Intuitive Surgical, Inc. Financial Ratios — ISRG80 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67
Return on Assets (%)	18.16	18.44	16.76	10.59	13.28	12.96	10.94	16.56	15.69	10.15	13.79	9.97	12.66	13.59	14.57
Return on Capital (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.72	18.39	11.69	15.42	11.23	14.51	15.42	16.45
Return on Invested Capital (%)	20.71	20.7	18.53	12.06	14.89	14.03	12.12	18.25	16.82	10.25	15.23	11.35	13.29	13.63	14.75
Gross Margin (%)	72.49	72.07	70.38	66.32	66.18	69.94	70.17	69.92	69.45	65.65	69.32	67.44	66.39	67.46	66
EBITDA Margin (%)	42.18	42.95	40.61	29.05	34.79	38.49	37.03	35.5	35.22	30.42	37.32	31.23	31.18	34.11	35.99
Operating Margin (%)	39.54	40.3	37.64	25.56	31.04	35.09	33.87	32.21	30.69	24.09	31.89	25.35	24.8	28.12	29.27
Incremental Operating Margin (%)	40.55	43.49	- -	230.66	77.25	65.1	26.22	23.29	23.21	270.36	57.05	- -	21.03	47.4	34.84
Pretax Margin (%)	40.39	41.03	38.45	25.75	31.81	36.4	35.2	34.36	33.54	27.69	33.1	25.82	27.5	32.01	32.9
Profit Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Net Income to Common Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Effective Tax Rate (%)	30.24	26.55	22.95	23.72	22.37	25.07	39.27	12.08	8.01	11.62	8.58	16.33	7.23	12.58	13.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -
Net Debt/EBITDA	-0.63	-0.59	-0.85	-0.97	-0.86	-1	-0.56	-0.65	-0.74	-1.22	-0.61	-0.81	-1.24	-0.71	-0.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Net Debt/EBIT	-0.67	-0.63	-0.92	-1.1	-0.97	-1.09	-0.61	-0.72	-0.85	-1.55	-0.71	-1	-1.56	-0.86	-1.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Net Debt to Equity	-17.61	-15.47	-22.34	-17.76	-16.54	-17.94	-13.56	-12.83	-14.09	-16.63	-10.8	-14.23	-20.53	-12.27	-18.77
Net Debt/Capital (%)	-21.37	-18.3	-28.76	-21.6	-19.82	-21.86	-15.69	-14.72	-16.41	-19.94	-12.01	-16.59	-25.83	-13.98	-23.11
EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
EBITDA-CapEx	658	822	815	514	749	988	971	1,135	1,152	985	1,792	1,411	1,157	1,737	3,083
Operating Income (Loss)	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.21	3.3	3.68	2.46	3.17	4.28	2.96	3.73	3.13	5.36	3.68	2.9	3.15	2.3	2.96
Current Ratio	4.57	4.71	5.07	3.62	4.46	5.45	4.24	5.28	4.53	6.86	5.08	4.4	4.76	4.07	4.87
Quick Ratio	4.14	4.22	4.48	3.09	3.97	5	3.72	4.56	3.81	6.11	4.46	3.65	3.91	3.08	3.77
CFO/Avg Current Liab	2.28	2.25	2.25	1.51	1.62	2	1.82	1.58	1.73	1.49	1.98	1.16	1.18	1.42	1.62
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
CFO/Total Liabilities	162.3	169.94	196.03	114.67	137.16	153.29	114.8	100.9	110.33	105.32	130.3	80.09	88.73	109.1	120.4
CFO/CapEx	8.17	7.13	8.41	6.3	9.95	20.17	6	6.24	3.76	4.35	6.15	2.8	1.7	2.17	5.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.45	6.52	6.74	6.92	6.72	6.57	6.69	6.26	6.75	6.75	8	7.21	6.88	7.09	7.31
Days Sales Outstanding	56.57	55.97	54.12	52.78	54.3	55.6	54.55	58.32	54.1	54.05	45.65	50.59	53.09	51.47	49.91
Inventory Turnover	4.86	5.21	4.46	3.97	4.61	4.65	4.42	3.45	2.72	2.5	2.95	2.74	2.27	2.01	2.06
Days Inventory Outstanding	75.08	70.06	81.91	91.85	79.11	78.55	82.56	105.94	133.98	145.91	123.84	133.33	161.1	181.82	177.42
Accounts Payable Turnover	12.5	11.95	14.05	13.36	13.88	13.67	13.18	14.06	13.87	14.66	17.13	17.39	16.22	15.62	16.83
Accounts Payable Turnover Days	29.2	30.54	25.99	27.32	26.29	26.69	27.69	25.96	26.32	24.9	21.3	20.99	22.51	23.37	21.68
Cash Conversion Cycle	102.45	95.49	110.04	117.3	107.11	107.46	109.42	138.3	161.76	175.05	148.18	162.93	191.68	209.93	205.66
Inventory to Cash Days	-18.51	-14.09	-27.79	-39.07	-24.81	-22.96	-28	-47.61	-79.88	-91.86	-78.19	-82.74	-108.01	-130.35	-127.51
Inventories	112	122	180	182	168	182	241	409	596	602	587	893	1,221	1,487	1,840
Raw Materials	35	41	67	60	53	55	81	164	211	184	215	383	455	564	561
Work In Process	3	4	13	9	10	13	20	40	76	76	96	160	160	206	288
Finished Goods	75	76	100	113	104	114	141	205	309	342	276	350	606	718	991
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	466	554	782	600	715	1,037	648	858	1,168	1,623	1,291	1,581	2,750	2,027	3,368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2	9	21	28	50	71	90	96	118
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,646	3,580	3,501	3,379	4,320	5,778	4,780	6,688	8,285	9,759	12,039	11,113	13,397	16,530	17,942
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,757	2,179	2,265	2,132	2,384	2,707	3,138	3,724	4,479	4,358	5,710	6,222	7,124	8,352	10,065
TTM EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
TTM Operating Income	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946
TTM Cash Flow to Firm	678	814	880	665	806	1,087	1,144	1,170	1,598	1,485	2,089	1,491	1,814	2,415	3,031
TTM Free Cash Flow to Firm	595	700	775	560	725	1,033	953	982	1,173	1,143	1,750	958	750	1,304	2,491

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	372,029	380,549	361,616	346,470	354,043	367,296	354,359	361,301	366,034	371,398	376,237	368,138	370,557	375,080	373,502
Diluted Weighted Avg Shares	380,549	389,069	379,674	356,883	358,777	372,029	366,981	374,869	377,078	379,603	384,757	380,760	375,921	380,760	381,496
Basic Weighted Avg Shares	371,083	376,763	379,674	349,310	351,203	362,563	352,466	358,777	364,141	369,190	374,554	374,133	369,400	373,607	375,395
Revenue per Share	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05
Tangible Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.05