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STOCKS

Intuitive Surgical (ISRG)

NASDAQ:ISRG

ISRG

Intuitive Surgical

RESEARCH TOOLSreports

Intuitive Surgical (ISRG) Ratios

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8,821 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.73	4.07	4.76	4.61	6.23
Quick Ratio	3.74	3.22	4.02	4.13	5.86
Cash Ratio	1.56	1.16	1.66	0.85	0.81
Solvency Ratio	1.44	1.21	1.09	0.91	1.26
Operating Cash Flow Ratio	1.64	1.38	1.09	0.80	1.30
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	$ 6.72B	$ 8.39B
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	1.14	1.15	1.16	1.17	1.13
Debt Service Coverage Ratio	0.00	73.87	0.00	56.58	0.00
Interest Coverage Ratio	0.00	0.00	0.00	40.78	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.41	0.26	0.35	0.24
Net Debt to EBITDA	-0.78	-0.67	-1.23	-0.77	-0.56
Profitability Margins
Gross Profit Margin	66.41%	67.46%	66.39%	67.44%	69.32%
EBIT Margin	31.21%	28.12%	24.80%	25.35%	31.89%
EBITDA Margin	37.26%	33.66%	30.45%	31.23%	37.32%
Operating Profit Margin	29.30%	28.12%	24.80%	19.47%	31.89%
Pretax Profit Margin	32.93%	32.01%	27.50%	25.82%	33.10%
Net Profit Margin	28.58%	27.81%	25.24%	21.25%	29.85%
Continuous Operations Profit Margin	28.77%	27.99%	25.51%	21.61%	30.26%
Net Income Per EBT	86.77%	86.87%	91.79%	82.29%	90.18%
EBT Per EBIT	112.41%	113.83%	110.87%	132.65%	103.81%
Return on Assets (ROA)	14.19%	12.33%	11.64%	10.19%	12.58%
Return on Equity (ROE)	16.08%	14.13%	13.51%	11.90%	14.26%
Return on Capital Employed (ROCE)	16.05%	13.74%	12.82%	10.90%	15.24%
Return on Invested Capital (ROIC)	14.02%	11.99%	11.89%	9.12%	13.91%
Return on Tangible Assets	15.11%	12.58%	11.94%	10.47%	12.90%
Earnings Yield	1.41%	1.25%	1.52%	1.40%	1.33%
Efficiency Ratios
Receivables Turnover	7.63	6.16	5.62	5.80	6.39
Payables Turnover	11.09	14.05	12.69	13.78	14.45
Inventory Turnover	1.81	1.83	1.96	2.27	2.98
Fixed Asset Turnover	1.87	1.75	2.01	2.62	3.04
Asset Turnover	0.50	0.44	0.46	0.48	0.42
Working Capital Turnover Ratio	1.40	1.44	1.10	0.82	0.76
Cash Conversion Cycle	216.36	233.04	222.23	197.38	154.17
Days of Sales Outstanding	47.84	59.29	64.94	62.96	57.08
Days of Inventory Outstanding	201.45	199.72	186.05	160.90	122.34
Days of Payables Outstanding	32.92	25.97	28.76	26.48	25.26
Operating Cycle	249.28	259.02	250.99	223.86	179.42
Cash Flow Ratios
Operating Cash Flow Per Share	8.30	6.80	5.16	4.19	5.87
Free Cash Flow Per Share	6.37	3.67	2.13	2.69	4.87
CapEx Per Share	1.93	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	20.20	15.89	24.02
Operating Cash Flow to Sales Ratio	0.31	0.29	0.25	0.24	0.37
Free Cash Flow Yield	1.16%	0.70%	0.63%	1.02%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.56	79.82	65.90	71.38	75.06
Price-to-Sales (P/S) Ratio	20.49	22.20	16.63	15.17	22.41
Price-to-Book (P/B) Ratio	11.61	11.28	8.90	8.49	10.71
Price-to-Free Cash Flow (P/FCF) Ratio	86.70	142.20	158.06	98.48	73.71
Price-to-Operating Cash Flow Ratio	66.40	76.77	65.32	63.31	61.24
Price-to-Earnings Growth (PEG) Ratio	13.40	2.88	1.75	-3.20	1.28
Price-to-Fair Value	11.61	11.28	8.90	8.49	10.71
Enterprise Value Multiple	54.20	65.29	53.40	47.81	59.47
Enterprise Value	192.42B	183.52B	115.82B	92.90B	126.74B
EV to EBITDA	53.73	65.29	53.40	47.81	59.47
EV to Sales	20.02	21.97	16.26	14.93	22.20
EV to Free Cash Flow	84.72	140.76	154.51	96.93	73.01
EV to Operating Cash Flow	64.99	75.99	63.86	62.31	60.66
Tangible Book Value Per Share	44.50	45.49	37.04	30.12	32.40
Shareholders’ Equity Per Share	47.48	46.27	37.89	31.24	33.56
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.07	0.16	0.09
Revenue Per Share	26.95	23.51	20.29	17.49	16.04
Net Income Per Share	7.70	6.54	5.12	3.72	4.79
Tax Burden	0.87	0.87	0.92	0.82	0.90
Interest Burden	1.06	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