Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $189.66 billion. The enterprise value is $184.75 billion.
| Market Cap | 189.66B |
| Enterprise Value | 184.75B |
Important Dates
The next confirmed earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 354.50 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 354.50M |
| Shares Outstanding | 354.50M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 85.63% |
| Float | 352.33M |
Valuation Ratios
The trailing PE ratio is 70.78 and the forward PE ratio is 57.39. ISRG's PEG ratio is 3.65.
| PE Ratio | 70.78 |
| Forward PE | 57.39 |
| PS Ratio | 19.88 |
| Forward PS | 16.96 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 83.50 |
| P/OCF Ratio | 64.06 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 81.34.
| EV / Earnings | 67.26 |
| EV / Sales | 19.22 |
| EV / EBITDA | 54.15 |
| EV / EBIT | 65.11 |
| EV / FCF | 81.34 |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | $614,657 |
| Profits Per Employee | $175,655 |
| Employee Count | 15,638 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ISRG has paid $400.50 million in taxes.
| Income Tax | 400.50M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 1.67, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 565.06 |
| 200-Day Moving Average | 514.74 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 1,682,263 |
Short Selling Information
The latest short interest is 7.44 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, ISRG had revenue of $9.61 billion and earned $2.75 billion in profits. Earnings per share was $7.56.
| Revenue | 9.61B |
| Gross Profit | 6.38B |
| Operating Income | 2.84B |
| Pretax Income | 3.17B |
| Net Income | 2.75B |
| EBITDA | 3.41B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $7.56 |
Balance Sheet
The company has $4.91 billion in cash and n/a in debt, with a net cash position of $4.91 billion or $13.85 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | n/a |
| Net Cash | 4.91B |
| Net Cash Per Share | $13.85 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 47.70 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$689.30 million, giving a free cash flow of $2.27 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -689.30M |
| Free Cash Flow | 2.27B |
| FCF Per Share | $6.41 |
Margins
Gross margin is 66.38%, with operating and profit margins of 29.52% and 28.58%.
| Gross Margin | 66.38% |
| Operating Margin | 29.52% |
| Pretax Margin | 32.93% |
| Profit Margin | 28.58% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 29.52% |
| FCF Margin | 23.63% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for ISRG is $609.29, which is 13.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $609.29 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.78% |
| EPS Growth Forecast (5Y) | 18.76% |
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 50.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 50.01 |
| Piotroski F-Score | 6 |