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ISRG

Hold

Intuitive Surgical, Inc. · Healthcare · United States · $133.5B · Avg Vol: $1.1B/d

58
StockRank
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Q
87
V
24
M
41
P/E (TTM)
42.4x
ROE
17.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Intuitive Surgical, Inc. is the global leader in robotic-assisted surgery, developing and marketing its flagship da Vinci Surgical System and related instruments. Its formidable competitive moat is built upon a vast installed base of systems, deeply embedded clinical workflows, and high switching costs for healthcare providers. Intuitive operates a "razor-and-blades" model, generating recurring revenue from instruments and services, and continuously innovates to expand surgical applications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B7.1B8.4B10.1B17.4%11.0B11.8B13.2B14.7%
EPS3.725.126.548.0029.1%8.749.6710.8116.3%
Shares350.0M352.3M356.6M355.1M+1.5%358.3M
Debt87.0M
Equity11.0B13.3B16.4B17.8B17.3%
Op CF1.5B1.8B2.4B3.0B26.7%3.7B
Inv CF1.4B-360.1M-3.3B665.8M
Fin CF-2.6B-287.6M150.9M-2.4B
Loading 1Y...
PRICE (1Y)+7.7%
332349367384401Jul 21Aug 11Aug 31
SMA 50SMA 200

Close
$376.86
RSI (14)
31.9
52W High
$603.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
87
ROIC
18.7%90.0
ROE
17.4%85.8
GP/Assets
36.0%73.7
Op. Margin
33.6%92.9
FCF/Assets
15.8%93.6
Piotroski
790.5
Int. Cover
50.0x89.3
D/E Ratio
0.00x97.9
Current Ratio
4.96x71.4
Value
24
P/E (TTM)
42.4x23.7
EV/EBITDA
30.1x19.4
P/FCF
41.4x31.7
P/B
7.2x18.4
P/S
12.0x24.0
Div Yield
N/A
Momentum
41
52W High %
62%38.2
RS 6M
-36%23.0
SMA 50/200
0.82x21.2
EPS Rev 4W
+0.4%43.0
EPS Rev 12W
+2.4%74.6
EPS Improve
+38%48.6
Q Growth
24%60.0

FUNDAMENTALS

Market Cap
$133.5B
P/E (Forward)
30.7x
Gross Margin
66.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ISRG are excluded.

TickerCompanyMkt CapStockRankSignal
ISRGIntuitive Surgical, Inc.(you)$133.5B58Hold
EL.PAEssilorLuxottica Société anonyme$85.9B55Hold
7741.THOYA Corporation$51.0B68Buy
ALCAlcon Inc.$34.8B52Hold
BDXBecton, Dickinson and Company$51.6B75Buy
SRT3.DESartorius Aktiengesellschaft$20.3B55Hold
DIM.PASartorius Stedim Biotech S.A.$22.3B53Hold
MDLNMedline Inc.$47.5B32Sell
WSTWest Pharmaceutical Services, Inc.$23.7B74Buy
RGENRepligen Corporation$9.9B54Hold

Peer medians: ROE 2.0% · P/E 24.1x · Gross margin 52.5%

Intuitive Surgical, Inc. (ISRG): Stock Score Summary

Intuitive Surgical, Inc. (ISRG) has a MoatMap StockRank of 58/100 based on Quality (87/100), Value (24/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Intuitive Surgical, Inc. is the global leader in robotic-assisted surgery, developing and marketing its flagship da Vinci Surgical System and related instruments. Its formidable competitive moat is built upon a vast installed base of systems, deeply embedded clinical workflows, and high switching costs for healthcare providers. Intuitive operates a "razor-and-blades" model, generating recurring revenue from instruments and services, and continuously innovates to expand surgical applications.

Key Financial Metrics

Price$376.86
Market Cap$133.5B
P/E (TTM)42.38
P/E (Forward)30.69
Price/Book7.22
Return on Equity17.4%
Return on Invested Capital18.7%
Debt/Equity0.00x
Gross Margin66.7%
Operating Margin33.6%
Revenue Growth18.5%
Free Cash Flow$3.2B

Intuitive Surgical, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Intuitive Surgical, Inc.’s (ISRG) StockRank?
MoatMap’s StockRank for Intuitive Surgical, Inc. (ISRG) is 58/100, with a Hold signal. It is a composite of Quality (87), Value (24), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intuitive Surgical, Inc. have an economic moat?
Intuitive Surgical, Inc. (ISRG) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intuitive Surgical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Intuitive Surgical, Inc. (ISRG) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Intuitive Surgical, Inc. in?
Intuitive Surgical, Inc. (ISRG) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).