Intuitive Surgical (ISRG) Stock Analysis
Here is a fundamental analysis of Intuitive Surgical (ISRG), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| 1-Year Return | -19.87% | 6.07% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| 1-Year Volatility | 30.70% | 49.54% |
| Beta | 1.45 | 0.89 |
Company Profile
| Profile Item | ISRG |
|---|---|
| Name | Intuitive Surgical, Inc. |
| Country/Region | United States |
| GICS Sector | Health Care |
| GICS Industry Group | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Equipment |
| Market Capitalization | 145.58 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | June 16, 2000 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Intuitive Surgical (ISRG) trades at P/E ratio of 50.01, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
ISRG
Health Care Equipment & Services industry group
50.01
Group distribution
- Max
- 80.40
- ISRG
- 50.01
- Q3
- 44.58
- Median
- 28.09
- Q1
- 19.76
- Min
- 0.91
Largest peers
- ISRG
- 50.01
- CVS
- 44.72
- SYK
- 36.09
- UNH
- 30.76
- ABT
- 24.70
- MDT
- 21.50
- MCK
- 20.41
Price-to-Sales Ratio (TTM)
Intuitive Surgical (ISRG) trades at 13.76 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
ISRG
Health Care Equipment & Services industry group
13.76
Group distribution
- ISRG
- 13.76
- Max
- 8.62
- Q3
- 4.20
- Median
- 1.94
- Q1
- 1.01
- Min
- 0.04
Largest peers
- ISRG
- 13.76
- SYK
- 4.74
- ABT
- 3.40
- MDT
- 2.83
- UNH
- 0.82
- CVS
- 0.32
- MCK
- 0.23
Price-to-Book Ratio (MRQ)
Intuitive Surgical (ISRG) trades at 8.34 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
ISRG
Health Care Equipment & Services industry group
8.34
Group distribution
- Max
- 11.03
- ISRG
- 8.34
- Q3
- 5.50
- Median
- 2.78
- Q1
- 1.47
- Min
- -2.18
Largest peers
- ISRG
- 8.34
- SYK
- 5.33
- UNH
- 3.79
- ABT
- 2.95
- MDT
- 2.10
- CVS
- 1.68
- MCK
- -43.32
Valuation at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 50.01 | 28.09 |
| Price-to-Sales Ratio (TTM) | 13.76 | 1.94 |
| Price-to-Book Ratio (MRQ) | 8.34 | 2.78 |
| Free Cash Flow Yield | 1.55% | 4.00% |
Profitability
Return on Equity (TTM)
Intuitive Surgical (ISRG) posts ROE of 17.23%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
ISRG
Health Care Equipment & Services industry group
17.23%
Group distribution
- Max
- 53.65%
- ISRG
- 17.23%
- Q3
- 12.73%
- Median
- 3.57%
- Q1
- -17.96%
- Min
- -59.21%
Largest peers
- ISRG
- 17.23%
- SYK
- 15.20%
- ABT
- 12.33%
- UNH
- 12.18%
- MDT
- 9.93%
- CVS
- 3.75%
- MCK
- --
Net Profit Margin (TTM)
Intuitive Surgical (ISRG) keeps 28.15% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
ISRG
Health Care Equipment & Services industry group
28.15%
Group distribution
- Max
- 30.40%
- ISRG
- 28.15%
- Q3
- 7.96%
- Median
- 1.27%
- Q1
- -9.77%
- Min
- -34.34%
Largest peers
- ISRG
- 28.15%
- ABT
- 13.91%
- SYK
- 13.21%
- MDT
- 13.20%
- UNH
- 2.68%
- MCK
- 1.18%
- CVS
- 0.72%
Operating Profit Margin (TTM)
Intuitive Surgical (ISRG) turns 30.87% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
ISRG
Health Care Equipment & Services industry group
30.87%
Group distribution
- Max
- 35.33%
- ISRG
- 30.87%
- Q3
- 11.89%
- Median
- 5.44%
- Q1
- -4.59%
- Min
- -25.61%
Largest peers
- ISRG
- 30.87%
- MDT
- 21.30%
- SYK
- 17.82%
- ABT
- 13.47%
- UNH
- 8.05%
- CVS
- 4.12%
- MCK
- 2.21%
Profitability at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 17.23% | 3.57% |
| Return on Assets (TTM) | 10.24% | 3.10% |
| Net Profit Margin (TTM) | 28.15% | 1.27% |
| Operating Profit Margin (TTM) | 30.87% | 5.44% |
| Gross Profit Margin (TTM) | 66.29% | 52.99% |
Financial Strength
Current Ratio (MRQ)
Intuitive Surgical (ISRG) has current ratio of 4.61, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
ISRG
Health Care Equipment & Services industry group
4.61
Group distribution
- Max
- 7.79
- ISRG
- 4.61
- Q3
- 4.29
- Median
- 1.95
- Q1
- 1.33
- Min
- 0.04
Largest peers
- ISRG
- 4.61
- SYK
- 2.11
- ABT
- 1.39
- CVS
- 0.87
- MCK
- 0.85
- UNH
- 0.80
- MDT
- --
Debt-to-Equity Ratio (MRQ)
No usable debt-to-equity ratio is available for Intuitive Surgical (ISRG) this period, so the balance-sheet leverage read is skipped.
ISRG
Health Care Equipment & Services industry group
--
Group distribution
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.60
- Q1
- 0.16
- Min
- 0.00
- ISRG
- --
Largest peers
- CVS
- 1.01
- UNH
- 0.74
- SYK
- 0.66
- ABT
- 0.65
- MDT
- 0.57
- ISRG
- --
- MCK
- --
Financial Strength at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 4.61 | 1.95 |
| Debt-to-Equity Ratio (MRQ) | -- | 0.60 |
| Net Debt / EBITDA | -1.16 | 2.21 |
Dividends
Dividend Yield (TTM)
Intuitive Surgical (ISRG) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
ISRG
Health Care Equipment & Services industry group
0.00%
Group distribution
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MDT
- 3.59%
- ABT
- 2.86%
- CVS
- 2.61%
- UNH
- 2.27%
- SYK
- 1.13%
- MCK
- 0.42%
- ISRG
- 0.00%
Dividend Payout Ratio (TTM)
Intuitive Surgical (ISRG) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
ISRG
Health Care Equipment & Services industry group
0.00%
Group distribution
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CVS
- 116.67%
- MDT
- 76.14%
- ABT
- 67.23%
- UNH
- 66.57%
- SYK
- 39.81%
- MCK
- 8.26%
- ISRG
- 0.00%
Dividends at a Glance
| Metric | Current stock: ISRG | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |