Intuitive Surgical Inc

Health Care
Industrial Specialties
www.intuitive.com

Earnings Score
Moat Score

Market Cap $195.29B
PE 87
Debt $NaN
Cash $2.45B
EV $NaN
FCF $586.00M

Earnings

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Sales & Net Margins

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Earnings	$2.24B
EBIT	$2.38B
ROE	14%
ROA	13%
FCF	$586.00M
Equity	$15.68B
Growth Stability	96%
PE	87.06
PEG	8.17
PB	12.46
P/FCF	333.25
P/S	24.82
Price/Cash	0.01
Net Margins	28%
Gross Margins	67%
Op. Margins	30%
Earnings CAGR	14%
Sales Growth YoY	17%
Sales Growth QoQ	1%
Sales CAGR	15%
FCF CAGR	0%
Equity CAGR	16%
Earnings Stability	0.85
Earnings Growth YoY	36%

Earnings Growth QoQ	7%
Earnings CAGR 5Y	11%
Sales CAGR 5Y	14%
FCF CAGR 5Y	-14%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
FCF CAGR 3Y	-34%
Equity CAGR 3Y	10%
Market Cap	$195.29B
Revenue	$7.87B
Assets	$17.74B
Cash	$2.45B
Shares Outstanding	354.8M
Earnings Score	93%
Moat Score	95%
Working Capital	5.54B
Current Ratio	4.3
Gross Profit	$5.27B
Shares Growth 3y	-0%
Equity Growth QoQ	6%
Equity Growth YoY	24%

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.

2024
- 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
2022
- 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.

Years

Calculation mode

= $5.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$586M	$587M	$587M	$588M	$588M	$589M	$590M	$590M	$591M	$591M	$592M	$5.9B
DCF		$533M	$485M	$442M	$402M	$366M	$333M	$303M	$276M	$251M	$228M	$2.3B
Value	$5.9B

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	20%	25%	27%	21%	30%	31%	24%	30%	21%	25%	28%
ROA	-	15%	15%	18%	15%	15%	11%	14%	12%	13%	13%
ROE	-	14%	13%	14%	17%	17%	11%	14%	12%	13%	14%

Good Net Margins (27.56%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	96%	100%	96%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (96%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	12%	14%	16%	19%	20%	-3%	31%	9%	14%	14%
Earnings YoY growth	-	41%	25%	-10%	70%	23%	-23%	61%	-22%	36%	11%
Equity YoY growth	-	28%	34%	-18%	41%	24%	18%	22%	-7%	21%	12%
FCF YoY growth	-	23%	43%	-4%	3%	19%	-2%	52%	-45%	-22%	-14%