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INTUITIVE SURGICAL INC (1ISRG.MI) Stock Fundamental Analysis

Europe - BIT:1ISRG - US46120E6023 - Common Stock

400.6 EUR
+25.15 (+6.7%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, 1ISRG scores 7 out of 10 in our fundamental rating. 1ISRG was compared to 59 industry peers in the Health Care Equipment & Supplies industry. 1ISRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ISRG shows excellent growth, but is valued quite expensive already. These ratings would make 1ISRG suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

1ISRG had positive earnings in the past year.
In the past year 1ISRG had a positive cash flow from operations.
Each year in the past 5 years 1ISRG has been profitable.
In the past 5 years 1ISRG always reported a positive cash flow from operatings.
1ISRG.MI Yearly Net Income VS EBIT VS OCF VS FCF1ISRG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

The Return On Assets of 1ISRG (12.93%) is better than 91.53% of its industry peers.
Looking at the Return On Equity, with a value of 14.61%, 1ISRG belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.75%, 1ISRG belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ISRG is in line with the industry average of 9.04%.
The 3 year average ROIC (10.15%) for 1ISRG is below the current ROIC(10.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.93%
ROE 14.61%
ROIC 10.75%
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)10.15%
ROIC(5y)9.87%
1ISRG.MI Yearly ROA, ROE, ROIC1ISRG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

1ISRG has a Profit Margin of 28.51%. This is amongst the best in the industry. 1ISRG outperforms 96.61% of its industry peers.
In the last couple of years the Profit Margin of 1ISRG has declined.
1ISRG has a better Operating Margin (28.96%) than 98.31% of its industry peers.
1ISRG's Operating Margin has declined in the last couple of years.
1ISRG has a better Gross Margin (66.61%) than 72.88% of its industry peers.
1ISRG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.96%
PM (TTM) 28.51%
GM 66.61%
OM growth 3Y-4.19%
OM growth 5Y-1.68%
PM growth 3Y-2.34%
PM growth 5Y-2.02%
GM growth 3Y-0.91%
GM growth 5Y-0.58%
1ISRG.MI Yearly Profit, Operating, Gross Margins1ISRG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ISRG is still creating some value.
The number of shares outstanding for 1ISRG has been increased compared to 1 year ago.
1ISRG has more shares outstanding than it did 5 years ago.
There is no outstanding debt for 1ISRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ISRG.MI Yearly Shares Outstanding1ISRG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1ISRG.MI Yearly Total Debt VS Total Assets1ISRG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 44.94 indicates that 1ISRG is not in any danger for bankruptcy at the moment.
1ISRG's Altman-Z score of 44.94 is amongst the best of the industry. 1ISRG outperforms 98.31% of its industry peers.
There is no outstanding debt for 1ISRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 44.94
ROIC/WACC1.24
WACC8.66%
1ISRG.MI Yearly LT Debt VS Equity VS FCF1ISRG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

1ISRG has a Current Ratio of 5.17. This indicates that 1ISRG is financially healthy and has no problem in meeting its short term obligations.
1ISRG has a better Current ratio (5.17) than 98.31% of its industry peers.
A Quick Ratio of 4.18 indicates that 1ISRG has no problem at all paying its short term obligations.
1ISRG has a better Quick ratio (4.18) than 98.31% of its industry peers.
Industry RankSector Rank
Current Ratio 5.17
Quick Ratio 4.18
1ISRG.MI Yearly Current Assets VS Current Liabilites1ISRG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.97% over the past year.
Measured over the past years, 1ISRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.48% on average per year.
The Revenue has grown by 20.77% in the past year. This is a very strong growth!
1ISRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.27% yearly.
EPS 1Y (TTM)26.97%
EPS 3Y13.83%
EPS 5Y11.48%
EPS Q2Q%23.03%
Revenue 1Y (TTM)20.77%
Revenue growth 3Y13.51%
Revenue growth 5Y13.27%
Sales Q2Q%21.4%

3.2 Future

The Earnings Per Share is expected to grow by 14.53% on average over the next years. This is quite good.
Based on estimates for the next years, 1ISRG will show a quite strong growth in Revenue. The Revenue will grow by 14.89% on average per year.
EPS Next Y13.54%
EPS Next 2Y13.54%
EPS Next 3Y14.49%
EPS Next 5Y14.53%
Revenue Next Year19.76%
Revenue Next 2Y17.08%
Revenue Next 3Y16.38%
Revenue Next 5Y14.89%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1ISRG.MI Yearly Revenue VS Estimates1ISRG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B
1ISRG.MI Yearly EPS VS Estimates1ISRG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 57.72 indicates a quite expensive valuation of 1ISRG.
Compared to the rest of the industry, the Price/Earnings ratio of 1ISRG is on the same level as its industry peers.
1ISRG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
The Price/Forward Earnings ratio is 49.15, which means the current valuation is very expensive for 1ISRG.
1ISRG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ISRG is more expensive than 64.41% of the companies in the same industry.
1ISRG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.72
Fwd PE 49.15
1ISRG.MI Price Earnings VS Forward Price Earnings1ISRG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ISRG indicates a slightly more expensive valuation: 1ISRG is more expensive than 66.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ISRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 83.48
EV/EBITDA 49.33
1ISRG.MI Per share data1ISRG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ISRG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1ISRG's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)4.26
PEG (5Y)5.03
EPS Next 2Y13.54%
EPS Next 3Y14.49%

0

5. Dividend

5.1 Amount

No dividends for 1ISRG!.
Industry RankSector Rank
Dividend Yield N/A

INTUITIVE SURGICAL INC

BIT:1ISRG (10/21/2025, 7:00:00 PM)

400.6

+25.15 (+6.7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)01-21 2026-01-21/amc
Inst Owners88.66%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap143.61B
Revenue(TTM)9.14B
Net Income(TTM)2.61B
Analysts79
Price Target513.31 (28.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)3.05%
Max EPS beat(2)11.61%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)3.05%
Max EPS beat(4)20.76%
EPS beat(8)8
Avg EPS beat(8)8.83%
EPS beat(12)11
Avg EPS beat(12)6.4%
EPS beat(16)13
Avg EPS beat(16)4.58%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.84%
Revenue beat(4)3
Avg Revenue beat(4)1.98%
Min Revenue beat(4)-0.14%
Max Revenue beat(4)5.12%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)0.42%
Revenue beat(16)7
Avg Revenue beat(16)0.13%
PT rev (1m)2.06%
PT rev (3m)-0.3%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 57.72
Fwd PE 49.15
P/S 18.2
P/FCF 83.48
P/OCF 58.91
P/B 9.33
P/tB 9.52
EV/EBITDA 49.33
EPS(TTM)6.94
EY1.73%
EPS(NY)8.15
Fwd EY2.03%
FCF(TTM)4.8
FCFY1.2%
OCF(TTM)6.8
OCFY1.7%
SpS22.01
BVpS42.94
TBVpS42.06
PEG (NY)4.26
PEG (5Y)5.03
Graham Number81.89
Profitability
Industry RankSector Rank
ROA 12.93%
ROE 14.61%
ROCE 14.34%
ROIC 10.75%
ROICexc 15.26%
ROICexgc 15.7%
OM 28.96%
PM (TTM) 28.51%
GM 66.61%
FCFM 21.81%
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)10.15%
ROIC(5y)9.87%
ROICexc(3y)15.35%
ROICexc(5y)15.85%
ROICexgc(3y)16.06%
ROICexgc(5y)16.75%
ROCE(3y)13.54%
ROCE(5y)13.16%
ROICexgc growth 3Y-7.59%
ROICexgc growth 5Y-7%
ROICexc growth 3Y-6.87%
ROICexc growth 5Y-6.06%
OM growth 3Y-4.19%
OM growth 5Y-1.68%
PM growth 3Y-2.34%
PM growth 5Y-2.02%
GM growth 3Y-0.91%
GM growth 5Y-0.58%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 144.66%
Cap/Sales 9.1%
Interest Coverage 250
Cash Conversion 87.68%
Profit Quality 76.48%
Current Ratio 5.17
Quick Ratio 4.18
Altman-Z 44.94
F-Score6
WACC8.66%
ROIC/WACC1.24
Cap/Depr(3y)197.35%
Cap/Depr(5y)162.98%
Cap/Sales(3y)12.27%
Cap/Sales(5y)10.16%
Profit Quality(3y)56.77%
Profit Quality(5y)75.99%
High Growth Momentum
Growth
EPS 1Y (TTM)26.97%
EPS 3Y13.83%
EPS 5Y11.48%
EPS Q2Q%23.03%
EPS Next Y13.54%
EPS Next 2Y13.54%
EPS Next 3Y14.49%
EPS Next 5Y14.53%
Revenue 1Y (TTM)20.77%
Revenue growth 3Y13.51%
Revenue growth 5Y13.27%
Sales Q2Q%21.4%
Revenue Next Year19.76%
Revenue Next 2Y17.08%
Revenue Next 3Y16.38%
Revenue Next 5Y14.89%
EBIT growth 1Y34.8%
EBIT growth 3Y8.76%
EBIT growth 5Y11.37%
EBIT Next Year40.01%
EBIT Next 3Y23.66%
EBIT Next 5Y20.2%
FCF growth 1Y69.15%
FCF growth 3Y-9.1%
FCF growth 5Y2.14%
OCF growth 1Y52.09%
OCF growth 3Y4.95%
OCF growth 5Y8.61%

INTUITIVE SURGICAL INC / 1ISRG.MI FAQ

Can you provide the ChartMill fundamental rating for INTUITIVE SURGICAL INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1ISRG.MI.


Can you provide the valuation status for INTUITIVE SURGICAL INC?

ChartMill assigns a valuation rating of 2 / 10 to INTUITIVE SURGICAL INC (1ISRG.MI). This can be considered as Overvalued.


Can you provide the profitability details for INTUITIVE SURGICAL INC?

INTUITIVE SURGICAL INC (1ISRG.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of INTUITIVE SURGICAL INC (1ISRG.MI) stock?

The Price/Earnings (PE) ratio for INTUITIVE SURGICAL INC (1ISRG.MI) is 57.72 and the Price/Book (PB) ratio is 9.33.


What is the expected EPS growth for INTUITIVE SURGICAL INC (1ISRG.MI) stock?

The Earnings per Share (EPS) of INTUITIVE SURGICAL INC (1ISRG.MI) is expected to grow by 13.54% in the next year.