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ISRG

HOLD

Intuitive Surgical, Inc. · Healthcare · United States · $143.3B · Avg Vol: $1.1B/d

59
StockRank
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Q
86
V
21
M
45
P/E (TTM)
47.2x
ROE
17.2%
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%10.6B11.7B13.3B14.8%
EPS3.725.126.548.0029.1%8.249.3310.5614.9%
Shares350.0M352.3M356.6M355.1M+1.5%354.2M
Debt87.0M
Equity11.0B13.3B16.4B17.8B17.3%
Op CF1.5B1.8B2.4B3.0B26.7%3.4B
Inv CF1.4B-360.1M-3.3B665.8M
Fin CF-2.6B-287.6M150.9M-2.4B
Loading 1Y...
PRICE (1Y)-1.2%
380393406419433Jun 3Jun 25Jul 16
SMA 50SMA 200
Close
$402.33
RSI (14)
51.0
52W High
$603.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
86
ROIC
17.5%89.5
ROE
17.2%85.8
GP/Assets
34.3%73.5
Op. Margin
30.9%92.3
FCF/Assets
13.9%92.0
Piotroski
789.5
Int. Cover
50.0x88.6
D/E Ratio
0.00x98.0
Current Ratio
4.61x68.5
Value
21
P/E (TTM)
47.2x22.8
EV/EBITDA
33.5x17.4
P/FCF
50.6x26.7
P/B
7.9x15.9
P/S
13.0x22.8
Div Yield
N/A
Momentum
45
52W High %
67%47.4
RS 6M
-37%24.4
SMA 50/200
0.86x29.8
EPS Rev 4W
+0.0%74.6
EPS Rev 12W
+3.1%44.5
EPS Improve
+43%49.8
Q Growth
18%59.8

FUNDAMENTALS

Market Cap
$143.3B
P/E (Forward)
33.0x
Gross Margin
66.3%

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)$143.3B59HOLD
7741.THOYA Corporation$52.9B63HOLD
EL.PAEssilorLuxottica Société anonyme$88.4B39HOLD
ALCAlcon Inc.$33.1B57HOLD
MDLNMedline Inc.$69.3B34SELL
BDX.MXBecton, Dickinson and Company$41.3B74BUY
4543.TTerumo Corporation$20.2B67BUY
SRT.DESartorius Aktiengesellschaft$14.5B55HOLD
RMDResMed Inc.$29.1B78BUY
COLO-B.COColoplast A/S$13.1B62HOLD

Peer medians: ROE 2.7% · P/E 22.8x · Gross margin 49.2%

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

Intuitive Surgical, Inc. (ISRG) has a MoatMap StockRank of 59/100 based on Quality (86/100), Value (21/100), and Momentum (45/100) 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$402.33
Market Cap$143.3B
P/E (TTM)47.24
P/E (Forward)33.03
Price/Book7.90
Return on Equity17.2%
Return on Invested Capital17.5%
Debt/Equity0.00x
Gross Margin66.3%
Operating Margin30.9%
Revenue Growth23.0%
Free Cash Flow$2.8B

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 59/100, with a Hold signal. It is a composite of Quality (86), Value (21), and Momentum (45) 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 86/100. 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 59/100. 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).