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

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8,170 Followers

Intuitive Surgical Ratios

ISRG's free cash flow for Q2 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
5.17 4.76 4.61 6.23 5.76
Quick Ratio
4.18 4.02 4.13 5.86 5.33
Cash Ratio
2.01 1.66 0.85 0.81 1.15
Solvency Ratio
1.42 1.09 0.91 1.26 0.95
Operating Cash Flow Ratio
1.67 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
$ 6.54B$ 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
1.13 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
-1.04 -1.23 -0.77 -0.56 -1.16
Profitability Margins
Gross Profit Margin
66.65%66.39%67.44%69.32%65.65%
EBIT Margin
29.77%24.80%25.35%31.89%24.09%
EBITDA Margin
35.64%30.45%31.23%37.32%30.42%
Operating Profit Margin
28.80%24.80%19.47%31.89%17.75%
Pretax Profit Margin
32.60%27.50%25.82%33.10%27.69%
Net Profit Margin
28.51%25.24%21.25%29.85%24.33%
Continuous Operations Profit Margin
28.72%25.51%21.61%30.26%24.48%
Net Income Per EBT
87.46%91.79%82.29%90.18%87.87%
EBT Per EBIT
113.20%110.87%132.65%103.81%156.02%
Return on Assets (ROA)
12.93%11.64%10.19%12.58%9.50%
Return on Equity (ROE)
15.57%13.51%11.90%14.26%10.87%
Return on Capital Employed (ROCE)
14.26%12.82%10.90%15.24%7.93%
Return on Invested Capital (ROIC)
12.56%11.89%9.12%13.91%7.01%
Return on Tangible Assets
13.17%11.94%10.47%12.90%9.79%
Earnings Yield
1.56%1.52%1.40%1.33%1.11%
Efficiency Ratios
Receivables Turnover
6.56 5.62 5.80 6.39 6.75
Payables Turnover
11.43 12.69 13.78 14.45 18.35
Inventory Turnover
1.83 1.96 2.27 2.98 2.49
Fixed Asset Turnover
1.83 2.01 2.62 3.04 2.76
Asset Turnover
0.45 0.46 0.48 0.42 0.39
Working Capital Turnover Ratio
1.39 1.10 0.82 0.76 0.68
Cash Conversion Cycle
223.21 222.23 197.38 154.17 180.80
Days of Sales Outstanding
55.65 64.94 62.96 57.08 54.06
Days of Inventory Outstanding
199.49 186.05 160.90 122.34 146.64
Days of Payables Outstanding
31.93 28.76 26.48 25.26 19.89
Operating Cycle
255.13 250.99 223.86 179.42 200.70
Cash Flow Ratios
Operating Cash Flow Per Share
7.88 5.16 4.19 5.87 4.23
Free Cash Flow Per Share
5.56 2.13 2.69 4.87 3.26
CapEx Per Share
2.32 3.03 1.50 0.99 0.97
Free Cash Flow to Operating Cash Flow
0.71 0.41 0.64 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
3.40 1.70 2.80 5.91 4.35
Capital Expenditure Coverage Ratio
3.40 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
1.19%0.63%1.02%1.36%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.28 65.90 71.38 75.06 90.25
Price-to-Sales (P/S) Ratio
18.33 16.63 15.17 22.41 21.96
Price-to-Book (P/B) Ratio
9.39 8.90 8.49 10.71 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
84.04 158.06 98.48 73.71 83.72
Price-to-Operating Cash Flow Ratio
59.31 65.32 63.31 61.24 64.47
Price-to-Earnings Growth (PEG) Ratio
12.39 1.75 -3.20 1.28 -3.74
Price-to-Fair Value
9.39 8.90 8.49 10.71 9.81
Enterprise Value Multiple
50.38 53.40 47.81 59.47 71.02
Enterprise Value
164.20B 115.82B 92.90B 126.74B 94.18B
EV to EBITDA
50.38 53.40 47.81 59.47 71.02
EV to Sales
17.96 16.26 14.93 22.20 21.61
EV to Free Cash Flow
82.33 154.51 96.93 73.01 82.37
EV to Operating Cash Flow
58.10 63.86 62.31 60.66 63.43
Tangible Book Value Per Share
49.06 37.04 30.12 32.40 26.62
Shareholders’ Equity Per Share
49.78 37.89 31.24 33.56 27.80
Tax and Other Ratios
Effective Tax Rate
0.12 0.07 0.16 0.09 0.12
Revenue Per Share
25.51 20.29 17.49 16.04 12.42
Net Income Per Share
7.27 5.12 3.72 4.79 3.02
Tax Burden
0.87 0.92 0.82 0.90 0.88
Interest Burden
1.10 1.11 1.02 1.04 1.15
Research & Development to Revenue
0.13 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
1.08 1.00 1.11 1.21 1.39
Currency in USD
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