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STOCKS

Intuitive Surgical (ISRG)

NASDAQ:ISRG

ISRG

Intuitive Surgical

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Intuitive Surgical (ISRG) Ratios

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7,904 Followers

Intuitive Surgical Ratios

ISRG's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, ISRG's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.98	4.76	4.61	6.23	5.76
Quick Ratio	3.97	4.02	4.13	5.86	5.33
Cash Ratio	1.67	1.66	0.85	0.81	1.15
Solvency Ratio	1.48	1.09	0.91	1.26	0.95
Operating Cash Flow Ratio	1.78	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	$ 5.65B	$ 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	1.12	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	-0.87	-1.23	-0.77	-0.56	-1.16
Profitability Margins
Gross Profit Margin	67.09%	66.39%	67.44%	69.32%	65.65%
EBIT Margin	28.20%	24.80%	25.35%	31.89%	24.09%
EBITDA Margin	33.86%	30.45%	31.23%	37.32%	30.42%
Operating Profit Margin	28.20%	24.80%	19.47%	31.89%	17.75%
Pretax Profit Margin	32.17%	27.50%	25.82%	33.10%	27.69%
Net Profit Margin	28.41%	25.24%	21.25%	29.85%	24.33%
Continuous Operations Profit Margin	28.62%	25.51%	21.61%	30.26%	24.48%
Net Income Per EBT	88.31%	91.79%	82.29%	90.18%	87.87%
EBT Per EBIT	114.09%	110.87%	132.65%	103.81%	156.02%
Return on Assets (ROA)	12.88%	11.64%	10.19%	12.58%	9.50%
Return on Equity (ROE)	15.52%	13.51%	11.90%	14.26%	10.87%
Return on Capital Employed (ROCE)	13.90%	12.82%	10.90%	15.24%	7.93%
Return on Invested Capital (ROIC)	12.36%	11.89%	9.12%	13.91%	7.01%
Return on Tangible Assets	13.13%	11.94%	10.47%	12.90%	9.79%
Earnings Yield	1.34%	1.52%	1.40%	1.33%	1.11%
Efficiency Ratios
Receivables Turnover	6.46	5.62	5.80	6.39	6.75
Payables Turnover	10.39	12.69	13.78	14.45	18.35
Inventory Turnover	1.85	1.96	2.27	2.98	2.49
Fixed Asset Turnover	1.82	2.01	2.62	3.04	2.76
Asset Turnover	0.45	0.46	0.48	0.42	0.39
Working Capital Turnover Ratio	1.52	1.10	0.82	0.76	0.68
Cash Conversion Cycle	219.06	222.23	197.38	154.17	180.80
Days of Sales Outstanding	56.52	64.94	62.96	57.08	54.06
Days of Inventory Outstanding	197.69	186.05	160.90	122.34	146.64
Days of Payables Outstanding	35.15	28.76	26.48	25.26	19.89
Operating Cycle	254.21	250.99	223.86	179.42	200.70
Cash Flow Ratios
Operating Cash Flow Per Share	7.64	5.16	4.19	5.87	4.23
Free Cash Flow Per Share	4.88	2.13	2.69	4.87	3.26
CapEx Per Share	2.76	3.03	1.50	0.99	0.97
Free Cash Flow to Operating Cash Flow	0.64	0.41	0.64	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	2.77	1.70	2.80	5.91	4.35
Capital Expenditure Coverage Ratio	2.77	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	0.31	0.25	0.24	0.37	0.34
Free Cash Flow Yield	0.94%	0.63%	1.02%	1.36%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.56	65.90	71.38	75.06	90.25
Price-to-Sales (P/S) Ratio	21.24	16.63	15.17	22.41	21.96
Price-to-Book (P/B) Ratio	10.79	8.90	8.49	10.71	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	106.06	158.06	98.48	73.71	83.72
Price-to-Operating Cash Flow Ratio	67.60	65.32	63.31	61.24	64.47
Price-to-Earnings Growth (PEG) Ratio	11.88	1.75	-3.20	1.28	-3.74
Price-to-Fair Value	10.79	8.90	8.49	10.71	9.81
Enterprise Value Multiple	61.85	53.40	47.81	59.47	71.02
Enterprise Value	182.53B	115.82B	92.90B	126.74B	94.18B
EV to EBITDA	61.85	53.40	47.81	59.47	71.02
EV to Sales	20.94	16.26	14.93	22.20	21.61
EV to Free Cash Flow	104.58	154.51	96.93	73.01	82.37
EV to Operating Cash Flow	66.83	63.86	62.31	60.66	63.43
Tangible Book Value Per Share	47.11	37.04	30.12	32.40	26.62
Shareholders’ Equity Per Share	47.85	37.89	31.24	33.56	27.80
Tax and Other Ratios
Effective Tax Rate	0.11	0.07	0.16	0.09	0.12
Revenue Per Share	24.38	20.29	17.49	16.04	12.42
Net Income Per Share	6.93	5.12	3.72	4.79	3.02
Tax Burden	0.88	0.92	0.82	0.90	0.88
Interest Burden	1.14	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	1.10	1.00	1.11	1.21	1.39

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