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

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