Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $211.07 billion. The enterprise value is $207.20 billion.
| Market Cap | 211.07B |
| Enterprise Value | 207.20B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 356.66 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 356.66M |
| Shares Outstanding | 356.66M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 86.81% |
| Float | 354.55M |
Valuation Ratios
The trailing PE ratio is 92.18 and the forward PE ratio is 73.45. ISRG's PEG ratio is 5.14.
| PE Ratio | 92.18 |
| Forward PE | 73.45 |
| PS Ratio | 25.17 |
| Forward PS | 21.60 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 161.89 |
| P/OCF Ratio | 87.40 |
| PEG Ratio | 5.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.32, with an EV/FCF ratio of 158.92.
| EV / Earnings | 89.21 |
| EV / Sales | 24.81 |
| EV / EBITDA | 73.32 |
| EV / EBIT | 87.42 |
| EV / FCF | 158.92 |
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 | $556.81M |
| Profits Per Employee | $154.84M |
| Employee Count | 15 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ISRG has paid $336.30 million in taxes.
| Income Tax | 336.30M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +56.71% 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 | +56.71% |
| 50-Day Moving Average | 563.72 |
| 200-Day Moving Average | 491.85 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,651,507 |
Short Selling Information
The latest short interest is 4.22 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, ISRG had revenue of $8.35 billion and earned $2.32 billion in profits. Earnings per share was $6.42.
| Revenue | 8.35B |
| Gross Profit | 5.63B |
| Operating Income | 2.37B |
| Pretax Income | 2.22B |
| Net Income | 2.32B |
| EBITDA | 2.83B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $6.42 |
Balance Sheet
The company has $4.01 billion in cash and $146.00 million in debt, giving a net cash position of $3.87 billion or $10.84 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 146.00M |
| Net Cash | 3.87B |
| Net Cash Per Share | $10.84 |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 46.08 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$1.11 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $3.66 |
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
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 | 1.10% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for ISRG is $578.94, which is -2.17% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $578.94 |
| Price Target Difference | -2.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.07% |
| EPS Growth Forecast (5Y) | 17.51% |
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 44.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 44.18 |
| Piotroski F-Score | 5 |