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Company Analysis

Intuitive Surgical, Inc. ISRG

A comprehensive view of key metrics, scores, and financial health for Intuitive Surgical, Inc.

Overview of Intuitive Surgical, Inc.

ISRG NMS
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Large Cap
Intuitive Surgical, Inc. (ISRG), is a Large Cap company, in the Medical Instruments & Supplies industry, last closed at $350.06, about 84.9% overvalued vs fair value, -30.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 71.9× Rev Growth 20.5% ROE 16.7% Gross Margin 66.0%
USD 350.06
-0.88%
(Delayed)
• Vol 90d: 43.0%
52-Week Range
Market Cap
$145.76B
Enterprise Value
$141.54B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.intuitive.com
HQ Sunnyvale, CA
Employees 17,021
Fiscal year Dec 31

Next Events

Earnings Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$48
$53
$59
Current: $350.06 -85% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.1B
20.5%%
Gross Profit
$6.6B
17.9%%
Operating Income (GAAP)
$2.9B
25.4%%
EBITDA
$3.6B
27.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
66.0%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.0M
0.6% of Free Cash Flow

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Intuitive Surgical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Strong
77
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ISRG's balance between Growth (28.2%), Profitability (36.4%), and Safety (35.4%). Growth 28% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 20.5% 79p Revenue CAGR 3Y 17.4% 69p EPS CAGR 3Y 29.2% 73p EPS Growth YoY 22.7% 49p Asset Growth YoY 9.2% 68p
Strengths
  • FCF Margin in top 20% of peers (24.8%, 97th percentile)
  • Operating Margin in top 20% of peers (29.3%, 97th percentile)
  • ROIC in top 20% of peers (14.4%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

86th percentile vs peers
87
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intuitive Surgical, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$53.01
- - -
-84.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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