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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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7,773 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	5.19	4.76	4.61	6.23	5.76
Quick Ratio	4.77	4.02	4.13	5.86	5.33
Cash Ratio	0.81	1.66	0.85	0.81	1.15
Solvency Ratio	1.09	1.09	0.91	1.26	0.95
Operating Cash Flow Ratio	1.10	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	$ 6.06B	$ 5.84B	$ 6.72B	$ 8.39B	$ 6.71B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<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	1.17	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	0.22	0.26	0.35	0.24	0.23
Net Debt to EBITDA	-0.69	-1.23	-0.77	-0.56	-1.16
Profitability Margins
Gross Profit Margin	69.45%	66.39%	67.44%	69.32%	65.65%
EBIT Margin	30.69%	24.80%	25.35%	31.89%	24.09%
EBITDA Margin	35.22%	30.45%	31.23%	37.32%	30.42%
Operating Profit Margin	30.69%	24.80%	19.47%	31.89%	17.75%
Pretax Profit Margin	33.54%	27.50%	25.82%	33.10%	27.69%
Net Profit Margin	30.80%	25.24%	21.25%	29.85%	24.33%
Continuous Operations Profit Margin	30.85%	25.51%	21.61%	30.26%	24.48%
Net Income Per EBT	91.82%	91.79%	82.29%	90.18%	87.87%
EBT Per EBIT	109.29%	110.87%	132.65%	103.81%	156.02%
Return on Assets (ROA)	14.17%	11.64%	10.19%	12.58%	9.50%
Return on Equity (ROE)	16.65%	13.51%	11.90%	14.26%	10.87%
Return on Capital Employed (ROCE)	16.59%	12.82%	10.90%	15.24%	7.93%
Return on Invested Capital (ROIC)	15.26%	11.89%	9.12%	13.91%	7.01%
Return on Tangible Assets	14.63%	11.94%	10.47%	12.90%	9.79%
Earnings Yield	2.02%	1.52%	1.40%	1.33%	1.11%
Efficiency Ratios
Receivables Turnover	6.94	5.62	5.80	6.39	6.75
Payables Turnover	11.08	12.69	13.78	14.45	18.35
Inventory Turnover	2.30	1.96	2.27	2.98	2.49
Fixed Asset Turnover	3.52	2.01	2.62	3.04	2.76
Asset Turnover	0.46	0.46	0.48	0.42	0.39
Working Capital Turnover Ratio	0.80	1.10	0.82	0.76	0.68
Cash Conversion Cycle	178.49	222.23	197.38	154.17	180.80
Days of Sales Outstanding	52.58	64.94	62.96	57.08	54.06
Days of Inventory Outstanding	158.85	186.05	160.90	122.34	146.64
Days of Payables Outstanding	32.94	28.76	26.48	25.26	19.89
Operating Cycle	211.44	250.99	223.86	179.42	200.70
Cash Flow Ratios
Operating Cash Flow Per Share	4.62	5.16	4.19	5.87	4.23
Free Cash Flow Per Share	3.39	2.13	2.69	4.87	3.26
CapEx Per Share	1.23	3.03	1.50	0.99	0.97
Free Cash Flow to Operating Cash Flow	0.73	0.41	0.64	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	3.76	1.70	2.80	5.91	4.35
Capital Expenditure Coverage Ratio	3.76	1.70	2.80	5.91	4.35
Operating Cash Flow Coverage Ratio	20.92	20.20	15.89	24.02	18.58
Operating Cash Flow to Sales Ratio	0.36	0.25	0.24	0.37	0.34
Free Cash Flow Yield	1.72%	0.63%	1.02%	1.36%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.46	65.90	71.38	75.06	90.25
Price-to-Sales (P/S) Ratio	15.23	16.63	15.17	22.41	21.96
Price-to-Book (P/B) Ratio	8.23	8.90	8.49	10.71	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	58.18	158.06	98.48	73.71	83.72
Price-to-Operating Cash Flow Ratio	42.68	65.32	63.31	61.24	64.47
Price-to-Earnings Growth (PEG) Ratio	2.44	1.75	-3.20	1.28	-3.74
Price-to-Fair Value	8.23	8.90	8.49	10.71	9.81
Enterprise Value Multiple	42.55	53.40	47.81	59.47	71.02
Enterprise Value	67.13B	115.82B	92.90B	126.74B	94.18B
EV to EBITDA	42.55	53.40	47.81	59.47	71.02
EV to Sales	14.99	16.26	14.93	22.20	21.61
EV to Free Cash Flow	57.25	154.51	96.93	73.01	82.37
EV to Operating Cash Flow	42.00	63.86	62.31	60.66	63.43
Tangible Book Value Per Share	22.72	37.04	30.12	32.40	26.62
Shareholders’ Equity Per Share	23.93	37.89	31.24	33.56	27.80
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.16	0.09	0.12
Revenue Per Share	12.94	20.29	17.49	16.04	12.42
Net Income Per Share	3.98	5.12	3.72	4.79	3.02
Tax Burden	0.92	0.92	0.82	0.90	0.88
Interest Burden	1.09	1.11	1.02	1.04	1.15
Research & Development to Revenue	0.12	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	0.07	0.08	0.08	0.08	0.09
Income Quality	1.16	1.00	1.11	1.21	1.39

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