Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $175.84 billion. The enterprise value is $170.08 billion.
| Market Cap | 175.84B |
| Enterprise Value | 170.08B |
Important Dates
The last earnings date was Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 355.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 355.13M |
| Shares Outstanding | 355.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 85.59% |
| Float | 352.97M |
Valuation Ratios
The trailing PE ratio is 62.92 and the forward PE ratio is 49.45. ISRG's PEG ratio is 3.16.
| PE Ratio | 62.92 |
| Forward PE | 49.45 |
| PS Ratio | 17.56 |
| Forward PS | 15.18 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 70.60 |
| P/OCF Ratio | 58.02 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.80, with an EV/FCF ratio of 68.29.
| EV / Earnings | 59.55 |
| EV / Sales | 16.90 |
| EV / EBITDA | 47.80 |
| EV / EBIT | 57.74 |
| EV / FCF | 68.29 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | $591,311 |
| Profits Per Employee | $167,793 |
| Employee Count | 17,021 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, ISRG has paid $434.80 million in taxes.
| Income Tax | 434.80M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.66, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 547.25 |
| 200-Day Moving Average | 516.39 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 2,401,152 |
Short Selling Information
The latest short interest is 7.14 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, ISRG had revenue of $10.06 billion and earned $2.86 billion in profits. Earnings per share was $7.87.
| Revenue | 10.06B |
| Gross Profit | 6.64B |
| Operating Income | 2.95B |
| Pretax Income | 3.31B |
| Net Income | 2.86B |
| EBITDA | 3.56B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | $7.87 |
Balance Sheet
The company has $5.93 billion in cash and $170.90 million in debt, with a net cash position of $5.76 billion or $16.23 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 170.90M |
| Net Cash | 5.76B |
| Net Cash Per Share | $16.23 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 50.19 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$539.80 million, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -539.80M |
| Free Cash Flow | 2.49B |
| FCF Per Share | $7.01 |
Margins
Gross margin is 66.00%, with operating and profit margins of 29.27% and 28.38%.
| Gross Margin | 66.00% |
| Operating Margin | 29.27% |
| Pretax Margin | 32.90% |
| Profit Margin | 28.38% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 29.27% |
| FCF Margin | 24.75% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for ISRG is $615.43, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $615.43 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.48% |
| EPS Growth Forecast (5Y) | 18.01% |
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 46.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.31 |
| Piotroski F-Score | 6 |