marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 01-31-2025
Intuitive Surgical Financial Ratios 2011-2025 | ISRG
Annual Financial Ratios Intuitive Surgical
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
87.5 | 74.0 | 65.8 | 60.7 | 81.3 | 47.8 | 51.3 | 72.4 | 35.9 | 34.1 | 43.6 | 24.9 | 34.7 | 36.1 |
P/S |
24.3 | 18.7 | 14.0 | 18.1 | 19.8 | 14.7 | 15.5 | 15.3 | 9.8 | 8.4 | 8.6 | 7.4 | 10.5 | 10.2 |
EPS |
6.5 | 5.1 | 3.7 | 4.8 | 3.0 | 4.0 | 9.9 | 6.0 | 6.4 | 5.3 | 11.3 | 17.1 | 16.5 | 12.6 |
EV (Enterprise Value) |
203 B | 132 B | 87.3 B | 104 B | 86 B | 66.2 B | 58.1 B | 48.2 B | 26.1 B | 19.9 B | 18.2 B | 16.4 B | 22.7 B | 17.8 B |
EBITDA per Share |
7.85 | 6.12 | 5.35 | 5.9 | 3.62 | 13.7 | 11.6 | 10.3 | 9.03 | 7.45 | 5.59 | 7.64 | 7.84 | 6.3 |
EV/EBITDA |
49.3 | 67.5 | 41.0 | 43.1 | 40.9 | 24.5 | 23.3 | 28.5 | 17.3 | 23.8 | 23.5 | |||
PEG |
19.19 | 30.62 | 31.99 | 8.92 | -51.87 | 2.33 | 0.76 | -9.4 | 1.71 | 0.86 | -1.35 | 17.85 | 1.13 | 1.22 |
P/B |
12.3 | 9.9 | 7.8 | 8.7 | 8.8 | 8.0 | 8.6 | 10.1 | 4.6 | 4.6 | 5.4 | 4.8 | 6.4 | 6.8 |
P/CF |
84.2 | 73.4 | 58.4 | 49.5 | 58.1 | 56.2 | 58.9 | 50.1 | 26.7 | 29.0 | 32.6 | 21.5 | 33.9 | 30.1 |
ROE % |
14.13 | 13.51 | 11.90 | 14.26 | 10.87 | 16.65 | 16.87 | 13.96 | 12.74 | 13.63 | 12.39 | 19.16 | 18.34 | 18.71 |
ROA % |
12.39 | 11.64 | 10.19 | 12.58 | 9.50 | 14.17 | 14.37 | 11.46 | 11.34 | 12.00 | 10.58 | 16.99 | 16.18 | 16.16 |
ROCE % |
14.29 | 13.28 | 14.19 | 15.24 | 10.76 | 15.79 | 17.07 | 20.87 | 16.05 | 16.76 | 15.75 | 23.88 | 24.01 | 25.33 |
Current Ratio |
8.5 | 7.6 | 7.0 | 8.5 | 7.9 | 4.5 | 5.3 | 4.0 | 5.4 | 4.5 | 3.7 | 5.1 | 4.7 | 4.6 |
DSO |
51.5 | 53.1 | 50.6 | 45.6 | 54.0 | 52.6 | 66.9 | 59.7 | 58.1 | 60.4 | 54.0 | 48.6 | 62.0 | 61.9 |
DIO |
181.8 | 161.1 | 133.3 | 123.8 | 145.9 | 158.9 | 133.3 | 94.2 | 81.7 | 76.0 | 92.4 | 97.7 | 72.9 | 84.6 |
DPO |
25.7 | 25.6 | 24.2 | 21.1 | 25.0 | 32.9 | 32.8 | 32.2 | 30.7 | 23.8 | 31.3 | 25.1 | 34.6 | 34.6 |
Operating Cycle |
233.3 | 214.2 | 183.9 | 169.5 | 199.9 | 211.4 | 200.1 | 153.9 | 139.8 | 136.3 | 146.3 | 146.3 | 134.9 | 146.5 |
Cash Conversion Cycle |
207.6 | 188.6 | 159.8 | 148.4 | 174.9 | 178.5 | 167.3 | 121.7 | 109.1 | 112.5 | 115.0 | 121.1 | 100.4 | 111.9 |
All numbers in USD currency
Quarterly Financial Ratios Intuitive Surgical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.59 | 1.48 | 1.54 | - | 1.18 | 1.2 | 1.01 | - | 0.91 | - | 1.02 | 1.07 | 1.07 | 1.45 | 1.2 | 3.11 | 2.68 | 0.58 | 2.69 | 3.09 | 3.44 | 2.76 | 2.67 | 2.56 | 2.57 | 2.25 | 2.55 | -0.28 | 2.67 | 2.01 | 1.62 | 1.75 | 1.82 | 1.61 | 1.21 | 5.09 | 4.49 | 3.64 | 2.64 | 4.03 | 3.43 | 2.82 | 1.16 | 4.36 | 4.06 | 3.99 | 4.69 | 4.37 | 4.59 | 3.88 | 3.63 | 3.86 | 3.13 | 2.99 | 2.66 |
EBITDA per Share |
1.63 | 1.61 | 1.34 | - | 1.34 | 1.33 | 1.12 | - | 1.14 | - | 1.16 | - | 1.26 | 4.37 | 1.36 | - | 1.22 | 1.57 | 2.87 | - | 4.1 | 3.7 | 2.47 | - | 3.42 | 2.88 | 2.66 | - | 3.06 | 2.7 | 1.9 | - | 2.67 | 7.35 | 5.23 | - | 6.33 | 5.49 | 3.93 | - | 5.47 | 4.55 | 1.8 | - | 5.36 | 6.01 | 6.49 | - | 5.93 | 6.03 | 5.08 | - | 5.11 | 4.64 | 3.97 |
ROE % |
14.40 | 14.07 | 14.01 | 9.96 | 12.76 | 12.26 | 11.75 | 8.81 | 12.01 | 9.53 | 14.30 | 15.49 | 16.04 | 15.95 | 11.88 | 10.90 | 11.47 | 13.05 | 16.20 | 16.69 | 16.74 | 16.32 | 16.29 | 16.89 | 11.85 | 13.72 | 14.56 | 14.04 | 18.23 | 15.63 | 14.16 | 12.74 | 13.60 | 13.83 | 13.75 | 13.63 | 13.58 | 13.36 | 13.33 | 12.39 | 12.80 | 13.61 | 15.08 | 19.16 | 19.30 | 19.94 | 19.73 | 18.34 | 19.17 | 18.68 | 18.79 | 18.71 | 4.63 | 4.44 | 3.93 |
ROA % |
12.62 | 12.26 | 11.82 | 8.27 | 10.71 | 7.61 | 10.28 | 7.79 | 10.60 | 8.42 | 12.63 | 13.65 | 14.11 | 13.98 | 10.38 | 9.50 | 9.90 | 11.17 | 13.83 | 14.17 | 14.22 | 13.87 | 13.86 | 14.37 | 10.10 | 11.54 | 12.15 | 11.61 | 15.30 | 13.39 | 12.37 | 11.34 | 12.07 | 12.23 | 12.12 | 12.00 | 11.83 | 11.55 | 11.44 | 10.58 | 11.08 | 11.92 | 13.32 | 16.99 | 17.09 | 17.63 | 17.42 | 16.18 | 16.80 | 16.28 | 16.30 | 16.16 | 4.00 | 3.83 | 3.40 |
ROCE % |
- | - | - | - | 3.45 | 6.89 | 10.25 | 10.16 | 14.02 | 11.08 | 15.80 | 12.68 | 15.46 | 14.38 | 10.49 | 6.51 | 10.94 | 12.59 | 16.10 | 11.82 | 16.51 | 16.78 | 16.59 | 12.99 | 18.86 | 20.04 | 21.33 | 15.36 | 19.80 | 18.36 | 17.17 | 11.78 | 16.18 | 16.14 | 15.91 | 11.44 | 16.15 | 16.46 | 16.67 | 10.61 | 15.59 | 15.86 | 17.87 | 18.39 | 24.29 | 25.22 | 25.28 | 17.60 | 24.36 | 25.22 | 25.28 | 18.72 | 6.76 | 6.35 | 5.61 |
Current Ratio |
8.6 | 9.0 | 8.9 | 7.5 | 7.0 | - | 7.4 | 7.0 | 7.9 | - | 9.0 | 8.4 | 8.8 | 8.7 | 8.6 | 7.9 | 7.9 | 7.9 | 7.9 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 | 5.8 | 9.2 | 9.2 | 9.2 | 9.2 | 8.3 | 8.3 | 8.3 | 8.3 | 6.8 | 6.8 | 6.8 | 6.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.5 | 8.5 | 8.5 | 8.5 | 7.3 | 7.3 | 7.3 | 7.3 |
DSO |
50.6 | 50.8 | 54.5 | - | - | - | 50.2 | - | 24.9 | - | 51.8 | 43.5 | 45.4 | 42.2 | 45.9 | 44.3 | 54.7 | 69.1 | 53.6 | 46.1 | 52.2 | 53.6 | 62.2 | 59.5 | 67.6 | 68.5 | 64.1 | 51.9 | 57.5 | 61.1 | 63.0 | 51.9 | 57.5 | 58.6 | 63.3 | 53.2 | 61.0 | 61.4 | 60.8 | 47.5 | 52.3 | 56.1 | 60.5 | 47.7 | 55.1 | 47.5 | 50.1 | 55.5 | 62.8 | 63.0 | 61.6 | 54.7 | 60.9 | 63.9 | - |
DIO |
196.8 | 192.1 | 178.2 | - | - | - | 143.9 | - | 75.6 | - | 118.4 | - | 122.0 | 118.8 | 138.0 | - | 155.3 | 157.2 | 151.2 | - | 158.6 | 159.9 | 150.7 | - | 134.0 | 134.7 | 116.9 | - | 92.0 | 96.2 | 92.1 | - | 84.9 | 83.5 | 84.3 | - | 79.0 | 76.8 | 81.7 | - | 87.5 | 98.8 | 110.4 | - | 115.2 | 94.6 | 77.6 | - | 75.1 | 73.9 | 76.5 | - | 84.4 | 85.9 | - |
DPO |
28.4 | 27.8 | 27.1 | - | - | - | 24.3 | - | 14.8 | - | 23.8 | - | 25.1 | 22.9 | 21.6 | - | 21.1 | 21.3 | 25.9 | - | 32.9 | 33.1 | 33.6 | - | 33.0 | 33.2 | 33.0 | - | 31.5 | 32.9 | 32.8 | - | 31.9 | 31.4 | 29.2 | - | 24.8 | 24.1 | 26.7 | - | 29.7 | 33.5 | 32.9 | - | 29.6 | 24.3 | 26.7 | - | 35.6 | 35.0 | 33.9 | - | 34.5 | 35.1 | - |
Operating Cycle |
247.5 | 242.9 | 232.7 | - | - | - | 194.2 | - | 100.5 | - | 170.2 | 43.5 | 167.3 | 161.0 | 183.9 | 44.3 | 210.0 | 226.3 | 204.7 | 46.1 | 210.8 | 213.4 | 212.9 | 59.5 | 201.6 | 203.2 | 181.0 | 51.9 | 149.5 | 157.3 | 155.1 | 51.9 | 142.4 | 142.1 | 147.6 | 53.2 | 140.0 | 138.2 | 142.5 | 47.5 | 139.8 | 154.9 | 170.9 | 47.7 | 170.3 | 142.1 | 127.7 | 55.5 | 137.9 | 136.8 | 138.1 | 54.7 | 145.2 | 149.8 | - |
Cash Conversion Cycle |
219.1 | 215.1 | 205.6 | - | - | - | 169.8 | - | 85.6 | - | 146.4 | 43.5 | 142.2 | 138.1 | 162.3 | 44.3 | 188.9 | 205.0 | 178.8 | 46.1 | 177.9 | 180.3 | 179.3 | 59.5 | 168.6 | 170.0 | 148.1 | 51.9 | 118.0 | 124.4 | 122.2 | 51.9 | 110.5 | 110.7 | 118.4 | 53.2 | 115.3 | 114.1 | 115.8 | 47.5 | 110.1 | 121.5 | 138.0 | 47.7 | 140.7 | 117.8 | 101.0 | 55.5 | 102.3 | 101.8 | 104.2 | 54.7 | 110.8 | 114.7 | - |
All numbers in USD currency