tiprankstipranks
Trending News
More News >
Intuitive Surgical (ISRG)
NASDAQ:ISRG
US Market

Intuitive Surgical (ISRG) Ratios

Compare
8,918 Followers

Intuitive Surgical Ratios

ISRG's free cash flow for Q3 2025 was $0.66. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.73 4.07 4.76 4.40 5.08
Quick Ratio
3.74 3.22 4.02 3.77 4.57
Cash Ratio
1.56 1.16 1.66 1.11 1.12
Solvency Ratio
1.43 1.21 1.08 0.91 1.26
Operating Cash Flow Ratio
1.64 1.38 1.09 1.05 1.82
Short-Term Operating Cash Flow Coverage
0.00 72.09 0.00 0.00 0.00
Net Current Asset Value
$ 6.22B$ 4.80B$ 5.84B$ 4.39B$ 4.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.15 1.16 1.17 1.13
Debt Service Coverage Ratio
0.00 73.87 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.41 0.00 0.00 0.24
Net Debt to EBITDA
-0.76 -0.67 -1.27 -0.81 -0.56
Profitability Margins
Gross Profit Margin
66.06%67.46%66.39%67.44%69.32%
EBIT Margin
32.00%28.12%24.80%25.35%31.89%
EBITDA Margin
36.54%33.66%30.45%31.23%37.32%
Operating Profit Margin
29.27%28.12%24.80%25.35%31.89%
Pretax Profit Margin
32.90%32.01%27.50%25.82%33.10%
Net Profit Margin
28.38%27.81%25.24%21.25%29.85%
Continuous Operations Profit Margin
28.58%27.99%25.51%21.61%30.26%
Net Income Per EBT
86.25%86.87%91.79%82.29%90.18%
EBT Per EBIT
112.42%113.83%110.87%101.88%103.81%
Return on Assets (ROA)
14.76%12.33%11.64%10.19%12.58%
Return on Equity (ROE)
16.72%14.13%13.51%11.98%14.26%
Return on Capital Employed (ROCE)
16.78%13.74%12.82%13.65%14.68%
Return on Invested Capital (ROIC)
14.58%11.99%11.89%11.42%13.42%
Return on Tangible Assets
15.04%12.58%11.94%10.51%12.97%
Earnings Yield
1.69%1.25%1.52%1.40%1.33%
Efficiency Ratios
Receivables Turnover
7.27 6.16 5.62 5.80 6.39
Payables Turnover
11.73 14.05 12.69 13.78 14.45
Inventory Turnover
1.92 1.83 1.96 2.27 2.98
Fixed Asset Turnover
1.95 1.75 2.01 2.62 3.04
Asset Turnover
0.52 0.44 0.46 0.48 0.42
Working Capital Turnover Ratio
1.46 1.44 1.29 1.31 1.10
Cash Conversion Cycle
209.47 233.04 222.23 197.38 154.17
Days of Sales Outstanding
50.19 59.29 64.94 62.96 57.08
Days of Inventory Outstanding
190.40 199.72 186.05 160.90 122.34
Days of Payables Outstanding
31.12 25.97 28.76 26.48 25.26
Operating Cycle
240.59 259.02 250.99 223.86 179.42
Cash Flow Ratios
Operating Cash Flow Per Share
8.34 6.80 5.16 4.19 5.87
Free Cash Flow Per Share
6.40 3.67 2.13 2.69 4.87
CapEx Per Share
1.94 3.13 3.03 1.50 0.99
Free Cash Flow to Operating Cash Flow
0.77 0.54 0.41 0.64 0.83
Dividend Paid and CapEx Coverage Ratio
4.30 2.17 1.70 2.80 5.91
Capital Expenditure Coverage Ratio
4.30 2.17 1.70 2.80 5.91
Operating Cash Flow Coverage Ratio
0.00 16.54 0.00 0.00 24.02
Operating Cash Flow to Sales Ratio
0.29 0.29 0.25 0.24 0.37
Free Cash Flow Yield
1.34%0.70%0.63%1.02%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.19 79.82 65.90 71.38 75.06
Price-to-Sales (P/S) Ratio
16.81 22.20 16.63 15.17 22.41
Price-to-Book (P/B) Ratio
9.99 11.28 8.90 8.55 10.71
Price-to-Free Cash Flow (P/FCF) Ratio
74.48 142.20 158.06 98.48 73.71
Price-to-Operating Cash Flow Ratio
57.10 76.77 65.32 63.31 61.24
Price-to-Earnings Growth (PEG) Ratio
14.22 2.88 1.75 -3.20 1.28
Price-to-Fair Value
9.99 11.28 8.90 8.55 10.71
Enterprise Value Multiple
45.24 65.29 53.36 47.77 59.47
Enterprise Value
166.35B 183.52B 115.73B 92.80B 126.74B
EV to EBITDA
45.24 65.29 53.36 47.77 59.47
EV to Sales
16.53 21.97 16.24 14.91 22.20
EV to Free Cash Flow
73.24 140.76 154.39 96.83 73.01
EV to Operating Cash Flow
56.19 75.99 63.81 62.25 60.66
Tangible Book Value Per Share
47.00 45.49 37.04 30.12 32.40
Shareholders’ Equity Per Share
47.70 46.27 37.89 31.04 33.56
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.07 0.16 0.09
Revenue Per Share
28.36 23.51 20.29 17.49 16.04
Net Income Per Share
8.05 6.54 5.12 3.72 4.79
Tax Burden
0.86 0.87 0.92 0.82 0.90
Interest Burden
1.03 1.14 1.11 1.02 1.04
Research & Development to Revenue
0.13 0.14 0.14 0.14 0.12
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
1.07 1.03 1.00 1.11 1.21
Currency in USD