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Intuitive Surgical (DE:IUI1)
XETRA:IUI1
Germany Market

Intuitive Surgical (IUI1) Ratios

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Intuitive Surgical Ratios

DE:IUI1's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, DE:IUI1's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.87 4.87 4.07 4.76 4.40
Quick Ratio
3.96 3.96 3.22 4.02 3.77
Cash Ratio
1.68 1.68 1.16 1.66 1.11
Solvency Ratio
1.31 1.31 1.21 1.08 0.91
Operating Cash Flow Ratio
1.51 1.51 1.38 1.09 1.05
Short-Term Operating Cash Flow Coverage
77.71 77.71 72.09 0.00 0.00
Net Current Asset Value
$ 7.09B$ 7.09B$ 4.80B$ 5.84B$ 4.39B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.02 0.02 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.02 0.02 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.15 1.16 1.17
Debt Service Coverage Ratio
81.74 81.74 73.87 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.85 0.85 0.41 0.00 0.00
Net Debt to EBITDA
-0.85 -0.85 -0.67 -1.27 -0.81
Profitability Margins
Gross Profit Margin
66.00%66.00%67.46%66.39%67.44%
EBIT Margin
29.27%29.27%28.12%24.80%25.35%
EBITDA Margin
35.99%35.99%33.66%30.45%31.23%
Operating Profit Margin
29.27%29.27%28.12%24.80%25.35%
Pretax Profit Margin
32.90%32.90%32.01%27.50%25.82%
Net Profit Margin
28.38%28.38%27.81%25.24%21.25%
Continuous Operations Profit Margin
28.58%28.58%27.99%25.51%21.61%
Net Income Per EBT
86.25%86.25%86.87%91.79%82.29%
EBT Per EBIT
112.42%112.42%113.83%110.87%101.88%
Return on Assets (ROA)
13.84%13.84%12.33%11.64%10.19%
Return on Equity (ROE)
16.39%16.02%14.13%13.51%11.98%
Return on Capital Employed (ROCE)
15.81%15.81%13.74%12.82%13.65%
Return on Invested Capital (ROIC)
13.71%13.71%11.99%11.89%11.42%
Return on Tangible Assets
14.10%14.10%12.58%11.94%10.51%
Earnings Yield
1.68%1.41%1.25%1.52%1.40%
Efficiency Ratios
Receivables Turnover
6.18 6.18 6.16 5.62 5.80
Payables Turnover
13.42 13.42 14.05 12.69 13.78
Inventory Turnover
1.86 1.86 1.83 1.96 2.27
Fixed Asset Turnover
1.88 1.88 1.75 2.01 2.62
Asset Turnover
0.49 0.49 0.44 0.46 0.48
Working Capital Turnover Ratio
1.39 1.53 1.44 1.29 1.31
Cash Conversion Cycle
228.08 228.08 233.04 222.23 197.38
Days of Sales Outstanding
59.05 59.05 59.29 64.94 62.96
Days of Inventory Outstanding
196.24 196.24 199.72 186.05 160.90
Days of Payables Outstanding
27.21 27.21 25.97 28.76 26.48
Operating Cycle
255.28 255.28 259.02 250.99 223.86
Cash Flow Ratios
Operating Cash Flow Per Share
8.54 8.49 6.80 5.16 4.19
Free Cash Flow Per Share
7.02 6.98 3.67 2.13 2.69
CapEx Per Share
1.52 1.51 3.13 3.03 1.50
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.54 0.41 0.64
Dividend Paid and CapEx Coverage Ratio
5.61 5.61 2.17 1.70 2.80
Capital Expenditure Coverage Ratio
5.61 5.61 2.17 1.70 2.80
Operating Cash Flow Coverage Ratio
10.01 10.01 16.54 0.00 0.00
Operating Cash Flow to Sales Ratio
0.30 0.30 0.29 0.25 0.24
Free Cash Flow Yield
1.47%1.23%0.70%0.63%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.36 70.78 79.82 65.90 71.38
Price-to-Sales (P/S) Ratio
16.86 20.08 22.20 16.63 15.17
Price-to-Book (P/B) Ratio
9.51 11.34 11.28 8.90 8.55
Price-to-Free Cash Flow (P/FCF) Ratio
68.12 81.16 142.20 158.06 98.48
Price-to-Operating Cash Flow Ratio
55.95 66.70 76.77 65.32 63.31
Price-to-Earnings Growth (PEG) Ratio
14.27 3.17 2.88 1.75 -3.20
Price-to-Fair Value
9.51 11.34 11.28 8.90 8.55
Enterprise Value Multiple
45.99 54.95 65.29 53.36 47.77
Enterprise Value
166.67B 199.07B 183.52B 115.73B 92.80B
EV to EBITDA
46.01 54.95 65.29 53.36 47.77
EV to Sales
16.56 19.78 21.97 16.24 14.91
EV to Free Cash Flow
66.92 79.92 140.76 154.39 96.83
EV to Operating Cash Flow
55.00 65.69 75.99 63.81 62.25
Tangible Book Value Per Share
49.48 49.20 45.49 37.04 30.12
Shareholders’ Equity Per Share
50.22 49.94 46.27 37.89 31.04
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.13 0.07 0.16
Revenue Per Share
28.36 28.20 23.51 20.29 17.49
Net Income Per Share
8.05 8.00 6.54 5.12 3.72
Tax Burden
0.86 0.86 0.87 0.92 0.82
Interest Burden
1.12 1.12 1.14 1.11 1.02
Research & Development to Revenue
0.13 0.13 0.14 0.14 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.08 0.08 0.08 0.08
Income Quality
1.05 1.05 1.03 1.00 1.11
Currency in USD