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Financial Summary


Intuitive Surgical Inc.

Intuitive Surgical Inc. (ISRG)

Healthcare
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ISRG
Price 523.72$
Beta 1.10
Volume Avrg. 0.66M
Market Cap 62.22B
Shares (2018) 118,800.00K
Last Div 0
Dividend Yield -
DCF Unlevered 194.71 Strong Sell
DCF Levered 218.22 Strong Sell
ROE 16.89% Buy
ROA 26.08% Buy
Operating Margin 32.21% Strong Buy
Debt / Equity 0.00% Neutral
P/E 48.28 Strong Buy
P/B 8.22 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.023.254.215.505.713.785.296.436.019.92
Net Profit Margin 0.220.270.280.300.300.200.250.270.210.30
Earnings Per Share Diluted 1.983.164.115.335.583.705.186.265.779.49
Revenue 1,052.201,413.001,757.302,178.802,265.102,131.702,384.402,706.503,138.203,724.20
Weighted Average Shares Outstanding 114.90117.60117.60119.40117.60110.70111.30114.90111.70113.70
Gross Profit 751.101,030.001,273.801,570.301,594.201,413.801,577.901,892.902,202.002,604.10
Weighted Average Shares Outstanding (Diluted) 114.90120.90120.60123.30120.30113.10113.70117.90116.30118.80
Sales, General and Administrative Expense 278.60358.80438.80522.20574.00691.00640.50703.60810.50986.60
Dividend per Share ----------
Operating Income 377.40555.20694.80878.10852.50544.80740.00949.701,062.901,199.40
Gross Margin 0.710.730.720.720.700.660.660.700.700.70
Earnings before Tax 396.10572.30709.70893.90870.90549.00758.50985.301,104.801,282.40
EBITDA Margin 0.410.430.430.440.410.290.360.400.380.38
Net Income 232.60381.80495.10656.60671.00418.80588.80738.30670.901,127.90
EBIT Margin 0.380.410.400.410.380.260.320.360.350.34
Net Income - Discounted ops ----------
Profit Margin 0.220.270.280.300.300.200.250.270.210.30
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 95.10116.00140.20170.00167.70178.00197.40239.60328.60418.10
Interest Expense ----------
Earnings Before Tax Margin 0.380.410.400.410.380.260.320.360.350.34
Consolidated Income 232.60381.80495.10656.60671.00418.80588.80738.30670.901,125.00
EBIT 396.10572.30709.70893.90870.90549.00758.50985.301,104.801,282.40
EBITDA 430.70612.70756.20951.70938.20623.40848.001,077.401,203.901,405.20
Income Tax Expense 163.50190.50214.60237.30199.90130.20169.70247.00433.90154.50
Operating Expenses 373.70474.80579.00692.20741.70869.00837.90943.201,139.101,404.70
Cost of Revenue 301.10383.00483.50608.50670.90717.90806.50813.60936.201,120.10
Net Income Com 232.60381.80495.10656.60671.00418.80588.80738.30670.901,127.90
Net Income - Non-Controlling int ----------2.90

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 202.80273.80320.60401.60380.90501.20491.90596.50662.80820.60
Other Liabilities 175.20238.20274.80344.00334.70439.60439.30528.00580.30719.90
Long-term debt ----------
Cash and cash equivalents 221.40279.80465.80553.70782.10600.30714.601,036.60648.20857.90
Total debt ----------
Cash and short-term investments 555.40910.401,029.201,324.401,403.501,232.501,559.802,554.601,960.603,063.10
Deferred revenue 99.40126.10154.20185.70200.10216.60225.60240.60243.80294.30
Inventories 57.6086.80112.10121.50179.60181.70167.90182.30241.20409.00
Tax Liabilities ----------
Goodwill and Intangible Assets 166.90183.00187.90241.50231.50324.30323.90343.90396.90501.60
Deposit Liabilities ----------
Tax assets 60.7081.8075.3096.30135.70171.30167.80150.9072.00428.60
Total non-current liabilities 69.6079.2096.9077.5068.0078.8095.90112.60333.60338.60
Total current assets 962.601,114.601,596.802,166.402,017.902,147.502,711.803,236.502,967.903,513.50
Total liabilities 272.40353.00417.50479.10448.90580.00587.80709.10996.401,159.20
Payables 27.6035.6045.8057.6046.2061.6052.6068.5082.50100.70
Other comprehensive income 1.301.600.906.602.10-5.10-9.50-8.90-15.50-13.30
Short-term investments 334.00630.60563.40770.70621.40632.20845.201,518.001,312.402,205.20
Retained earnings (deficit) 511.70718.90901.901,333.40979.40487.70899.201,574.90115.001,521.70
Property, Plant & Equipment Net 125.70159.80197.20241.80309.90387.40432.10458.40613.10812.00
Total non-current assets 69.6079.2096.9077.5068.0078.8095.90112.60333.60338.60
Other Assets 28.7031.8027.1076.6047.9082.6073.5083.3099.20178.80
Net Debt -555.40-910.40-1,029.20-1,324.40-1,403.50-1,232.50-1,559.80-2,554.60-1,960.60-3,063.10
Investments 950.601,329.101,706.002,366.801,971.801,896.702,633.203,801.303,198.303,976.50
Total shareholders equity 1,537.302,037.402,645.603,580.103,501.403,379.404,319.505,777.804,778.806,678.80
Total assets 1,809.702,390.403,063.104,059.203,950.303,959.404,907.306,486.905,776.807,846.70
Long-term investments 616.60698.501,142.601,596.101,350.401,264.501,788.002,283.301,885.901,771.30
Receivables 205.40246.80297.90370.30301.40315.10394.30430.20507.90682.30
Short-term debt ----------

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 34.6040.4046.5057.8067.3074.4089.5092.1099.10122.80
Dividend payments ----------
Operating Cash Flow 392.20545.80677.60814.20880.00665.10806.201,087.001,143.901,169.60
Acquisitions and disposals ----27.60--84.30----87.90
Free Cash Flow 338.80449.80594.70700.00775.40559.50725.201,033.10953.20982.20
Net cash flow / Change in cash 26.8058.40186.0087.90228.40-181.80114.30322.00-388.40246.20
Effect of forex changes on cash 0.30-0.80-0.200.20--0.60-1.50-2.10-0.10
Financing Cash Flow -66.207.70-12.40119.20-910.60-692.40159.10514.40-1,913.10126.30
Investment purchases and sales -246.10-398.30-396.10-703.90363.6036.00-768.50-1,225.50569.40-774.30
Capital Expenditure -53.40-96.00-82.90-114.20-104.60-105.60-81.00-53.90-190.70-187.40
Stock-based compensation 95.50110.30126.20153.00165.40158.80189.40207.40209.10261.20
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -5127199021,3339794888991,575115
Net Income 2333824956576714195897386711,128
Stock Dividends 279-175-312-225-1,025-911-177-63-2,131279
Divident Paid ----------
Retained Earnings 5127199021,3339794888991,5751151,522

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -126160197242310387432458613
Annual Depreciation 17913012015917318312680345386
Capital Expenditure -53-96-83-114-105-106-81-54-191-187
Net PPE 126160197242310387432458613812

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -167183188242232324324344397
New Purchases -246-398-396-70436436-769-1,226569-774
Intangible and Goodwill 167183188242232324324344397502
Intuitive Surgical Inc.

Intuitive Surgical Inc. (ISRG)

523.72
0.02 (+0.00%)

About


Gary S. Guthart
Healthcare
Medical Devices
Nasdaq Global Select

Intuitive Surgical Inc designs, manufactures, markets da Vinci Surgical Systems, and related instruments. The da Vinci surgery, combines the benefits of minimally invasive surgery for patients with the ease of use, precision and dexterity of open surgery.