Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $192.99 billion. The enterprise value is $188.85 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| 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 (%) | 87.23% |
| Float | 354.07M |
Valuation Ratios
The trailing PE ratio is 87.15 and the forward PE ratio is 72.28. ISRG's PEG ratio is 3.98.
| PE Ratio | 87.15 |
| Forward PE | 72.28 |
| PS Ratio | 24.38 |
| Forward PS | 21.13 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 329.33 |
| P/OCF Ratio | 106.00 |
| PEG Ratio | 3.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.39, with an EV/FCF ratio of 322.27.
| EV / Earnings | 84.19 |
| EV / Sales | 24.01 |
| EV / EBITDA | 75.39 |
| EV / EBIT | 91.49 |
| EV / FCF | 322.27 |
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 +77.48% 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 | +77.48% |
| 50-Day Moving Average | 502.44 |
| 200-Day Moving Average | 438.34 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 1,267,941 |
Short Selling Information
The latest short interest is 3.85 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 3.09 |
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 | 5.54% |
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 | 1.16% |
| FCF Yield | 0.30% |
Dividend DetailsAnalyst Forecast
The average price target for ISRG is $506.60, which is -6.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $506.60 |
| Price Target Difference | -6.50% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.71% |
| EPS Growth Forecast (5Y) | 18.51% |
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 |