Intuitive Surgical (0R29) Ratios
Intuitive Surgical Ratios
GB:0R29's free cash flow for Q3 2026 was $1.11B. For the 2026 fiscal year, GB:0R29's free cash flow was decreased by $-113.10M and operating cash flow was $1.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.87 | 4.07 | 4.76 | 4.40 | 5.08 |
| Quick Ratio | 3.96 | 3.22 | 4.02 | 3.77 | 4.57 |
| Cash Ratio | 1.68 | 1.16 | 1.66 | 1.11 | 1.12 |
| Solvency Ratio | 1.31 | 1.21 | 1.08 | 0.91 | 1.26 |
| Operating Cash Flow Ratio | 1.51 | 1.38 | 1.09 | 1.05 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 77.71 | 72.09 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.09B | $ 4.80B | $ 5.84B | $ 4.39B | $ 4.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.16 | 1.17 | 1.13 |
| Debt Service Coverage Ratio | 91.12 | 83.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.85 | 0.41 | 0.00 | 0.00 | 0.24 |
| Net Debt to EBITDA | -0.77 | -0.60 | -1.27 | -0.81 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.00% | 67.46% | 66.39% | 67.44% | 69.32% |
| EBIT Margin | 32.90% | 32.01% | 24.80% | 25.35% | 31.89% |
| EBITDA Margin | 39.63% | 37.55% | 30.45% | 31.23% | 37.32% |
| Operating Profit Margin | 29.27% | 28.12% | 24.80% | 25.35% | 31.89% |
| Pretax Profit Margin | 32.90% | 32.01% | 27.50% | 25.82% | 33.10% |
| Net Profit Margin | 28.38% | 27.81% | 25.24% | 21.25% | 29.85% |
| Continuous Operations Profit Margin | 28.58% | 27.99% | 25.51% | 21.61% | 30.26% |
| Net Income Per EBT | 86.25% | 86.87% | 91.79% | 82.29% | 90.18% |
| EBT Per EBIT | 112.42% | 113.83% | 110.87% | 101.88% | 103.81% |
| Return on Assets (ROA) | 13.84% | 12.33% | 11.64% | 10.19% | 12.58% |
| Return on Equity (ROE) | 16.02% | 14.13% | 13.51% | 11.98% | 14.26% |
| Return on Capital Employed (ROCE) | 15.81% | 13.74% | 12.82% | 13.65% | 14.68% |
| Return on Invested Capital (ROIC) | 13.71% | 11.99% | 11.89% | 11.42% | 13.42% |
| Return on Tangible Assets | 14.10% | 12.58% | 11.94% | 10.51% | 12.97% |
| Earnings Yield | 1.41% | 1.25% | 1.52% | 1.40% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 6.16 | 5.62 | 5.80 | 6.39 |
| Payables Turnover | 13.42 | 14.05 | 12.69 | 13.78 | 14.45 |
| Inventory Turnover | 1.86 | 1.83 | 1.96 | 2.27 | 2.98 |
| Fixed Asset Turnover | 1.88 | 1.75 | 2.01 | 2.62 | 3.04 |
| Asset Turnover | 0.49 | 0.44 | 0.46 | 0.48 | 0.42 |
| Working Capital Turnover Ratio | 1.53 | 1.44 | 1.29 | 1.31 | 1.10 |
| Cash Conversion Cycle | 228.08 | 233.04 | 222.23 | 197.38 | 154.17 |
| Days of Sales Outstanding | 59.05 | 59.29 | 64.94 | 62.96 | 57.08 |
| Days of Inventory Outstanding | 196.24 | 199.72 | 186.05 | 160.90 | 122.34 |
| Days of Payables Outstanding | 27.21 | 25.97 | 28.76 | 26.48 | 25.26 |
| Operating Cycle | 255.28 | 259.02 | 250.99 | 223.86 | 179.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.49 | 6.80 | 5.16 | 4.19 | 5.87 |
| Free Cash Flow Per Share | 6.98 | 3.67 | 2.13 | 2.69 | 4.87 |
| Dividend Paid and CapEx Coverage Ratio | 5.61 | 2.17 | 1.70 | 2.80 | 5.91 |
| Capital Expenditure Coverage Ratio | 5.61 | 2.17 | 1.70 | 2.80 | 5.91 |
| Operating Cash Flow Coverage Ratio | 10.01 | 16.54 | 0.00 | 0.00 | 24.02 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.29 | 0.25 | 0.24 | 0.37 |
| Free Cash Flow Yield | 1.23% | 0.70% | 0.63% | 1.02% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.80 | 79.81 | 65.90 | 71.38 | 75.06 |
| Price-to-Sales (P/S) Ratio | 20.08 | 22.20 | 16.63 | 15.17 | 22.41 |
| Price-to-Book (P/B) Ratio | 11.34 | 11.28 | 8.90 | 8.55 | 10.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.16 | 142.20 | 158.06 | 98.48 | 73.71 |
| Price-to-Operating Cash Flow Ratio | 66.70 | 76.77 | 65.32 | 63.31 | 61.24 |
| Price-to-Earnings Growth (PEG) Ratio | 3.17 | 2.88 | 1.75 | -3.20 | 1.28 |
| Enterprise Value Multiple | 49.91 | 58.52 | 53.36 | 47.77 | 59.47 |
| Enterprise Value | 199.07B | 183.52B | 115.73B | 92.80B | 126.74B |
| EV to EBITDA | 49.91 | 58.52 | 53.36 | 47.77 | 59.47 |
| EV to Sales | 19.78 | 21.97 | 16.24 | 14.91 | 22.20 |
| EV to Free Cash Flow | 79.92 | 140.76 | 154.39 | 96.83 | 73.01 |
| EV to Operating Cash Flow | 65.69 | 75.99 | 63.81 | 62.25 | 60.66 |
| Tangible Book Value Per Share | 49.20 | 45.49 | 37.04 | 30.12 | 32.40 |
| Shareholders’ Equity Per Share | 49.94 | 46.27 | 37.89 | 31.04 | 33.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.07 | 0.16 | 0.09 |
| Revenue Per Share | 28.20 | 23.51 | 20.29 | 17.49 | 16.04 |
| Net Income Per Share | 8.00 | 6.54 | 5.12 | 3.72 | 4.79 |
| Tax Burden | 0.86 | 0.87 | 0.92 | 0.82 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 |
| SG&A to Revenue | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Income Quality | 1.05 | 1.03 | 1.00 | 1.11 | 1.21 |
Currency in USD