NASDAQ
ISRG
Last Price
US $397.68
KEY FIGURES
MKT CAP
$143.3B
EPS
TTM
$8.39
PEG
TTM
2.35x
P/E
TTM
48.35x
P/S
TTM
14.24x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Intuitive Surgical, Inc. cash flow to debt ratio of 1.00K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Intuitive Surgical, Inc.'s free cash flow has increased 91.03% from $1.30G last year to $2.49G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Intuitive Surgical, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Intuitive Surgical, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Intuitive Surgical, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Intuitive Surgical, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Intuitive Surgical, Inc.'s profit margin has increased (1.24%) in the last year from 27.81% to 28.15%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Intuitive Surgical, Inc.'s short-term assets of $9.78G exceed its short-term liabilities of $2.01G
Increasing performance - ROA.
Intuitive Surgical, Inc.'s return on assets of 14.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Intuitive Surgical, Inc.'s return on equity of 17.01%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Intuitive Surgical, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Intuitive Surgical, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Intuitive Surgical, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Intuitive Surgical, Inc. has a free cash flow yield of 1.74%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Intuitive Surgical, Inc.'s yearly earnings has increased 22.97% since last year from $2.32G to $2.86G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Intuitive Surgical, Inc.'s yearly revenue has increased 20.51% since last year from $8.35G to $10.06G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Intuitive Surgical, Inc.'s 3-year revenue CAGR of 17.39% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Intuitive Surgical, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Intuitive Surgical, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Intuitive Surgical, Inc. is overvalued relative to its fair value price of 133.11 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Intuitive Surgical, Inc. has an earnings yield of 2.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Intuitive Surgical, Inc. is overvalued relative to its fair value price of 80.03 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Intuitive Surgical, Inc. has an EV/EBITDA ratio of 32.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Intuitive Surgical, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Intuitive Surgical, Inc. has a price-to-book ratio of 8.22x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Intuitive Surgical, Inc. has a price-to-sales ratio of 13.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.01%
Return on equity
ROIC: 16.49%
Valuation History
48.4X
Price to Earnings
EV/EBITDA: 32.7X
Cash flow
Profit margin
18.22%
(FY vs FY)
EBITDA Y/Y
24.64%
(FY vs FY)
Cash flow Y/Y
16.85%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $397.68
-66.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $397.68
-79.88%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.