Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

3.20
THB
-0.06
(-1.84%)
0.06EPS
48.42P/E
5.03TMarket Cap
Jan 26Next Earn

Total Valuation

THB

As of June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 5.03T, placing it among publicly traded companies globally. Its enterprise value stands at 4.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03T
Enterprise Value4.86T

Important Dates

Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh'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. Units Thailand Depositery Receipts Repr 0.01 Sh has 1.68T shares outstanding.

Shares Outstanding1.68T

Valuation Ratios

As of June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 48.42. The price-to-sales ratio is 13.77, and the price-to-book ratio stands at 8.34.

PE Ratio48.42
PS Ratio13.77
PB Ratio8.34
P/TBV Ratio8.71
P/FCF Ratio47.79
P/OCF Ratio41.01

Enterprise Valuation

As of June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 34.48 - 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 13.27 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 42.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 45.42, 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 4.86T versus a market cap of 5.03T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.27
EV / EBITDA34.48
EV / EBIT42.41
EV / FCF45.42

Financial Position

As of June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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

THB

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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 21.99M 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. Units Thailand Depositery Receipts Repr 0.01 Sh 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 Employee21.99M
Employee Count16,675.25
Inventory Turnover1.99

Taxes

THB

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 21.53B 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 126.46B, leaving 104.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.53B
Effective Tax Rate17.02

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.90

Income Statement

THB

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 366.64B in revenue and converted that into 104.29B in net income, yielding earnings per share of 0.06. EBITDA reached 141.06B, while operating income came in at 114.67B.

Revenue366.64B
Gross Profit244.47B
Operating Income114.67B
Pretax Income126.46B
Net Income104.29B
EBITDA141.06B
EBIT114.67B
Earnings Per Share (EPS)0.06

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 603.68B, with working capital of 253.18B providing operational flexibility.

Cash & Cash Equivalents173.32B
Net Debt-91.72B
Equity (Book Value)603.68B
Book Value Per Share0.36
Working Capital253.18B

Cash Flow

THB

Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced 123.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.08B in capital expenditures, free cash flow totaled 107.08B - equivalent to 0.06 per share.

Operating Cash Flow123.15B
Capital Expenditures-16.08B
Free Cash Flow107.08B
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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 2.09, 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 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Shareholder Yield2.39
FCF Yield2.09

Scores

As of June 30, 2026, Intuitive Surgical, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 37.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.29