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STOCKS

Intuitive Surgical (ISRG)

NASDAQ:ISRG

ISRG

Intuitive Surgical

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ISRG Statistics

Intuitive Surgical (ISRG) Ratios

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7,618 Followers

Intuitive Surgical Ratios

ISRG's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, ISRG's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.07	4.76	4.61	6.23	5.76
Quick Ratio	3.22	4.02	4.13	5.86	5.33
Cash Ratio	1.16	1.66	0.85	0.81	1.15
Solvency Ratio	1.20	1.09	0.91	1.26	0.95
Operating Cash Flow Ratio	1.38	1.09	0.80	1.30	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.90B	$ 5.84B	$ 6.72B	$ 8.39B	$ 6.71B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.16	1.17	1.13	1.14
Debt Service Coverage Ratio	0.00	0.00	56.58	0.00	0.00
Interest Coverage Ratio	0.00	0.00	40.78	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.26	0.35	0.24	0.23
Net Debt to EBITDA	-0.76	-1.23	-0.77	-0.56	-1.16
Profitability Margins
Gross Profit Margin	67.46%	66.39%	67.44%	69.32%	65.65%
EBIT Margin	32.01%	24.80%	25.35%	31.89%	24.09%
EBITDA Margin	32.01%	30.45%	31.23%	37.32%	30.42%
Operating Profit Margin	28.12%	24.80%	19.47%	31.89%	17.75%
Pretax Profit Margin	32.01%	27.50%	25.82%	33.10%	27.69%
Net Profit Margin	27.81%	25.24%	21.25%	29.85%	24.33%
Continuous Operations Profit Margin	27.99%	25.51%	21.61%	30.26%	24.48%
Net Income Per EBT	86.87%	91.79%	82.29%	90.18%	87.87%
EBT Per EBIT	113.83%	110.87%	132.65%	103.81%	156.02%
Return on Assets (ROA)	12.39%	11.64%	10.19%	12.58%	9.50%
Return on Equity (ROE)	14.13%	13.51%	11.90%	14.26%	10.87%
Return on Capital Employed (ROCE)	13.82%	12.82%	10.90%	15.24%	7.93%
Return on Invested Capital (ROIC)	12.08%	11.89%	9.12%	13.91%	7.01%
Return on Tangible Assets	12.64%	11.94%	10.47%	12.90%	9.79%
Earnings Yield	1.25%	1.52%	1.40%	1.33%	1.11%
Efficiency Ratios
Receivables Turnover	6.16	5.62	5.80	6.39	6.75
Payables Turnover	14.05	12.69	13.78	14.45	18.35
Inventory Turnover	1.83	1.96	2.27	2.98	2.49
Fixed Asset Turnover	1.80	2.01	2.62	3.04	2.76
Asset Turnover	0.45	0.46	0.48	0.42	0.39
Working Capital Turnover Ratio	1.44	1.10	0.82	0.76	0.68
Cash Conversion Cycle	233.04	222.23	197.38	154.17	180.80
Days of Sales Outstanding	59.29	64.94	62.96	57.08	54.06
Days of Inventory Outstanding	199.72	186.05	160.90	122.34	146.64
Days of Payables Outstanding	25.97	28.76	26.48	25.26	19.89
Operating Cycle	259.02	250.99	223.86	179.42	200.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	5.16	4.19	5.87	4.23
Free Cash Flow Per Share	3.67	2.13	2.69	4.87	3.26
CapEx Per Share	3.13	3.03	1.50	0.99	0.97
Free Cash Flow to Operating Cash Flow	0.54	0.41	0.64	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	2.17	1.70	2.80	5.91	4.35
Capital Expenditure Coverage Ratio	2.17	1.70	2.80	5.91	4.35
Operating Cash Flow Coverage Ratio	0.00	20.20	15.89	24.02	18.58
Operating Cash Flow to Sales Ratio	0.29	0.25	0.24	0.37	0.34
Free Cash Flow Yield	0.70%	0.63%	1.02%	1.36%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.82	65.90	71.38	75.06	90.25
Price-to-Sales (P/S) Ratio	22.20	16.63	15.17	22.41	21.96
Price-to-Book (P/B) Ratio	11.28	8.90	8.49	10.71	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	142.20	158.06	98.48	73.71	83.72
Price-to-Operating Cash Flow Ratio	76.77	65.32	63.31	61.24	64.47
Price-to-Earnings Growth (PEG) Ratio	2.88	1.75	-3.20	1.28	-3.74
Price-to-Fair Value	11.28	8.90	8.49	10.71	9.81
Enterprise Value Multiple	68.58	53.40	47.81	59.47	71.02
EV to EBITDA	68.58	53.40	47.81	59.47	71.02
EV to Sales	21.96	16.26	14.93	22.20	21.61
EV to Free Cash Flow	140.64	154.51	96.93	73.01	82.37
EV to Operating Cash Flow	75.93	63.86	62.31	60.66	63.43
Tangible Book Value Per Share	45.49	37.04	30.12	32.40	26.62
Shareholders’ Equity Per Share	46.27	37.89	31.24	33.56	27.80
Tax and Other Ratios
Effective Tax Rate	0.13	0.07	0.16	0.09	0.12
Revenue Per Share	23.51	20.29	17.49	16.04	12.42
Net Income Per Share	6.54	5.12	3.72	4.79	3.02
Tax Burden	0.87	0.92	0.82	0.90	0.88
Interest Burden	1.00	1.11	1.02	1.04	1.15
Research & Development to Revenue	0.14	0.14	0.14	0.12	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	0.09
Income Quality	1.03	1.00	1.11	1.21	1.39

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