Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Intuitive Surgical Inc. (ISRG)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Intuitive Surgical develops, produces, and markets a robotic system for assisting minimally invasive surgery. It also provides the instrumentation, disposable accessories, and warranty services for the system. The company has placed more than 8,000 da Vinci systems in hospitals worldwide, with nearly 5,000 installations in the U.S. and a growing number in emerging markets.
1020 KIFER ROAD
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/13/2000
Market Cap
170,209,235,690
Shares Outstanding
352,070,000
Weighted SO
352,071,592
Total Employees
N/A
Upcoming Earnings
10/17/2024
Beta
1.3900
Last Div
0.0000
Range
254.85-482.4999
Chg
-1.1850
Avg Vol
1548772
Mkt Cap
170209235690
Exch
NASDAQ
Country
US
Phone
408 523 2100
DCF Diff
368.3395
DCF
110.5105
Div Yield
0.0000
P/S
22.4773
EV Multiple
69.4931
P/FV
11.5608
Div Yield %
0.0000
P/E
81.2149
PEG
6.2720
Payout
0.0000
Current Ratio
5.1457
Quick Ratio
4.2154
Cash Ratio
2.0415
DSO
59.9231
DIO
201.2605
Op Cycle
261.1836
DPO
28.2716
CCC
232.9120
Gross Margin
0.6686
Op Margin
0.2579
Pretax Margin
0.2946
Net Margin
0.2765
Eff Tax Rate
0.0545
ROA
0.1257
ROE
0.1536
ROCE
0.1288
NI/EBT
0.9385
EBT/EBIT
1.1425
EBIT/Rev
0.2579
Debt Ratio
0.0052
D/E
0.0058
LT Debt/Cap
0.0000
Total Debt/Cap
0.0058
Int Coverage
68.0383
CF/Debt
16.7171
Equity Multi
1.1320
Rec Turnover
6.0911
Pay Turnover
12.9105
Inv Turnover
1.8136
FA Turnover
1.8394
Asset Turnover
0.4548
OCF/Share
4.0451
FCF/Share
0.5434
Cash/Share
13.4006
OCF/Sales
0.1896
FCF/OCF
0.1343
CF Coverage
16.7171
ST Coverage
16.7171
CapEx Coverage
1.1552
Div&CapEx Cov
1.1552
P/BV
11.5608
P/B
11.5608
P/S
22.4773
P/E
81.2149
P/FCF
882.3703
P/OCF
118.4120
P/CF
118.4120
PEG
6.2720
P/S
22.4773
EV Multiple
69.4931
P/FV
11.5608
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
24.85K Shares Bought (44.10 %)
31.50K Shares Sold (55.90%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.05B | ▲ 1.28B | ▲ 1.33B | ▲ 1.55B | ▲ 1.66B | ▲ 1.93B | ▼ 1.89B |
Cost Of Revenue | 310.80M | ▲ 381.70M | ▲ 433.30M | ▲ 489.90M | ▲ 544.10M | ▲ 650.90M | ▼ 645.20M |
Gross Profit | 735.70M | ▲ 896.00M | ▼ 895.80M | ▲ 1.06B | ▲ 1.11B | ▲ 1.28B | ▼ 1.25B |
Gross Profit Ratio | 0.70 | ▼ 0.70 | ▼ 0.67 | ▲ 0.68 | ▼ 0.67 | ▼ 0.66 | ▼ 0.66 |
Research And Development Expenses | 119.90M | ▲ 156.60M | ▼ 149.80M | ▲ 183.40M | ▲ 244.10M | ▲ 260.10M | ▲ 284.50M |
General And Administrative Expenses | 283.80M | ▲ 341.80M | ▼ 308.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 22.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 283.80M | ▲ 341.80M | ▼ 330.20M | ▲ 427.00M | ▲ 494.30M | ▲ 567.10M | ▼ 491.50M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 403.70M | ▲ 498.40M | ▼ 480.00M | ▲ 610.40M | ▲ 738.40M | ▲ 827.20M | ▼ 776.00M |
Cost And Expenses | 714.50M | ▲ 880.10M | ▲ 913.30M | ▲ 1.10B | ▲ 1.28B | ▲ 1.48B | ▼ 1.42B |
Interest Income | 0.00 | 0.00 | ▲ 20.70M | ▼ -32.00M | ▲ 22.20M | ▲ 92.50M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -2.10M | ▲ 22.20M | ▲ 28.70M | ▼ 0.00 |
Depreciation And Amortization | 36.30M | ▲ 63.80M | ▲ 79.80M | ▲ 80.90M | ▲ 106.20M | ▲ 123.20M | ▼ 109.30M |
Ebitda | 368.30M | ▲ 397.60M | ▲ 415.80M | ▲ 450.40M | ▼ 372.50M | ▲ 573.40M | ▲ 578.70M |
Ebitda Ratio | 0.35 | ▼ 0.31 | ▲ 0.31 | ▼ 0.29 | ▼ 0.23 | ▲ 0.30 | ▲ 0.31 |
Operating Income | 332.00M | ▲ 397.60M | ▲ 415.80M | ▲ 450.40M | ▼ 266.30M | ▲ 450.20M | ▲ 469.40M |
Operating Income Ratio | 0.32 | ▼ 0.31 | ▲ 0.31 | ▼ 0.29 | ▼ 0.16 | ▲ 0.23 | ▲ 0.25 |
Total Other Income Expenses Net | 26.80M | ▲ 34.10M | ▼ 20.70M | ▼ 2.10M | ▲ 128.40M | ▼ 65.70M | ▲ 69.10M |
Income Before Tax | 358.80M | ▲ 431.70M | ▲ 436.50M | ▲ 454.20M | ▼ 394.70M | ▲ 515.90M | ▲ 538.50M |
Income Before Tax Ratio | 0.34 | ▼ 0.34 | ▼ 0.33 | ▼ 0.29 | ▼ 0.24 | ▲ 0.27 | ▲ 0.28 |
Income Tax Expense | 67.50M | ▲ 69.00M | ▲ 72.90M | ▼ 71.50M | ▼ 58.00M | ▼ -94.80M | ▲ -8.90M |
Net Income | 292.50M | ▲ 357.70M | ▲ 365.20M | ▲ 380.60M | ▼ 324.90M | ▲ 606.20M | ▼ 544.90M |
Net Income Ratio | 0.28 | ▲ 0.28 | ▼ 0.27 | ▼ 0.25 | ▼ 0.20 | ▲ 0.31 | ▼ 0.29 |
Eps | 0.85 | ▲ 1.03 | ▲ 1.04 | ▲ 1.06 | ▼ 0.93 | ▲ 1.72 | ▼ 1.54 |
Eps Diluted | 0.85 | ▲ 1.00 | ▲ 1.01 | ▲ 1.04 | ▼ 0.91 | ▲ 1.69 | ▼ 1.51 |
Weighted Average Shs Out | 343.80M | ▲ 347.40M | ▲ 352.80M | ▲ 357.50M | ▼ 351.10M | ▲ 352.10M | ▲ 353.50M |
Weighted Average Shs Out Dil | 345.00M | ▲ 359.10M | ▲ 363.30M | ▲ 367.40M | ▼ 357.00M | ▲ 358.20M | ▲ 360.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 857.90M | ▲ 1.17B | ▲ 1.62B | ▼ 1.29B | ▲ 1.58B | ▲ 2.75B | ▲ 2.84B |
Short Term Investments | 2.21B | ▼ 2.05B | ▲ 3.55B | ▼ 2.94B | ▼ 2.54B | ▼ 2.47B | ▼ 1.96B |
Cash And Short Term Investments | 3.06B | ▲ 5.85B | ▲ 6.87B | ▲ 8.62B | ▼ 6.74B | ▼ 5.22B | ▼ 4.80B |
Net Receivables | 682.30M | ▼ 645.20M | ▲ 645.50M | ▲ 782.70M | ▲ 942.10M | ▲ 1.27B | ▼ 1.26B |
Inventory | 409.00M | ▲ 595.50M | ▲ 601.50M | ▼ 587.10M | ▲ 893.20M | ▲ 1.22B | ▲ 1.30B |
Other Current Assets | 178.80M | ▲ 200.20M | ▼ 126.30M | ▲ 133.90M | ▲ 164.30M | ▲ 176.70M | ▲ 272.90M |
Total Current Assets | 4.33B | ▲ 7.51B | ▲ 8.12B | ▲ 9.99B | ▼ 8.58B | ▼ 7.89B | ▼ 7.63B |
Property Plant Equipment Net | 812.00M | ▲ 1.27B | ▲ 1.58B | ▲ 1.88B | ▲ 2.37B | ▲ 3.54B | ▲ 3.80B |
Goodwill | 240.60M | ▲ 307.20M | ▲ 336.70M | ▲ 343.60M | ▲ 348.50M | ▲ 348.70M | ▼ 348.20M |
Intangible Assets | 66.70M | ▲ 112.10M | ▼ 77.40M | ▼ 70.50M | ▼ 49.80M | ▲ 636.70M | ▼ 33.80M |
Goodwill And Intangible Assets | 307.30M | ▼ 307.20M | ▲ 336.70M | ▲ 343.60M | ▲ 348.50M | ▲ 985.40M | ▼ 382.00M |
Long Term Investments | 1.77B | ▲ 2.62B | ▼ 1.76B | ▲ 4.42B | ▼ 2.62B | ▼ 2.12B | ▲ 2.73B |
Tax Assets | 428.60M | ▼ 425.60M | ▼ 367.70M | ▲ 441.40M | ▲ 664.60M | ▲ 910.50M | ▲ 917.80M |
Other Non Current Assets | 194.30M | ▼ -2.41B | ▲ -986.60M | ▼ -3.51B | ▲ -1.61B | ▲ 0.00 | ▲ 364.00M |
Total Non Current Assets | 3.51B | ▼ 2.22B | ▲ 3.05B | ▲ 3.57B | ▲ 4.40B | ▲ 7.55B | ▲ 8.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 7.85B | ▲ 9.73B | ▲ 11.17B | ▲ 13.56B | ▼ 12.97B | ▲ 15.44B | ▲ 15.83B |
Account Payables | 100.70M | ▲ 1.08B | ▼ 81.60M | ▲ 121.20M | ▲ 147.00M | ▲ 188.70M | ▲ 194.40M |
Short Term Debt | 39.10M | ▼ -531.00M | ▲ 459.70M | ▼ 416.90M | ▼ 24.20M | ▲ 25.30M | ▼ -437.50M |
Tax Payables | 39.10M | ▼ 37.90M | ▲ 47.20M | ▲ 54.10M | ▲ 96.10M | ▲ 111.40M | ▼ 51.80M |
Deferred Revenue | 294.30M | ▲ 365.20M | ▲ 382.40M | ▲ 414.00M | ▲ 438.30M | ▲ 446.10M | ▼ 437.50M |
Other Current Liabilities | 386.50M | ▲ 531.00M | ▼ 486.10M | ▲ 651.40M | ▲ 1.25B | ▼ 998.60M | ▲ 1.18B |
Total Current Liabilities | 820.60M | ▲ 1.45B | ▼ 1.41B | ▲ 1.60B | ▲ 1.86B | ▼ 1.66B | ▼ 1.38B |
Long Term Debt | 0.00 | 0.00 | ▲ 58.00M | ▲ 87.00M | ▼ 69.60M | ▼ -82.10M | ▲ 0.00 |
Deferred Revenue Non Current | 33.00M | ▼ 27.40M | ▲ 32.10M | ▲ 36.80M | ▲ 41.00M | ▲ 45.60M | ▲ 50.20M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -58.00M | ▲ 229.60M | ▼ -69.60M | ▲ 82.10M | ▼ 0.00 |
Other Non Current Liabilities | 305.60M | ▲ 390.90M | ▼ 354.50M | ▼ 100.30M | ▲ 398.30M | ▼ 339.90M | ▲ 356.30M |
Total Non Current Liabilities | 338.60M | ▲ 418.30M | ▲ 444.60M | ▲ 453.70M | ▼ 439.30M | ▼ 385.50M | ▲ 406.50M |
Other Liabilities | 0.00 | ▼ -418.30M | ▼ -444.60M | ▼ -453.70M | ▲ -439.30M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 79.90M | ▲ 87.00M | ▼ 69.60M | ▼ 64.50M | ▼ 0.00 |
Total Liabilities | 1.16B | ▲ 1.45B | ▼ 1.41B | ▲ 1.60B | ▲ 1.86B | ▲ 2.04B | ▼ 1.78B |
Preferred Stock | 0.00 | ▲ 20.90M | ▲ 27.60M | ▲ 50.40M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | ▲ 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 1.52B | ▲ 2.49B | ▲ 3.26B | ▲ 4.76B | ▼ 3.50B | ▲ 4.74B | ▲ 5.07B |
Accumulated Other Comprehensive Income Loss | -13.30M | ▲ 12.40M | ▲ 24.90M | ▼ -24.20M | ▼ -162.50M | ▲ -12.20M | ▲ -8.70M |
Other Total Stockholders Equity | 5.17B | ▲ 5.76B | ▲ 6.45B | ▲ 7.16B | ▲ 7.77B | ▲ 8.58B | ▲ 8.90B |
Total Stockholders Equity | 6.68B | ▲ 8.28B | ▲ 9.76B | ▲ 11.95B | ▼ 11.11B | ▲ 13.31B | ▲ 13.96B |
Total Equity | 6.69B | ▲ 8.31B | ▲ 9.79B | ▲ 12.00B | ▼ 11.18B | ▲ 13.40B | ▲ 14.05B |
Total Liabilities And Stockholders Equity | 7.85B | ▲ 9.73B | ▲ 11.17B | ▲ 13.56B | ▼ 12.97B | ▲ 15.44B | ▲ 15.83B |
Minority Interest | 8.70M | ▲ 20.90M | ▲ 27.60M | ▲ 50.40M | ▲ 70.70M | ▲ 89.70M | ▼ 83.80M |
Total Liabilities And Total Equity | 7.85B | ▲ 9.73B | ▲ 11.17B | ▲ 13.56B | ▼ 12.97B | ▲ 15.44B | ▲ 15.83B |
Total Investments | 3.98B | ▲ 4.68B | ▲ 5.31B | ▲ 7.36B | ▼ 5.16B | ▼ 4.59B | ▲ 4.69B |
Total Debt | 0.00 | 0.00 | ▲ 58.00M | ▲ 87.00M | ▲ 93.80M | ▼ 89.80M | ▼ 0.00 |
Net Debt | -857.90M | ▼ -1.17B | ▼ -1.56B | ▲ -1.20B | ▼ -1.49B | ▼ -2.66B | ▼ -2.84B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 291.30M | ▲ 362.70M | ▲ 363.60M | ▲ 382.70M | ▼ 336.70M | ▲ 610.70M | ▼ 544.90M |
Depreciation And Amortization | 36.30M | ▲ 63.80M | ▲ 79.80M | ▲ 80.90M | ▲ 106.20M | ▲ 123.20M | ▼ 109.30M |
Deferred Income Tax | -20.40M | ▲ 300.00K | ▼ -14.30M | ▼ -22.00M | ▼ -83.30M | ▼ -219.80M | ▲ -7.20M |
Stock Based Compensation | 70.40M | ▲ 89.20M | ▲ 103.10M | ▲ 117.80M | ▲ 127.60M | ▲ 150.40M | ▲ 153.30M |
Change In Working Capital | -40.80M | ▲ 32.20M | ▲ 81.50M | ▼ -10.90M | ▼ -60.80M | ▼ -439.20M | ▼ -540.00M |
Accounts Receivables | -96.10M | ▲ -11.80M | ▼ -51.50M | ▼ -87.60M | ▼ -92.10M | ▼ -166.60M | ▲ 2.20M |
Inventory | -73.20M | ▲ -67.10M | ▲ 6.90M | ▼ -66.80M | ▼ -127.50M | ▼ -184.30M | ▲ -179.60M |
Accounts Payables | 3.30M | ▼ -12.40M | ▼ -28.40M | ▲ 200.00K | ▼ -5.00M | ▲ 14.00M | ▼ -7.50M |
Other Working Capital | 125.20M | ▼ 123.50M | ▲ 154.50M | ▼ 143.30M | ▲ 163.80M | ▼ -102.30M | ▼ -355.10M |
Other Non Cash Items | 1.30M | ▲ 4.50M | ▲ 13.80M | ▲ 19.20M | ▼ 11.50M | ▼ 3.00M | ▲ 335.30M |
Net Cash Provided By Operating Activities | 338.10M | ▲ 552.70M | ▲ 627.50M | ▼ 567.70M | ▼ 437.90M | ▼ 228.30M | ▼ 38.80M |
Investments In Property Plant And Equipment | -55.50M | ▼ -142.00M | ▲ -61.90M | ▼ -150.90M | ▲ -137.70M | ▼ -435.50M | ▲ -241.90M |
Acquisitions Net | -27.80M | ▼ -27.90M | ▼ -105.20M | ▲ -14.00M | ▲ -1.20M | ▼ -1.80M | ▼ -113.40M |
Purchases Of Investments | -887.90M | ▲ -802.80M | ▼ -1.27B | ▲ -1.24B | ▲ -5.90M | ▼ -1.39B | ▲ -905.90M |
Sales Maturities Of Investments | 484.90M | ▲ 566.50M | ▲ 997.30M | ▼ 748.20M | ▼ 719.60M | ▲ 780.30M | ▲ 1.02B |
Other Investing Activities | -403.00M | ▲ -236.30M | ▲ 105.20M | ▼ -490.10M | ▲ 713.70M | ▼ -606.90M | ▲ 113.40M |
Net Cash Used For Investing Activities | -486.30M | ▲ -406.20M | ▲ -334.30M | ▼ -641.00M | ▲ 574.80M | ▼ -1.04B | ▲ -128.50M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 37.00M | ▲ 272.80M | ▲ 308.80M | ▼ 276.50M | ▼ 233.80M | ▼ 44.10M | ▲ 180.40M |
Common Stock Repurchased | -5.00M | ▼ -200.00M | ▲ -34.30M | ▲ -10.40M | ▼ -1.00B | ▲ -66.30M | ▼ -226.60M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.30M | ▼ -22.00M | ▼ -314.30M | ▲ -257.90M | ▲ -196.50M | ▲ -9.30M | ▲ -500.00K |
Net Cash Used Provided By Financing Activities | 33.70M | ▲ 50.80M | ▼ -39.80M | ▲ 18.60M | ▼ -963.50M | ▲ -31.50M | ▲ 179.90M |
Effect Of Forex Changes On Cash | 600.00K | ▲ 700.00K | ▼ -600.00K | ▼ -1.10M | ▼ -2.50M | ▼ -5.40M | ▲ 6.80M |
Net Change In Cash | -113.90M | ▲ 198.00M | ▲ 252.80M | ▼ -55.80M | ▲ 46.70M | ▼ -852.80M | ▲ 89.40M |
Cash At End Of Period | 909.40M | ▲ 1.18B | ▲ 1.64B | ▼ 1.31B | ▲ 1.60B | ▲ 2.77B | ▲ 2.84B |
Cash At Beginning Of Period | 1.02B | ▼ 984.60M | ▲ 1.39B | ▼ 1.36B | ▲ 1.55B | ▲ 3.62B | ▼ 2.75B |
Operating Cash Flow | 338.10M | ▲ 552.70M | ▲ 627.50M | ▼ 567.70M | ▼ 437.90M | ▼ 228.30M | ▼ 38.80M |
Capital Expenditure | -55.50M | ▼ -142.00M | ▲ -61.90M | ▼ -150.90M | ▲ -137.70M | ▼ -435.50M | ▲ -241.90M |
Free Cash Flow | 282.60M | ▲ 410.70M | ▲ 565.60M | ▼ 416.80M | ▼ 300.20M | ▼ -207.20M | ▲ -203.10M |
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