Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

8,259.00
MXN
+209.00
(+2.60%)
153.33EPS
45.26P/E
2.47TMarket Cap
Jan 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Intuitive Surgical, Inc. carries a market capitalization of 2.47T, placing it among publicly traded companies globally. Its enterprise value stands at 2.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47T
Enterprise Value2.38T

Important Dates

Intuitive Surgical, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Intuitive Surgical, Inc. has 353.90M shares outstanding.

Shares Outstanding353.90M

Valuation Ratios

As of June 30, 2026, Intuitive Surgical, Inc. trades at a trailing price-to-earnings ratio of 45.26. The price-to-sales ratio is 12.88, and the price-to-book ratio stands at 7.79.

PE Ratio45.26
PS Ratio12.88
PB Ratio7.79
P/TBV Ratio8.14
P/FCF Ratio44.67
P/OCF Ratio38.33

Enterprise Valuation

As of June 30, 2026, Intuitive Surgical, Inc. trades at an EV/EBITDA multiple of 32.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuitive Surgical, Inc. trades at an EV/FCF ratio of 42.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.38T versus a market cap of 2.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.37
EV / EBITDA32.15
EV / EBIT39.55
EV / FCF42.36

Financial Position

As of June 30, 2026, Intuitive Surgical, Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.96
Quick Ratio3.64

Financial Efficiency

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Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. posted a return on equity (ROE) of 17.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.21, useful for judging operating efficiency across full business cycles. The company generates approximately 11.56M in revenue per employee across its workforce of 16,675.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Intuitive Surgical, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.43
Return on Assets (ROA)15.30
Return on Invested Capital (ROIC)15.69
Return on Capital Employed (ROCE)17.21
Revenue Per Employee11.56M
Employee Count16,675.25
Inventory Turnover1.99

Taxes

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Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. recorded 11.32B in income tax expense. That works out to an effective tax rate of 17.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.49B, leaving 54.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.32B
Effective Tax Rate17.02

Stock Price Statistics

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As of the close on October 22, 2026, Intuitive Surgical, Inc.'s stock has declined approximately 15.32% over the past 52 weeks. The 50-day moving average sits at 6,925.04, while the 200-day moving average is 7,760.21.

52-Week Price Change-15.32%
50-Day Moving Average6,925.04
200-Day Moving Average7,760.21

Income Statement

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Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. generated 192.79B in revenue and converted that into 54.84B in net income, yielding earnings per share of 153.33. EBITDA reached 74.17B, while operating income came in at 60.30B.

Revenue192.79B
Gross Profit128.55B
Operating Income60.30B
Pretax Income66.49B
Net Income54.84B
EBITDA74.17B
EBIT60.30B
Earnings Per Share (EPS)153.33

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 317.43B, with working capital of 133.13B providing operational flexibility.

Cash & Cash Equivalents91.14B
Net Debt-48.23B
Equity (Book Value)317.43B
Book Value Per Share896.95
Working Capital133.13B

Cash Flow

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Intuitive Surgical, Inc. produced 64.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.45B in capital expenditures, free cash flow totaled 56.30B - equivalent to 158.55 per share.

Operating Cash Flow64.76B
Capital Expenditures-8.45B
Free Cash Flow56.30B
FCF Per Share158.55

Margins

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. posted a gross margin of 66.68, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 28.45 provide insight into operational efficiency.

Gross Margin66.68
Operating Margin31.28
Pretax Margin34.49
Profit Margin28.45
EBITDA Margin38.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuitive Surgical, Inc. shareholders.

Shareholder Yield2.56
FCF Yield2.24

Stock Splits

Intuitive Surgical, Inc.'s most recent stock split took place on October 5, 2021 with a 1:3 split ratio.

Last Split Date10/5/2021
Split Ratio1:3

Scores

As of June 30, 2026, Intuitive Surgical, Inc. has an Altman Z-Score of 34.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.99