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Intuitive Surgical (ISRG)
NASDAQ:ISRG
US Market
ISRG
Intuitive Surgical
RESEARCH TOOLSreports
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Intuitive Surgical (ISRG) Ratios

9,120 Followers

Intuitive Surgical Ratios

ISRG's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, ISRG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.03 4.87 4.07 4.76 4.40
Quick Ratio
 5.01 3.96 3.22 4.02 3.77
Cash Ratio
 1.07 1.68 1.16 1.66 1.11
Solvency Ratio
 1.40 1.31 1.21 1.08 0.91
Operating Cash Flow Ratio
 1.76 1.51 1.38 1.09 1.05
Short-Term Operating Cash Flow Coverage
 0.00 77.71 72.09 0.00 0.00
Net Current Asset Value
$ 9.01B$ 7.09B$ 4.80B$ 5.84B$ 4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.02 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.16 1.15 1.16 1.17
Debt Service Coverage Ratio
 0.00 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
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.85 0.41 0.00 0.00
Net Debt to EBITDA
 -0.54 -0.85 -0.67 -1.27 -0.81
Profitability Margins
Gross Profit Margin
66.29%66.00%67.46%66.39%67.44%
EBIT Margin
30.45%29.27%28.12%24.80%25.35%
EBITDA Margin
35.52%35.99%33.66%30.45%31.23%
Operating Profit Margin
30.45%29.27%28.12%24.80%25.35%
Pretax Profit Margin
33.86%32.90%32.01%27.50%25.82%
Net Profit Margin
28.15%28.38%27.81%25.24%21.25%
Continuous Operations Profit Margin
28.34%28.58%27.99%25.51%21.61%
Net Income Per EBT
83.14%86.25%86.87%91.79%82.29%
EBT Per EBIT
111.19%112.42%113.83%110.87%101.88%
Return on Assets (ROA)
14.81%13.84%12.33%11.64%10.19%
Return on Equity (ROE)
17.01%16.02%14.13%13.51%11.98%
Return on Capital Employed (ROCE)
17.71%15.81%13.74%12.82%13.65%
Return on Invested Capital (ROIC)
16.49%13.71%11.99%11.89%11.42%
Return on Tangible Assets
15.42%14.10%12.58%11.94%10.51%
Earnings Yield
1.86%1.41%1.25%1.52%1.40%
Efficiency Ratios
Receivables Turnover
 6.18 6.18 6.16 5.62 5.80
Payables Turnover
 10.71 13.42 14.05 12.69 13.78
Inventory Turnover
 1.83 1.86 1.83 1.96 2.27
Fixed Asset Turnover
 1.94 1.88 1.75 2.01 2.62
Asset Turnover
 0.53 0.49 0.44 0.46 0.48
Working Capital Turnover Ratio
 1.22 1.53 1.44 1.29 1.31
Cash Conversion Cycle
 223.99 228.08 233.04 222.23 197.38
Days of Sales Outstanding
 59.02 59.05 59.29 64.94 62.96
Days of Inventory Outstanding
 199.04 196.24 199.72 186.05 160.90
Days of Payables Outstanding
 34.06 27.21 25.97 28.76 26.48
Operating Cycle
 258.06 255.28 259.02 250.99 223.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.47 8.49 6.80 5.16 4.19
Free Cash Flow Per Share
 7.99 6.98 3.67 2.13 2.69
CapEx Per Share
 1.48 1.51 3.13 3.03 1.50
Free Cash Flow to Operating Cash Flow
 0.84 0.82 0.54 0.41 0.64
Dividend Paid and CapEx Coverage Ratio
 6.38 5.61 2.17 1.70 2.80
Capital Expenditure Coverage Ratio
 6.38 5.61 2.17 1.70 2.80
Operating Cash Flow Coverage Ratio
 0.00 10.01 16.54 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.30 0.29 0.25 0.24
Free Cash Flow Yield
1.77%1.23%0.70%0.63%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.62 70.78 79.82 65.90 71.38
Price-to-Sales (P/S) Ratio
 15.06 20.08 22.20 16.63 15.17
Price-to-Book (P/B) Ratio
 9.14 11.34 11.28 8.90 8.55
Price-to-Free Cash Flow (P/FCF) Ratio
 56.25 81.16 142.20 158.06 98.48
Price-to-Operating Cash Flow Ratio
 47.53 66.70 76.77 65.32 63.31
Price-to-Earnings Growth (PEG) Ratio
 2.60 3.17 2.88 1.75 -3.20
Price-to-Fair Value
 9.14 11.34 11.28 8.90 8.55
Enterprise Value Multiple
 41.87 54.95 65.29 53.36 47.77
Enterprise Value
 158.17B 199.07B 183.52B 115.73B 92.80B
EV to EBITDA
 42.08 54.95 65.29 53.36 47.77
EV to Sales
 14.95 19.78 21.97 16.24 14.91
EV to Free Cash Flow
 55.81 79.92 140.76 154.39 96.83
EV to Operating Cash Flow
 47.06 65.69 75.99 63.81 62.25
Tangible Book Value Per Share
 47.37 49.20 45.49 37.04 30.12
Shareholders’ Equity Per Share
 49.24 49.94 46.27 37.89 31.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.13 0.07 0.16
Revenue Per Share
 29.82 28.20 23.51 20.29 17.49
Net Income Per Share
 8.39 8.00 6.54 5.12 3.72
Tax Burden
 0.83 0.86 0.87 0.92 0.82
Interest Burden
 1.11 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
 0.23 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.08 0.08 0.08 0.08 0.08
Income Quality
 1.12 1.05 1.03 1.00 1.11
Currency in USD