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ISRG

265.13USD+0.68(+0.26%)Market Closed

Intuitive Surgical Inc

Market Summary

USD265.13+0.68Market Closed
0.26%

ISRG Alerts

ISRG Stock Price

RSI Chart

Valuation

Market Cap

86.3B

Price/Earnings

62.6

Price/Sales

14.1

Price/Cashflow

53.23

MarketCap/EBT

51.77

Price/Sales

Profitability

Operating Margin

81.98%

EBT Margin

27.24%

Return on Equity

11.91%

Return on Assets

10.39%

Fundamentals

Revenue

Revenue (TTM)

6.1B

Revenue Y/Y

10.98%

Revenue Q/Q

2.32%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-14.85%

Earnings Q/Q

5.26%

Price Action

52 Week Range

180.07369.21
(Low)(High)

Last 7 days

1.2%

Last 30 days

9.7%

Last 90 days

25.6%

Trailing 12 Months

-21.9%

Financial Health

Current Ratio

5.1

Investor Care

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

3.78

Peers (Alternatives to Intuitive Surgical)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-10.97% 36.28%
185.5K
28.0K
144.70% 331.94%
115.4B
31.1B
-7.32% -29.47%
22.17
3.71
-1.67% 34.08%
86.7B
17.9B
1.82% -7.99%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
9.71% -21.89%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
2.22% 0.83%
38.21
3.25
-6.81% -14.96%
43.9B
5.4B
-11.99% -33.30%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
7.06% 6.92%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
10.81% -24.63%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-15.13% 7.13%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
-29.09% -70.24%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
13.84% 14.29%
-26.38
14.01
34.44% -10.05%
1.0B
795.9M
23.41% -17.93%
-131.34
1.33
8.11% 182.50%
994.0M
154.8M
-3.42% -51.74%
-10.57
6.72
60.29% -2309.58%
606.7M
236.2M
-6.08% -40.13%
-16.43
2.57
-8.79% -175.19%

Financials for Intuitive Surgical

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.6%6,1185,9645,9065,7105,489
Gross Profit2.0%4,1464,0654,0663,9593,794
Operating Expenses5.3%2,4912,3672,2532,1382,007
  S&GA Expenses4.6%1,6731,6001,5321,4671,370
  R&D Expenses6.7%818767722671637
Earnings Before Taxes-3.4%1,6661,7251,8441,8901,873
Net Income-3.9%1,3781,4351,6441,7051,689
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.2%13,26113,70513,67813,55512,935
  Current Assets0.0%6,2936,2935,8035,8455,728
    Cash Equivalents1.2%1,5541,5361,1031,2911,347
  Inventory15.6%837724653587585
  Net PPE6.4%2,2442,1091,9681,8761,738
  Goodwill-0.3%348349343344344
Liabilities3.9%1,6871,6231,5221,6041,475
  Current Liabilities5.0%1,2331,1751,1121,1501,027
Shareholder's Equity-3.7%11,57412,02312,10211,90111,411
  Retained Earnings-14.2%4,0184,6834,8584,7614,390
  Additional Paid-In Capital1.8%7,4847,3557,1647,015-
Accumulated Depreciation-969----
Shares Outstanding-1.1%353357359358357
Minority Interest-1.3%5959555049
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.8%1,6211,7391,8352,0892,149
  Share Based Compensation3.1%504489472449439
Cashflow From Investing112.6%155-1,228.30-2,079.20-2,461.50-2,154.80
Cashflow From Financing-167.2%-1,590.20-595.10-54.7043-15.40
  Buy Backs164.9%1,607607107034
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ISRG?

62.3%


Probability that Intuitive Surgical stock will be more than 20% underwater in next one year

30.8%


Probability that Intuitive Surgical stock will be more than 30% underwater in next one year.

10.8%


Probability that Intuitive Surgical stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ISRG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Intuitive Surgical was unfortunately bought at previous high price.

Returns

Cumulative Returns on ISRG

16.4%


10-Year Cumulative Returns

24.3%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ISRG?

FIve years rolling returns for Intuitive Surgical.

Which funds bought or sold ISRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.2
-35,000
1,950,000
0.08%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.49
-4,963
41,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
9.79
36,000
1,574,000
0.05%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
6,185,000
6,185,000
0.23%
2022-11-22
CVA Family Office, LLC
REDUCED
-6.48
-16,000
114,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,372,000
6,372,000
0.07%
2022-11-22
IHT Wealth Management, LLC
NEW
-
291,000
291,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-8.18
-91,000
547,000
0.08%
2022-11-21
DEARBORN PARTNERS LLC
REDUCED
-20.29
-70,000
205,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying ISRG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ISRG

Intuitive Surgical News

Nasdaq

This Robotic Surgical Company Is Likely To Offer Better Returns Over Abbott Stock.8 hours ago

ISRG Fair Value

Recent SEC filings of Intuitive Surgical

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 21, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report
Oct 12, 2022
4/A
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 04, 2022
3
Insider Trading

Latest Insider Trading transactions for ISRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Johnson Amal M
SOLD
-1,525,900
239.357
-6,375
-
2022-11-08
Johnson Amal M
ACQUIRED
342,692
53.7556
6,375
-
2022-11-01
Curet Myriam
SOLD
-2,000,510
250.064
-8,000
EVP & Chief Medical Officer
2022-11-01
Curet Myriam
ACQUIRED
1,378,790
172.348
8,000
EVP & Chief Medical Officer
2022-10-21
GUTHART GARY S
SOLD
-9,319,610
210.837
-44,203
President & CEO
2022-10-21
Curet Myriam
ACQUIRED
1,378,790
172.348
8,000
EVP & Chief Medical Officer
2022-10-21
Curet Myriam
SOLD
-1,678,240
209.78
-8,000
EVP & Chief Medical Officer
2022-10-21
GUTHART GARY S
ACQUIRED
4,269,080
63.2456
67,500
President & CEO
2022-09-08
Johnson Amal M
ACQUIRED
342,692
53.7556
6,375
-
2022-09-08
Johnson Amal M
SOLD
-1,343,580
210.758
-6,375
-

1–10 of 50

Gary S. Guthart
9790
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic procedures enabling minimally invasive biopsies in the lung. It also provides a suite of stapling, energy, and core instrumentation for its surgical systems; progressive learning pathways to support the use of its technology; a complement of services to its customers, including support, installation, repair, and maintenance; and integrated digital capabilities providing unified and connected offerings, streamlining performance for hospitals with program-enhancing insights. The company was incorporated in 1995 and is headquartered in Sunnyvale, California.

ISRG Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 1,557.4$ 1,403.3$ 4,567.2$ 4,159.4
Cost of revenue:    
Total cost of revenue505.3431.91,482.11,261.7
Gross profit1,052.1971.43,085.12,897.7
Operating expenses:    
Selling, general and administrative436.1363.31,245.61,039.5
Research and development217.1165.5634.9487.6
Total operating expenses653.2528.81,880.51,527.1
Income from operations398.9442.61,204.61,370.6
Interest and other income, net3.918.57.565.5
Income before taxes402.8461.11,212.11,436.1
Income tax expense78.173.9204.490.7
Net income324.7387.21,007.71,345.4
Less: net income attributable to noncontrolling interest in joint venture0.76.710.321.4
Net income attributable to Intuitive Surgical, Inc.$ 324.0$ 380.5$ 997.4$ 1,324.0
Net income per share attributable to Intuitive Surgical, Inc.:    
Basic (in dollars per share)$ 0.91$ 1.07$ 2.79$ 3.72
Diluted (in dollars per share)$ 0.90$ 1.04$ 2.74$ 3.63
Shares used in computing net income per share attributable to Intuitive Surgical, Inc.:    
Basic (in shares)355.3356.8357.2355.6
Diluted (in shares)360.5366.8363.7365.1
Other comprehensive loss, net of tax:    
Change in unrealized gains on hedge instruments$ 2.3$ 2.0$ 7.7$ 8.0
Change in unrealized losses on available-for-sale securities(37.3)(4.5)(161.4)(20.5)
Change in foreign currency translation losses(10.0)(2.8)(12.0)(7.9)
Change in prior service cost for employee benefit plans0.10.20.20.4
Other comprehensive loss(44.9)(5.1)(165.5)(20.0)
Total comprehensive income279.8382.1842.21,325.4
Less: comprehensive income (loss) attributable to noncontrolling interest(0.8)6.68.221.0
Total comprehensive income attributable to Intuitive Surgical, Inc.280.6375.5834.01,304.4
Corporate Joint Venture    
Operating expenses:    
Less: net income attributable to noncontrolling interest in joint venture0.76.710.321.4
Product    
Revenue:    
Total revenue1,297.51,170.63,806.33,481.2
Cost of revenue:    
Total cost of revenue421.6355.81,239.91,049.1
Service    
Revenue:    
Total revenue259.9232.7760.9678.2
Cost of revenue:    
Total cost of revenue$ 83.7$ 76.1$ 242.2$ 212.6

ISRG Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,538.0$ 1,290.9
Short-term investments2,775.92,913.1
Accounts receivable, net849.6782.7
Inventory837.1587.1
Prepaids and other current assets292.5271.1
Total current assets6,293.15,844.9
Property, plant, and equipment, net2,243.71,876.4
Long-term investments3,078.14,415.5
Deferred tax assets587.4441.4
Intangible and other assets, net710.3633.2
Goodwill348.2343.6
Total assets13,260.813,555.0
Current liabilities:  
Accounts payable164.2121.2
Accrued compensation and employee benefits308.2350.1
Deferred revenue358.9377.2
Other accrued liabilities402.1301.3
Total current liabilities1,233.41,149.8
Other long-term liabilities453.4453.7
Total liabilities1,686.81,603.5
Contingencies (Note 8)
Stockholders’ equity:  
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of September 30, 2022, and December 31, 20210.00.0
Common stock, 600.0 shares authorized, $0.001 par value, 353.3 shares and 357.7 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively0.40.4
Additional paid-in capital7,684.87,164.0
Retained earnings4,017.84,760.9
Accumulated other comprehensive loss(187.6)(24.2)
Total Intuitive Surgical, Inc. stockholders’ equity11,515.411,901.1
Noncontrolling interest in joint venture58.650.4
Total stockholders’ equity11,574.011,951.5
Total liabilities and stockholders’ equity$ 13,260.8$ 13,555.0