Loading...

Financial Summary


Intuitive Surgical Inc.

Intuitive Surgical Inc. (ISRG)

Healthcare
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ISRG
Price 603.36$
Beta 1.13
Volume Avrg. 0.64M
Market Cap 69.98B
Shares (2019) 119,500.00K
Last Div 0
Dividend Yield -
DCF Unlevered 173.50 Strong Sell
DCF Levered 242.02 Strong Sell
ROE NaN%
ROA NaN%
Operating Margin 36.61% Strong Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

Download ISRG income statement Download ISRG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 2.029.7412.6316.5017.1211.3515.8719.215.919.9211.95
Net Profit Margin 0.220.270.280.300.300.200.250.270.210.300.37
Earnings Per Share Diluted 1.989.4712.3215.9816.7311.1115.5418.735.679.4911.54
Revenue 1,052.201,413.001,757.302,178.802,265.102,131.702,384.402,704.403,128.903,724.203,754.30
Weighted Average Shares Outstanding 114.5839.2039.2039.8039.2036.9037.1038.30111.70113.70115.40
Gross Profit 751.101,030.001,273.801,570.301,594.201,413.801,577.901,890.102,194.102,604.103,110.20
Weighted Average Shares Outstanding (Diluted) 114.9040.3040.2041.1040.1037.7037.9039.30116.30118.80119.50
Sales, General and Administrative Expense 278.60358.80438.80522.20574.00691.00640.50705.30810.90986.601,178.40
Dividend per Share -----------
Operating Income 377.40555.20694.80878.10852.50544.80740.00945.201,054.601,199.401,374.50
Gross Margin 0.710.730.720.720.700.660.660.700.700.700.83
Earnings before Tax 396.10572.30709.70893.90612.50549.00758.50980.801,096.501,279.501,502.20
EBITDA Margin 0.410.420.420.410.410.270.340.370.360.360.43
Net Income 232.60381.80495.10656.60671.00418.80588.80735.90660.001,127.901,379.30
EBIT Margin 0.380.390.400.400.380.260.310.350.340.320.37
Net Income - Discounted ops -----------
Profit Margin 0.220.270.280.300.300.200.250.270.210.300.37
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 95.10116.00140.20170.00167.70178.00197.40239.60328.60418.10557.30
Interest Expense -----------
Earnings Before Tax Margin 0.380.410.400.410.270.260.320.360.350.340.40
Consolidated Income 232.60381.80495.10656.60671.00418.80588.80735.90660.001,127.901,379.30
EBIT 396.10555.20694.80878.10852.50544.80740.00945.201,054.601,199.401,374.50
EBITDA 430.70595.60741.30902.80919.80585.30803.101,001.401,132.501,331.001,596.60
Income Tax Expense 163.50190.50214.60237.30199.90130.20169.70244.90436.50154.50120.40
Operating Expenses 373.70474.80579.00692.20741.70869.00837.90944.901,139.501,404.701,735.70
Cost of Revenue 301.10383.00483.50608.50670.90717.90806.50814.30934.801,120.101,119.10
Net Income Com 232.60381.80495.10656.60671.00418.80588.80735.90660.001,127.901,379.30
Net Income - Non-Controlling int -----------

Balance Sheet Statement

Download ISRG income statement Download ISRG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 202.80273.80320.60401.60380.90501.20491.90596.50704.10820.601,030.20
Other Liabilities 175.20--------28.50264.5084.50
Long-term debt ----------68.70
Cash and cash equivalents 221.40279.80465.80553.70782.10600.30714.601,036.60648.20857.901,167.60
Total debt -48.7037.5054.30-----231.80386.00
Cash and short-term investments 555.40910.401,029.201,324.401,403.501,232.501,559.802,554.601,960.603,063.103,221.70
Deferred revenue 99.40126.10154.20185.70200.10216.60225.60240.60284.50294.30337.80
Inventories 57.6086.80112.10121.50179.60181.70167.90182.30241.20409.00595.50
Tax Liabilities -19.708.505.805.107.4011.4040.4063.1039.1037.90
Goodwill and Intangible Assets 166.90183.00187.90--------
Deposit Liabilities -----------
Tax assets 60.7073.3069.1087.00126.10136.20167.80150.9087.30428.60425.60
Total non-current liabilities 69.6087.70103.1086.8077.60113.90122.40140.30357.2082.80354.70
Total current assets 847.101,275.801,466.301,892.801,932.401,847.002,195.503,250.402,810.904,333.204,662.60
Total liabilities 272.40353.00417.50479.10448.90580.00587.80709.101,032.801,167.901,469.40
Payables 27.6035.6045.8057.6046.2061.6052.6068.5082.50100.70123.50
Other comprehensive income 1.301,316.901,742.802,240.102,519.902,896.803,429.804,211.804,679.205,170.305,756.80
Short-term investments 334.00630.60563.40770.70621.40632.20845.201,518.001,312.402,205.202,054.10
Retained earnings (deficit) 511.70718.90901.901,333.40979.40487.70899.201,574.9061.401,521.702,494.50
Property, Plant & Equipment Net 125.70159.80197.20241.80309.90387.40432.10458.40613.10812.001,272.90
Total non-current assets 962.601,114.601,596.802,166.402,017.902,112.402,711.803,236.502,947.103,513.505,070.60
Other Assets 28.70----------
Net Debt -555.40-231.10-428.30-499.40-782.10-600.30-714.60-1,036.60-648.20-626.10-781.60
Investments 950.601,329.101,706.002,366.801,971.801,896.702,633.203,801.303,198.303,976.504,677.60
Total shareholders equity 1,537.302,037.402,645.603,580.103,501.403,379.404,319.505,777.804,725.206,678.808,263.80
Total assets 1,809.702,390.403,063.104,059.203,950.303,959.404,907.306,486.905,758.007,846.709,733.20
Long-term investments 616.60698.501,142.601,596.101,350.401,264.501,788.002,283.301,885.901,771.302,623.50
Receivables 205.40246.80297.90370.30301.40315.10394.30430.20511.90682.30645.20
Short-term debt -48.7037.5054.30-----231.80317.30

Cash Flow Statement

Download ISRG income statement Download ISRG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 34.6040.4046.5024.7067.3040.5063.1056.2077.90131.60222.10
Dividend payments -----------
Operating Cash Flow 392.20528.00677.60814.20880.00665.10771.901,042.901,143.901,169.601,598.20
Acquisitions and disposals ----------87.90-59.70
Free Cash Flow 338.80432.00594.70672.40775.40559.50690.90989.00953.20982.201,172.60
Net cash flow / Change in cash 26.8058.40186.0087.90228.40-181.80114.30322.00-388.40246.20273.20
Effect of forex changes on cash 0.30-0.80-0.200.20--0.60-1.50-2.10-0.10-2.20
Financing Cash Flow -66.207.70-12.40119.20-910.60-692.40193.40558.50-1,913.10126.30-168.40
Investment purchases and sales -246.10-579.10-727.90-1,272.00-1,730.50-1,629.90-1,185.30-1,657.90-3,565.90-1,048.30-1,045.90
Capital Expenditure -53.4096.0082.90141.80104.60105.6081.0053.90190.70187.40425.60
Stock-based compensation 95.50117.60136.40153.30168.90168.90167.90177.60209.10261.20335.80
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -5127199021,3339794888991,575611,522
Net Income 2333824956576714195897366601,1281,379
Stock Dividends 279-175-312-225-1,025-911-177-60-2,174332-407
Divident Paid -----------
Retained Earnings 5127199021,3339794888991,575611,5222,495

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -126160197242310387432458613812
Annual Depreciation 179-62-46-97-37-28-36-28-361235
Capital Expenditure -5396831421051068154191187426
Net PPE 1261601972423103874324586138121,273

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -167183188-------
New Purchases -246-579-728-1,272-1,731-1,630-1,185-1,658-3,566-1,048-1,046
Intangible and Goodwill 167183188--------
Intuitive Surgical Inc.

Intuitive Surgical Inc. (ISRG)

603.36
3.01 (+0.50%)

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.