Intuitive Surgical, Inc.

Total Valuation

Intuitive Surgical, Inc. carries a market capitalization of 140.43B, placing it among publicly traded companies globally. Its enterprise value stands at 135.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intuitive Surgical, Inc. currently has 353.90M shares outstanding.

Valuation Ratios

Intuitive Surgical, Inc. trades at a trailing price-to-earnings ratio of 44.99. The price-to-sales ratio is 12.80, and the price-to-book ratio stands at 7.75.

Enterprise Valuation

On an enterprise value basis, Intuitive Surgical, Inc. trades at an EV/EBITDA multiple of 31.95 and an EV/FCF ratio of 32.37. The EV/Sales ratio of 12.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Intuitive Surgical, Inc. posts a return on equity of 17.43 and a return on invested capital of 15.69.

Taxes

Over the trailing twelve months, Intuitive Surgical, Inc. has paid 647.90M in income taxes, reflecting an effective tax rate of 17.02.

Stock Price Statistics

Intuitive Surgical, Inc.'s stock has declined approximately -16.68064% over the past 52 weeks. The 50-day moving average sits at 391.87, while the 200-day moving average is 477.72.

Income Statement

Over the trailing twelve months, Intuitive Surgical, Inc. generated 11.03B in revenue and converted that into 3.14B in net income, yielding earnings per share of 8.78. EBITDA reached 4.25B, while operating income came in at 3.45B.

Balance Sheet

Total book value stands at 18.17B, with working capital of 7.62B providing operational flexibility.

Cash Flow

Intuitive Surgical, Inc. produced 3.71B in operating cash flow over the past twelve months. After subtracting -483.80M in capital expenditures, free cash flow totaled 3.22B - equivalent to 9.07 per share.

Margins

Intuitive Surgical, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Intuitive Surgical, Inc. posts an Altman Z-Score of 34.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.