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 (%) | 86.64% |
| 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 |
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 |
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 |
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 |
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% |
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% |
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 |