Intuitive Surgical, Inc. ISRG

405.18 5.66 1.42% as of 25 Sep
Market cap
$140.7B
P/E
45.8×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
33.51 63.45 48.23 49.43 90.30 75.06 71.41 64.77 79.93 70.71
P/S ratio
9.08 13.36 14.62 15.23 21.97 22.41 15.19 16.32 22.20 20.08
P/FCF ratio
23.79 43.97 55.44 58.18 83.74 73.12 98.59 155.07 142.20 81.16
P/Operating CF
74.55 126.25 161.06 123.43 152.58 225.38 215.77 509.16 225.38 226.48
P/B ratio
4.25 8.77 8.14 8.23 9.81 10.71 8.50 8.68 11.22 11.27
Price to Tangible BV
4.41 9.56 8.80 9.05 10.74 11.66 9.40 9.37 12.03 12.09
EV/Sales
8.14 12.73 13.80 14.51 20.80 21.67 14.52 15.58 21.72 19.49
EV/EBITDA
20.94 34.06 38.56 40.86 67.48 57.19 45.88 49.97 63.68 54.16
EV/Operating CF
20.26 34.93 43.94 40.67 61.04 59.22 60.62 61.21 75.11 64.74
EV/FCF
21.32 41.92 52.32 55.43 79.27 70.71 94.29 148.10 139.12 78.77
Quick Ratio
5.00 3.72 4.56 3.75 5.96 4.34 3.56 3.83 3.00 3.72
Current Ratio
5.45 4.24 5.28 4.53 6.86 5.08 4.40 4.76 4.07 4.87
Net Debt/EBITDA
(2.43) (1.67) (2.30) (2.03) (3.81) (1.94) (2.09) (2.35) (1.41) (1.64)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.48 0.51 0.55 0.51 0.42 0.46 0.47 0.50 0.49 0.51
Operating CF/Net income
1.47 1.71 1.04 1.16 1.40 1.23 1.13 1.01 1.04 1.06
Capex/Depreciation
(0.53) (1.73) (1.40) (1.97) (1.16) (0.99) (1.36) (2.34) (2.22) (0.80)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
14.62% 12.71% 19.67% 18.42% 11.76% 15.70% 11.47% 14.67% 15.52% 16.57%
ROA
12.96% 10.94% 16.56% 15.69% 10.15% 13.79% 9.97% 12.66% 13.59% 14.57%
ROIC
18.42% 23.56% 20.68% 16.97% 14.12% 14.69% 14.09% 13.51% 11.73% 15.33%
Return on Tangible Assets
23.72% 24.32% 26.08% 28.12% 14.65% 25.94% 18.35% 18.41% 23.20% 21.78%
Average Days of Receivables
58.02 59.07 66.87 52.58 54.06 50.03 55.26 57.91 53.55 55.39
Research and Development Expense of Revenue
8.85% 10.47% 11.23% 12.44% 13.65% 11.75% 14.13% 14.02% 13.71% 13.03%
Selling, General and Administrative Expense of Revenue
26.00% 25.83% 26.49% 26.31% 27.91% 25.68% 27.96% 27.57% 25.62% 23.70%
Intangible Assets out of Total Assets
0.03 0.07 0.06 0.08 0.08 0.07 0.08 0.06 0.06 0.06
Share Based Compensation of Revenue
6.56% 6.66% 7.01% 7.50% 9.07% 7.87% 8.25% 8.32% 8.10% 7.83%
Graham Net Nets
0.10 0.04 0.06 0.05 0.05 0.03 0.05 0.05 0.03 0.04
Graham Number
28.33 25.15 38.21 46.33 43.46 60.12 51.14 66.23 82.69 95.18
Earnings Yield
2.98% 1.58% 2.07% 2.02% 1.11% 1.33% 1.40% 1.54% 1.25% 1.41%
Free Cash Flow Yield
4.20% 2.27% 1.80% 1.72% 1.19% 1.37% 1.01% 0.64% 0.70% 1.23%
Revenue per Share
7.85 9.37 10.92 12.94 12.41 16.04 17.49 20.29 23.51 28.20
Operating CF per Share
3.15 3.41 3.43 4.62 4.23 5.87 4.19 5.16 6.80 8.49
Capex per Share
(0.16) (0.57) (0.55) (1.23) (0.97) (0.95) (1.50) (3.03) (3.13) (1.51)
Free Cash Flow per Share
3.00 2.84 2.88 3.39 3.26 4.91 2.69 2.13 3.67 6.98
Cash per Share
7.41 5.85 8.98 9.31 14.56 11.81 11.58 14.87 11.30 16.63
Shareholders Equity per Share
16.76 14.27 19.61 23.93 27.80 33.56 31.24 38.15 46.54 50.27
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
16.76 14.27 19.61 23.93 27.80 33.56 31.24 38.15 46.54 50.27
Free Cash Flow
1,033.10 953.20 982.20 1,172.60 1,143.30 1,749.90 958.40 749.60 1,303.80 2,490.70
Working Capital
2,653.90 2,146.10 3,512.60 3,632.40 5,660.70 4,695.10 4,830.90 6,229.30 5,365.70 7,773.30
Capital Expenditures
(53.90) (190.70) (187.40) (425.60) (341.50) (339.50) (532.40) (1,064.20) (1,111.20) (539.80)
Net Current Asset Value
2,541.30 1,812.50 3,174.00 3,214.10 5,216.10 4,241.40 4,391.60 5,843.80 4,897.40 7,262.50
EV/EBIT
23.19 37.59 42.85 47.29 86.33 67.95 57.30 62.84 77.22 66.61
Capex to Sales
0.02 0.06 0.05 0.10 0.08 0.06 0.09 0.15 0.13 0.05
Net Profit Margin
27.28% 21.38% 30.29% 30.80% 24.33% 29.85% 21.25% 25.24% 27.81% 28.38%
Price to Operating Income
25.88 39.43 45.40 49.63 91.20 70.26 59.91 65.79 78.93 68.62
Other line items
Depreciation/Fixed assets
0.22 0.18 0.16 0.17 0.19 0.18 0.17 0.13 0.11 0.13
Cash ROIC
7.54% 7.87% 3.67% 2.83% (0.62%) 1.32% (5.80%) (9.26%) (10.86%) (9.68%)
Accounts Receivable Turnover
6.57 6.69 6.26 6.75 6.75 8.00 7.22 6.88 7.09 7.31
Accounts Payable Turnover
13.44 12.40 12.23 12.21 14.60 17.27 15.11 14.27 14.23 15.26
Inventory Turnover
4.65 4.42 3.45 2.72 2.50 2.95 2.74 2.27 2.01 2.06
Average Days of Payables
30.73 32.16 32.81 32.94 19.89 25.26 26.48 28.76 25.97 27.21
Days of Inventory on Hand
81.78 94.04 133.28 158.85 146.64 122.34 160.90 186.05 199.72 196.24
Average Receivables
412.25 469.05 595.10 663.75 645.35 714.10 862.40 1,036.15 1,177.80 1,376.35
Average Payables
60.55 75.50 91.60 112.10 102.55 101.40 134.10 167.85 191.05 224.25
Average Inventory
175.10 211.75 325.10 502.25 598.50 594.30 740.15 1,056.90 1,353.90 1,663.60
Average Assets
5,697.10 6,131.85 6,811.75 8,789.95 10,451.05 12,361.95 13,264.50 14,207.75 17,092.35 19,600.95
Average Common Equity
5,048.65 5,279.10 5,733.95 7,486.10 9,021.90 10,855.30 11,532.05 12,254.95 14,963.45 17,235.65

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