Intuitive Surgical Inc

  • Earnings Score
  • Moat Score
  • Market Cap $190.30B
  • PE 77
  • Debt -
  • Cash $2.62B
  • EV -
  • FCF $1.75B

Earnings

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Sales & Net Margins

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Earnings$2.48B
EBIT$2.80B
ROE14%
ROA15%
FCF$1.75B
Equity$17.21B
Growth Stability96%
PE76.86
PEG4.97
PB11.06
P/FCF109.04
P/S21.84
Price/Cash0.01
Net Margins31%
Gross Margins67%
Op. Margins32%
Earnings CAGR14%
Sales Growth YoY19%
Sales Growth QoQ-7%
Sales CAGR15%
FCF CAGR0%
Equity CAGR16%
Earnings Stability0.85
Earnings Growth YoY28%
Earnings Growth QoQ2%
Earnings CAGR 5Y15%
Sales CAGR 5Y16%
FCF CAGR 5Y-10%
Equity CAGR 5Y12%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y-7%
Equity CAGR 3Y17%
Market Cap$190.30B
Revenue$8.71B
Assets$19.22B
Cash$2.62B
Shares Outstanding357.5M
Earnings Score93%
Moat Score95%
Working Capital6.12B
Current Ratio4.98
Gross Profit$5.85B
Shares Growth 3y0%
Equity Growth QoQ4%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Since 1995 Intuitive has advanced minimally invasive care through advanced robotic systems end-to-end learning and value-added services. As one of the pioneers of robotic-assisted surgery our da Vinci surgical system is used today by surgeons to deliver a less invasive approach to many types of surgery. And when cancer is suspected in the lung our Ion endoluminal system enables biopsy of small hard-to-reach nodules. Working with physicians and hospitals around the world were helping solve hard problems in healthcare.

SEC Filings

Direct access to Intuitive Surgical Inc (ISRG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Intuitive Surgical Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Intuitive Surgical Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%
Stability 85%
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Intuitive Surgical Inc Discounted Cash Flow

Fully customizable DCF calculator online for Intuitive Surgical Inc.

= $18B
012345678910TV
fcf$1.7B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$18B
DCF$1.6B$1.5B$1.3B$1.2B$1.1B$1B$914M$833M$759M$692M$6.9B
Value$18B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins25%27%21%30%31%24%30%21%25%28%31%
ROA-15%18%15%15%11%14%12%13%14%15%
ROE-13%14%17%17%11%14%12%13%14%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---100%100%100%100%96%100%100%96%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-14%16%19%20%-3%31%9%14%17%16%
Earnings YoY growth-25%-10%70%23%-23%61%-22%36%29%15%
Equity YoY growth-34%-18%41%24%18%22%-7%21%23%12%
FCF YoY growth-43%-4%3%19%-2%52%-45%-22%74%-10%