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Intuitive Surgical (MX:ISRG)
:ISRG
Mexico Market
ISRG
Intuitive Surgical
RESEARCH TOOLSreports

Intuitive Surgical (ISRG) Ratios

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Intuitive Surgical Ratios

MX:ISRG's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:ISRG's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.96 4.87 4.07 4.76 4.40
Quick Ratio
 3.91 3.96 3.22 4.02 3.77
Cash Ratio
 1.44 1.68 1.16 1.66 1.11
Solvency Ratio
 1.52 1.31 1.21 1.08 0.91
Operating Cash Flow Ratio
 1.93 1.51 1.38 1.09 1.05
Short-Term Operating Cash Flow Coverage
 0.00 77.71 72.09 0.00 0.00
Net Current Asset Value
$ 6.96B$ 7.09B$ 4.80B$ 5.84B$ 4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.02 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.16 1.15 1.16 1.17
Debt Service Coverage Ratio
 0.00 91.12 83.57 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.85 0.41 0.00 0.00
Net Debt to EBITDA
 -0.61 -0.77 -0.60 -1.27 -0.81
Profitability Margins
Gross Profit Margin
66.68%66.00%67.46%66.39%67.44%
EBIT Margin
33.76%32.90%32.01%24.80%25.35%
EBITDA Margin
40.84%39.63%37.55%30.45%31.23%
Operating Profit Margin
31.28%29.27%28.12%24.80%25.35%
Pretax Profit Margin
34.49%32.90%32.01%27.50%25.82%
Net Profit Margin
28.45%28.38%27.81%25.24%21.25%
Continuous Operations Profit Margin
28.62%28.58%27.99%25.51%21.61%
Net Income Per EBT
82.47%86.25%86.87%91.79%82.29%
EBT Per EBIT
110.27%112.42%113.83%110.87%101.88%
Return on Assets (ROA)
15.04%13.84%12.33%11.64%10.19%
Return on Equity (ROE)
17.83%16.02%14.13%13.51%11.98%
Return on Capital Employed (ROCE)
18.21%15.81%13.74%12.82%13.65%
Return on Invested Capital (ROIC)
15.11%13.71%11.99%11.89%11.42%
Return on Tangible Assets
15.62%14.10%12.58%11.94%10.51%
Earnings Yield
2.53%1.41%1.25%1.52%1.40%
Efficiency Ratios
Receivables Turnover
 6.22 6.18 6.16 5.62 5.80
Payables Turnover
 13.26 13.42 14.05 12.69 13.78
Inventory Turnover
 1.81 1.86 1.83 1.96 2.27
Fixed Asset Turnover
 1.99 1.88 1.75 2.01 2.62
Asset Turnover
 0.53 0.49 0.44 0.46 0.48
Working Capital Turnover Ratio
 1.28 1.53 1.44 1.29 1.31
Cash Conversion Cycle
 232.58 228.08 233.04 222.23 197.38
Days of Sales Outstanding
 58.70 59.05 59.29 64.94 62.96
Days of Inventory Outstanding
 201.39 196.24 199.72 186.05 160.90
Days of Payables Outstanding
 27.52 27.21 25.97 28.76 26.48
Operating Cycle
 260.10 255.28 259.02 250.99 223.86
Cash Flow Ratios
Operating Cash Flow Per Share
 10.46 8.49 6.80 5.16 4.19
Free Cash Flow Per Share
 9.09 6.98 3.67 2.13 2.69
CapEx Per Share
 1.36 1.51 3.13 3.03 1.50
Free Cash Flow to Operating Cash Flow
 0.87 0.82 0.54 0.41 0.64
Dividend Paid and CapEx Coverage Ratio
 7.66 5.61 2.17 1.70 2.80
Capital Expenditure Coverage Ratio
 7.66 5.61 2.17 1.70 2.80
Operating Cash Flow Coverage Ratio
 0.00 10.01 16.54 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.30 0.29 0.25 0.24
Free Cash Flow Yield
2.61%1.23%0.70%0.63%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.57 70.80 79.81 65.90 71.38
Price-to-Sales (P/S) Ratio
 11.21 20.08 22.20 16.63 15.17
Price-to-Book (P/B) Ratio
 6.83 11.34 11.28 8.90 8.55
Price-to-Free Cash Flow (P/FCF) Ratio
 38.39 81.16 142.20 158.06 98.48
Price-to-Operating Cash Flow Ratio
 33.49 66.70 76.77 65.32 63.31
Price-to-Earnings Growth (PEG) Ratio
 1.86 3.17 2.88 1.75 -3.20
Price-to-Fair Value
 6.83 11.34 11.28 8.90 8.55
Enterprise Value Multiple
 26.84 49.91 58.52 53.36 47.77
Enterprise Value
 120.94B 199.07B 183.52B 115.73B 92.80B
EV to EBITDA
 26.84 49.91 58.52 53.36 47.77
EV to Sales
 10.96 19.78 21.97 16.24 14.91
EV to Free Cash Flow
 37.53 79.92 140.76 154.39 96.83
EV to Operating Cash Flow
 32.63 65.69 75.99 63.81 62.25
Tangible Book Value Per Share
 49.42 49.20 45.49 37.04 30.12
Shareholders’ Equity Per Share
 51.25 49.94 46.27 37.89 31.04
Tax and Other Ratios
Effective Tax Rate
 0.17 0.13 0.13 0.07 0.16
Revenue Per Share
 31.13 28.20 23.51 20.29 17.49
Net Income Per Share
 8.85 8.00 6.54 5.12 3.72
Tax Burden
 0.82 0.86 0.87 0.92 0.82
Interest Burden
 1.02 1.00 1.00 1.11 1.02
Research & Development to Revenue
 0.13 0.13 0.14 0.14 0.14
SG&A to Revenue
 0.23 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.08 0.08 0.08 0.08
Income Quality
 1.18 1.05 1.03 1.00 1.11
Currency in USD