Intuitive Surgical (ISRG) Financials

$437.00

up-down-arrow $-11.76 (-2.62%)

As on 30-Oct-2026 13:38EDT

Market cap

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$159,784 Mln

Revenue (TTM)

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$11,578 Mln

P/E Ratio

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54.7

P/B Ratio

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7.8

Div. Yield

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0 %

Income Statement ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating Revenue
11,578.00
10,064.70
8,352.10
7,124.10
6,222.20
5,710.10
Cost of Revenue
3,798.50
3,422.40
2,717.90
2,394.60
2,026.20
1,751.60
Gross Profit
7,779.50
6,642.30
5,634.20
4,729.50
4,196.00
3,958.50
Operating Expenses
4,495.40
3,696.80
3,285.30
2,962.70
2,618.90
2,137.50
Operating Profit (EBIT)
3,284.10
2,945.50
2,348.90
1,766.80
1,577.10
1,821.00
Other Income
--
--
--
--
29.70
69.30
Profit before Tax
3,619.00
3,311.40
2,673.80
1,958.90
1,606.80
1,890.30
Provision for Tax
645.90
434.80
336.30
141.60
262.40
162.20
Profit after Tax (Net Income)
2,957.20
2,856.00
2,322.60
1,798.00
1,322.30
1,704.60
Minority Interest
-14.30
-20.60
-14.90
-19.30
-22.10
-23.50
Consolidated Profit
--
--
--
--
1,322.30
1,704.60

Liabilities ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Shareholder's Funds
15,986.20
17,824.00
16,433.70
13,307.60
11,041.90
11,951.50
Minority Interest
-14.30
117.70
95.90
89.70
70.70
50.40
Non-Current Liabilities
698.30
683.30
563.70
385.50
439.30
453.70
Current Liabilities
2,533.00
2,006.20
1,745.30
1,658.70
1,422.10
1,149.80
Total Liabilities
21,882.10
20,631.20
18,838.60
15,441.50
12,974.00
13,555.00

Assets ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Non-Current Assets
10,920.80
10,851.70
11,727.60
7,553.50
6,721.00
7,710.10
Current Assets
8,428.30
9,779.50
7,111.00
7,888.00
6,253.00
5,844.90
Total Assets
27,777.40
20,631.20
18,838.60
15,441.50
12,974.00
13,555.00
Total Debt*
--
302.80
146.00
89.80
93.80
87.00
Net Current Assets
--
7,773.30
5,365.70
6,229.30
6,715.40
8,385.80

Cashflow ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
3,030.50
2,415.00
1,813.80
1,490.80
2,089.40
Cash Flow from Investing Activities
--
665.80
-3,272.80
-360.10
1,370.80
-2,461.50
Cash from Financing Activities
--
-2,364.10
150.90
-287.60
-2,572.30
43.00
Net Cash Inflow / Outflow
--
--
--
--
289.30
-332.50

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS ($) info
8.26
7.92
6.38
5.02
3.70
4.64
Cash EPS ($) info
--
9.80
7.65
6.20
4.73
5.48
Adjusted Book Value ($) info
--
49.46
45.16
37.15
30.93
32.53
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
8.41
6.64
5.06
4.18
5.69
Free Cash Flow per Share ($) info
--
6.91
3.58
2.09
2.68
4.72

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
16.46
15.50
14.66
11.41
15.58
ROE (%) info
17.59
16.67
15.62
14.77
11.50
15.70
ROA (%) info
12.09
14.47
13.55
12.66
9.97
13.79
EBIT Margin (%) info
24.79
32.90
32.01
27.50
25.82
31.89
Net Margin (%) info
25.54
28.38
27.81
25.24
21.15
29.49
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
20.45
0.21
0.17
0.14
0.09
0.31
EBIT Growth (%) info
-9.33
23.85
36.49
21.91
-11.76
73.46
Net Profit Growth (%) info
7.85
22.97
29.18
35.98
-22.43
60.72
EPS Growth (%) info
9.30
0.24
0.27
0.36
-0.20
0.59
Book Value Growth (%) info
-2.83
--
--
--
--
--

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Price / Earnings info
54.69
71.47
81.78
67.21
71.64
77.44
Price / Book Value info
7.82
11.45
11.56
9.08
8.58
11.05
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
32.23
49.76
59.34
47.94
45.98
60.00
Close Price ($) info
406.63
566.36
521.96
337.36
265.35
359.30
High Price ($) info
603.88
616.00
556.23
358.07
366.15
369.69
Low Price ($) info
328.57
425.00
320.26
222.65
180.07
227.47
Market Cap ($ Cr) info
159,784.12
--
--
--
--
--

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
--
0.02
0.01
0.01
0.01
0.01
Short term debt to equity ratio info
--
0.00
0.00
0.00
0.00
0.00
Current Ratio info
3.33
4.87
4.07
4.76
4.40
5.08
Quick Ratio info
2.49
3.96
3.22
4.02
3.77
4.57
Interest Coverage info
--
--
--
--
54.10
5.12

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
14.87
16.18
16.25
17.79
17.25
15.64
Asset Turnover info
0.47
0.51
0.49
0.50
0.47
0.46
Receivable days info
--
54.16
57.38
60.01
57.71
51.80
Inventory Days info
--
177.54
181.95
161.21
133.42
123.93
Payable days info
--
23.93
25.67
25.60
24.17
21.14
Cash Conversion Cycle info
--
207.78
213.65
195.61
166.96
154.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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