Net Cash 4.51B
Net Cash Per Share $12.59
Equity (Book Value) 17.21B
Book Value Per Share 47.73
Working Capital 6.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$985.90 million, giving a free cash flow of $1.75 billion.

Operating Cash Flow 2.73B
Capital Expenditures -985.90M
Free Cash Flow 1.75B
FCF Per Share $4.87
Full Cash Flow Statement

Margins

Gross margin is 67.09%, with operating and profit margins of 28.44% and 28.41%.

Gross Margin 67.09%
Operating Margin 28.44%
Pretax Margin 32.17%
Profit Margin 28.41%
EBITDA Margin 34.03%
EBIT Margin 28.44%
FCF Margin 20.03%

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 -1.26%
Shareholder Yield -1.26%
Earnings Yield 1.36%
FCF Yield 0.96%
Dividend Details

Analyst Forecast

The average price target for ISRG is $583.47, which is 14.52% higher than the current price. The consensus rating is "Buy".

Price Target $583.47
Price Target Difference 14.52%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 14.09%
EPS Growth Forecast (5Y) 17.53%
Stock Forecasts

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 53.08 and a Piotroski F-Score of 5.

Altman Z-Score 53.08
Piotroski F-Score 5