Financials Intuitive Surgical, Inc.
Stocks
ISRG
US46120E6023
Advanced Medical Equipment & Technology
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Market Closed -
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After hours 05:30:00 am | |||
| 411.06 USD | -0.45% |
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448.64 | +9.14% |
| 12/06 | BofA Adjusts Price Target on Intuitive Surgical to $515 From $520 | MT |
| 02/06 | Intuitive Surgical Insider Sold Shares Worth $2,365,594, According to a Recent SEC Filing | MT |
Projected Income Statement: Intuitive Surgical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,710 | 6,222 | 7,124 | 8,352 | 10,065 | 11,706 | 13,255 | 14,989 |
| Change | - | 8.97% | 14.49% | 17.24% | 20.51% | 16.3% | 13.23% | 13.08% |
| EBITDA 1 | 2,625 | 2,487 | 2,799 | 3,512 | 4,375 | 5,231 | 5,859 | 6,692 |
| Change | - | -5.28% | 12.54% | 25.49% | 24.58% | 19.56% | 12.02% | 14.21% |
| EBIT 1 | 2,315 | 2,149 | 2,397 | 3,067 | 3,760 | 4,515 | 5,151 | 5,916 |
| Change | - | -7.18% | 11.55% | 27.94% | 22.62% | 20.08% | 14.08% | 14.84% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,890 | 1,607 | 1,959 | 2,674 | 3,311 | 3,901 | 4,497 | 5,166 |
| Change | - | -15% | 21.91% | 36.49% | 23.85% | 17.8% | 15.28% | 14.88% |
| Net income 1 | 1,705 | 1,322 | 1,798 | 2,323 | 2,856 | 3,287 | 3,733 | 4,294 |
| Change | - | -22.43% | 35.98% | 29.18% | 22.97% | 15.09% | 13.57% | 15.03% |
| Announcement Date | 20/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: Intuitive Surgical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,291 | -1,581 | -2,750 | -2,027 | -3,368 | -7,128 | -10,224 | -13,993 |
| Change | - | -22.46% | -73.94% | 26.29% | -66.16% | -111.64% | -43.43% | -36.86% |
| Announcement Date | 20/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: Intuitive Surgical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 353.5 | 532.4 | 1,064 | 1,111 | 545.8 | 818.5 | 906.6 | 989.3 |
| Change | - | 50.61% | 99.89% | 4.42% | -50.88% | 49.96% | 10.76% | 9.12% |
| Free Cash Flow (FCF) 1 | 1,736 | 958.4 | 749.6 | 1,304 | 2,491 | 4,270 | 4,407 | 5,077 |
| Change | - | -44.79% | -21.79% | 73.93% | 91.03% | 71.42% | 3.21% | 15.2% |
| Announcement Date | 20/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: Intuitive Surgical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.98% | 39.97% | 39.28% | 42.05% | 43.47% | 44.69% | 44.21% | 44.65% |
| EBIT Margin (%) | 40.54% | 34.53% | 33.65% | 36.72% | 37.36% | 38.57% | 38.86% | 39.47% |
| EBT Margin (%) | 33.1% | 25.82% | 27.5% | 32.01% | 32.9% | 33.32% | 33.93% | 34.46% |
| Net margin (%) | 29.85% | 21.25% | 25.24% | 27.81% | 28.38% | 28.08% | 28.16% | 28.65% |
| FCF margin (%) | 30.4% | 15.4% | 10.52% | 15.61% | 24.75% | 36.47% | 33.25% | 33.87% |
| FCF / Net Income (%) | 101.84% | 72.48% | 41.69% | 56.14% | 87.21% | 129.9% | 118.05% | 118.23% |
Profitability | ||||||||
| ROA | 14.69% | 13.23% | 12.66% | 13.59% | 14.57% | 14.69% | 14.24% | 13.47% |
| ROE | 16.78% | 14.7% | 14.67% | 17.75% | 16.57% | 17.94% | 16.39% | 15.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.19% | 8.56% | 14.94% | 13.3% | 5.42% | 6.99% | 6.84% | 6.6% |
| CAPEX / EBITDA (%) | 13.47% | 21.41% | 38.03% | 31.64% | 12.48% | 15.65% | 15.47% | 14.78% |
| CAPEX / FCF (%) | 20.36% | 55.55% | 141.97% | 85.23% | 21.91% | 19.17% | 20.57% | 19.49% |
Items per share | ||||||||
| Cash flow per share 1 | 5.712 | 4.118 | 5.075 | 6.799 | 8.355 | 12.53 | 14.18 | 16.98 |
| Change | - | -27.9% | 23.23% | 33.97% | 22.89% | 49.99% | 13.12% | 19.77% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 33.27 | 31.55 | 37.23 | 45.4 | 50.19 | 60.87 | 72.93 | 88.78 |
| Change | - | -5.17% | 18.02% | 21.92% | 10.57% | 21.27% | 19.81% | 21.74% |
| EPS 1 | 4.66 | 3.65 | 5.03 | 6.42 | 7.87 | 9.106 | 10.39 | 12.06 |
| Change | - | -21.67% | 37.81% | 27.63% | 22.59% | 15.7% | 14.07% | 16.07% |
| Nbr of stocks (in thousands) | 3,57,237 | 3,53,385 | 3,52,072 | 3,56,179 | 3,54,496 | 3,54,163 | 3,54,163 | 3,54,163 |
| Announcement Date | 20/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 45.1x | 39.6x |
| PBR | 6.75x | 5.64x |
| EV / Sales | 11.8x | 10.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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