Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $172.91 billion. The enterprise value is $167.58 billion.
| Market Cap | 172.91B |
| Enterprise Value | 167.58B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 358.48 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 358.48M |
| Shares Outstanding | 358.48M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 86.41% |
| Float | 356.33M |
Valuation Ratios
The trailing PE ratio is 67.28 and the forward PE ratio is 56.32. ISRG's PEG ratio is 4.19.
| PE Ratio | 67.28 |
| Forward PE | 56.32 |
| PS Ratio | 18.84 |
| Forward PS | 16.36 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 86.70 |
| P/OCF Ratio | 61.18 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.61, with an EV/FCF ratio of 84.03.
| EV / Earnings | 64.27 |
| EV / Sales | 18.33 |
| EV / EBITDA | 52.61 |
| EV / EBIT | 63.12 |
| EV / FCF | 84.03 |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 3.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | $584,793 |
| Profits Per Employee | $166,748 |
| Employee Count | 15,638 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ISRG has paid $354.90 million in taxes.
| Income Tax | 354.90M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 1.60, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 513.05 |
| 200-Day Moving Average | 531.03 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,195,992 |
Short Selling Information
The latest short interest is 4.30 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, ISRG had revenue of $9.15 billion and earned $2.61 billion in profits. Earnings per share was $7.17.
| Revenue | 9.15B |
| Gross Profit | 6.09B |
| Operating Income | 2.65B |
| Pretax Income | n/a |
| Net Income | 2.61B |
| EBITDA | 3.19B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | $7.17 |
Balance Sheet
The company has $5.33 billion in cash and n/a in debt, giving a net cash position of $5.33 billion or $14.86 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | n/a |
| Net Cash | 5.33B |
| Net Cash Per Share | $14.86 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 49.79 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.83 billion and capital expenditures -$831.80 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -831.80M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $5.56 |
Margins
Gross margin is 66.61%, with operating and profit margins of 29.03% and 28.51%.
| Gross Margin | 66.61% |
| Operating Margin | 29.03% |
| Pretax Margin | 32.60% |
| Profit Margin | 28.51% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 29.03% |
| FCF Margin | 21.81% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for ISRG is $602.53, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $602.53 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 51.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 51.69 |
| Piotroski F-Score | 6 |