Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for January 26, 2027.
| Earnings Date | 1/26/2027 |
As of June 30, 2026, Intuitive Surgical, Inc. shs Thailand Depositary Receipts 1 sh has 372.24B shares outstanding.
| Shares Outstanding | 372.24B |
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 Ratio | 4.96 |
| Quick Ratio | 3.64 |
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 Employee | 21.99M |
| Employee Count | 16,675.25 |
| Inventory Turnover | 1.99 |
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 Tax | 21.53B |
| Effective Tax Rate | 17.02 |
These figures are as of the close on October 21, 2026.
| 50-Day Moving Average | 13.07 |
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.
| Revenue | 366.64B |
| Gross Profit | 244.47B |
| Operating Income | 114.67B |
| Pretax Income | 126.46B |
| Net Income | 104.29B |
| EBITDA | 141.06B |
| EBIT | 114.67B |
| Earnings Per Share (EPS) | 0.28 |
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 Equivalents | 173.32B |
| Net Debt | -91.72B |
| Equity (Book Value) | 603.68B |
| Book Value Per Share | 1.62 |
| Working Capital | 253.18B |
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 Flow | 123.15B |
| Capital Expenditures | -16.08B |
| Free Cash Flow | 107.08B |
| FCF Per Share | 0.29 |
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 Margin | 66.68 |
| Operating Margin | 31.28 |
| Pretax Margin | 34.49 |
| Profit Margin | 28.45 |
| EBITDA Margin | 38.47 |