Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $146.01 billion. The enterprise value is $141.49 billion.
| Market Cap | 146.01B |
| Enterprise Value | 141.49B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 354.16 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 354.16M |
| Shares Outstanding | 354.16M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 85.82% |
| Float | 352.10M |
Valuation Ratios
The trailing PE ratio is 50.10 and the forward PE ratio is 38.71. ISRG's PEG ratio is 2.49.
| PE Ratio | 50.10 |
| Forward PE | 38.71 |
| PS Ratio | 13.80 |
| Forward PS | 12.02 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 51.51 |
| P/OCF Ratio | 43.44 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of 49.92.
| EV / Earnings | 47.49 |
| EV / Sales | 13.37 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 43.90 |
| EV / FCF | 49.92 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | $621,708 |
| Profits Per Employee | $175,025 |
| Employee Count | 17,021 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, ISRG has paid $584.40 million in taxes.
| Income Tax | 584.40M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.51, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 452.59 |
| 200-Day Moving Average | 494.69 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 2,363,561 |
Short Selling Information
The latest short interest is 6.71 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ISRG had revenue of $10.58 billion and earned $2.98 billion in profits. Earnings per share was $8.23.
| Revenue | 10.58B |
| Gross Profit | 7.02B |
| Operating Income | 3.22B |
| Pretax Income | 3.58B |
| Net Income | 2.98B |
| EBITDA | 3.89B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $8.23 |
Balance Sheet
The company has $4.52 billion in cash and n/a in debt, with a net cash position of $4.52 billion or $12.75 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | n/a |
| Net Cash | 4.52B |
| Net Cash Per Share | $12.75 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 49.31 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$526.50 million, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -526.50M |
| Depreciation & Amortization | 662.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.83B |
| FCF Per Share | $8.00 |
Margins
Gross margin is 66.29%, with operating and profit margins of 30.45% and 28.15%.
| Gross Margin | 66.29% |
| Operating Margin | 30.45% |
| Pretax Margin | 33.86% |
| Profit Margin | 28.15% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 30.45% |
| FCF Margin | 26.78% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for ISRG is $567.80, which is 37.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $567.80 |
| Price Target Difference | 37.73% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 15.19% |
| EPS Growth Forecast (3Y) | 20.42% |
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 45.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.35 |
| Piotroski F-Score | 5 |