ISRG

NASDAQ

Intuitive Surgical, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$153.99B

PE Ratio

55.5103

EV to Ebitda

40.466

Earnings Yield

1.80%

Revenue (TTM)

$10.58B

Net Income (TTM)

$3.00B

Revenue (Annual YoY Growth)

20.51%

Revenue (Quarterly YoY Growth)

22.96%

Profit Margin

28.34%

Return on Equity

17.09%

Debt to Equity Ratio

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$153.99B

Revenue TTM$10.58B

Shares Outstanding354.2M

Float352277328

Float Short1.89%

Days To Cover3.340660104

Short Interest6642976.0

Insider Ownership1.06%

Relative Strength8.1

GARP758

Growth Estimates17 fields›

Revenue Growth (Annual)20.51%

Revenue Growth (Quarterly YoY)22.96%

Operating Revenue Growth (Annual)0.132746

Operating Revenue Growth (Quarterly YoY)0.135143

3-Year Revenue Growth17.39%

5-Year Revenue Growth18.22%

EPS Growth (Annual)22.73%

EPS Growth (Quarterly YoY)19.20%

3-Year EPS Growth Rate29.18%

5-Year EPS Growth Rate21.79%

LT EPS Growth Estimates15.53%

EBITDA Growth (Annual)27.31%

EBITDA Growth (Quarterly YoY)44.83%

CFO Growth (Annual)25.49%

CFO Growth (Quarterly YoY)56.79%

FCF Growth (Annual)91.03%

FCF Growth (Quarterly YoY)73.89%

Operations28 fields›

Revenue TTM$10.58B

Gross Margin TTM66.28%

Gross Margin (Quarterly)66.05%

R&D % of Revenue TTM12.83%

R&D Expenses TTM$1.36B

Operating Margin TTM30.45%

Operating Margin (Quarterly)30.87%

Operating Expenses TTM$3.79B

Profit Margin TTM28.34%

Profit Margin (Quarterly)29.81%

Net Income TTM$3.00B

EPS TTM8.2437

EPS (Quarterly)2.2832

EBIT Margin TTM30.45%

EBIT Margin (Quarterly)30.87%

EBITDA Margin TTM36.81%

EBITDA Margin (Quarterly)37.58%

EBITDA TTM$3.90B

CFO % of Revenue TTM30.11%

CFO % of Revenue (Quarterly)32.91%

CFO TTM$3.36B

Cash Margin31.62%

Capex % of Revenue TTM4.98%

Capital Expenditures$526.5M

FCF % of Revenue TTM24.75%

FCF % of Revenue (Quarterly)29.18%

FCF TTM$2.83B

Fundamental Score8

Efficiency6 fields›

ROE17.09%

ROA15.07%

ROIC17.06%

CROCI16.12%

Stock Comp % (Quarterly)7.56%

Stock Comp % TTM7.83%

Valuation21 fields›

P/E (TTM)55.5103

P/E Forward43.9564

P/E Ex-Cash53.9526

P/S Forward13.8442

PEG2.6533

PEG Forward1.3647

P/CFO49.2256

P/FCF58.3698

EV/EBITDA (TTM)40.466

EV/EBITDA Forward30.249

EV/Revenues (TTM)14.8972

EV/Revenues Forward13.4662

EV/CFO47.2952

EV/FCF (TTM)55.6198

Price To Book9.2746

Price to Tangible Book6.724

Earnings Yield1.80%

FCF Yield1.71%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5283

Relative Profit Margin (Quarterly)5.4846

Relative P/E1.7264

Relative P/S4.9178

Relative P/B2.7505

Relative Earnings Yield0.5793

Relative Dividend Yield0

Relative ROE1.4991

Relative ROA2.4656

Relative ROIC2.2208

Relative Debt to Equity0

Liquidity14 fields›

Cash Per Share12.8327

Current Ratio4.6099

Cash & ST Assets$4.55B

Total Debt$0.00M

Goodwill & Intangibles$786.7M

Total Assets$20.11B

Total Liabilities$2.51B

Shareholders Equity$17.47B

Debt to Equity0

Debt to Assets0.00%

Interest Expense$0.00M

CFO to Debt (TTM)98.3265

Debt to EBITDA (TTM)0.0088

Goodwill % of Assets3.91%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.80%

Buyback Yield1.90%

Shareholder Yield1.90%

Options Flow8 fields›

Call Volume10790

Put Volume14997

Put/Call Ratio1.3898980537534755

Call $ Volume16574941

Put $ Volume22759464

Put/Call $ Ratio1.3731248877446984

Call OI54612

Put OI46656