Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

14.40
THB
-0.30
(-2.04%)
0.28EPS
Jan 26Next Earn

Important Dates

Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 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. shs Thailand Depositary Receipts 1 sh has 372.24B shares outstanding.

Shares Outstanding372.24B

Financial Position

As of June 30, 2026, Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 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. shs Thailand Depositary Receipts 1 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. shs Thailand Depositary Receipts 1 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. shs Thailand Depositary Receipts 1 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 Average13.07

Income Statement

THB

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 sh generated 366.64B in revenue and converted that into 104.29B in net income, yielding earnings per share of 0.28. 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)0.28

Balance Sheet

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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 Share1.62
Working Capital253.18B

Cash Flow

THB

Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 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 0.29 per share.

Operating Cash Flow123.15B
Capital Expenditures-16.08B
Free Cash Flow107.08B
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 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