Intuitive Surgical Net Worth
Intuitive Surgical Net Worth Breakdown | ISRG |
Intuitive Surgical Net Worth Analysis
Intuitive Surgical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intuitive Surgical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intuitive Surgical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intuitive Surgical's net worth analysis. One common approach is to calculate Intuitive Surgical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intuitive Surgical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intuitive Surgical's net worth. This approach calculates the present value of Intuitive Surgical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intuitive Surgical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intuitive Surgical's net worth. This involves comparing Intuitive Surgical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intuitive Surgical's net worth relative to its peers.
Enterprise Value |
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To determine if Intuitive Surgical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intuitive Surgical's net worth research are outlined below:
| Intuitive Surgical generated a negative expected return over the last 90 days | |
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Evoke Wealth LLC Has 567,000 Stake in Intuitive Surgical, Inc. |
Intuitive Surgical Quarterly Good Will |
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Intuitive Surgical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intuitive Surgical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intuitive Surgical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Intuitive Surgical Target Price Consensus
Intuitive target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intuitive Surgical's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 33 | Strong Buy |
Most Intuitive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intuitive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intuitive Surgical, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntuitive Surgical Target Price Projection
Intuitive Surgical's current and average target prices are 491.81 and 566.97, respectively. The current price of Intuitive Surgical is the price at which Intuitive Surgical is currently trading. On the other hand, Intuitive Surgical's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Intuitive Surgical Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Intuitive Surgical Target Price
Know Intuitive Surgical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intuitive Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuitive Surgical backward and forwards among themselves. Intuitive Surgical's institutional investor refers to the entity that pools money to purchase Intuitive Surgical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 4.6 M | Franklin Resources Inc | 3000-12-31 | 4.3 M | Alliancebernstein L.p. | 2024-12-31 | 4.2 M | Amvescap Plc. | 2024-12-31 | 4.1 M | Baillie Gifford & Co Limited. | 2024-12-31 | 3.8 M | Northern Trust Corp | 2024-12-31 | 3.6 M | Bank Of America Corp | 2024-12-31 | 3.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 3.4 M | Capital Research Global Investors | 2024-12-31 | 3.4 M | Vanguard Group Inc | 2024-12-31 | 32.2 M | Blackrock Inc | 2024-12-31 | 31.4 M |
Follow Intuitive Surgical's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.29 B.Market Cap |
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Project Intuitive Surgical's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.14 | 0.15 |
When accessing Intuitive Surgical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intuitive Surgical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intuitive Surgical's profitability and make more informed investment decisions.
Evaluate Intuitive Surgical's management efficiency
Intuitive Surgical has return on total asset (ROA) of 0.0867 % which means that it generated a profit of $0.0867 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1562 %, meaning that it created $0.1562 on every $100 dollars invested by stockholders. Intuitive Surgical's management efficiency ratios could be used to measure how well Intuitive Surgical manages its routine affairs as well as how well it operates its assets and liabilities. The Intuitive Surgical's current Return On Tangible Assets is estimated to increase to 0.13. The Intuitive Surgical's current Return On Capital Employed is estimated to increase to 0.15. At this time, Intuitive Surgical's Other Current Assets are most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Non Currrent Assets Other is estimated to increase to about 788.4 M, while Intangible Assets are projected to decrease to roughly 21.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.54 | 48.86 | |
| Tangible Book Value Per Share | 45.49 | 47.77 | |
| Enterprise Value Over EBITDA | 68.58 | 72.01 | |
| Price Book Value Ratio | 11.28 | 11.85 | |
| Enterprise Value Multiple | 68.58 | 72.01 | |
| Price Fair Value | 11.28 | 11.85 | |
| Enterprise Value | 83.6 B | 87.8 B |
The strategic initiatives led by Intuitive Surgical's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 20.6271 | Revenue | Quarterly Revenue Growth 0.252 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intuitive Surgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intuitive Surgical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intuitive Surgical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intuitive Surgical Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 31st of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Intuitive Surgical Earnings Estimation Breakdown
The calculation of Intuitive Surgical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intuitive Surgical is estimated to be 1.7451 with the future projection ranging from a low of 1.58 to a high of 2.0. Please be aware that this consensus of annual earnings estimates for Intuitive Surgical is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.58 Lowest | Expected EPS | 2.00 Highest |
Intuitive Surgical Earnings Projection Consensus
Suppose the current estimates of Intuitive Surgical's value are higher than the current market price of the Intuitive Surgical stock. In this case, investors may conclude that Intuitive Surgical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intuitive Surgical's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 33 | 92.47% | 2.21 | 1.7451 | 6.44 |
Intuitive Surgical Earnings History
Earnings estimate consensus by Intuitive Surgical analysts from Wall Street is used by the market to judge Intuitive Surgical's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Intuitive Surgical's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Intuitive Surgical Quarterly Gross Profit |
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Intuitive Surgical Earnings per Share Projection vs Actual
Actual Earning per Share of Intuitive Surgical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intuitive Surgical predict the company's earnings will be in the future. The higher the earnings per share of Intuitive Surgical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Intuitive Surgical Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Intuitive Surgical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intuitive Surgical should always be considered in relation to other companies to make a more educated investment decision.Intuitive Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Intuitive Surgical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-21 | 2024-12-31 | 1.76 | 2.21 | 0.45 | 25 | ||
2024-10-17 | 2024-09-30 | 1.63 | 1.84 | 0.21 | 12 | ||
2024-07-18 | 2024-06-30 | 1.54 | 1.78 | 0.24 | 15 | ||
2024-04-18 | 2024-03-31 | 1.41 | 1.5 | 0.09 | 6 | ||
2024-01-23 | 2023-12-31 | 1.48 | 1.6 | 0.12 | 8 | ||
2023-10-19 | 2023-09-30 | 1.41 | 1.46 | 0.05 | 3 | ||
2023-07-20 | 2023-06-30 | 1.33 | 1.42 | 0.09 | 6 | ||
2023-04-18 | 2023-03-31 | 1.2 | 1.23 | 0.03 | 2 | ||
2023-01-24 | 2022-12-31 | 1.25 | 1.23 | -0.02 | 1 | ||
2022-10-18 | 2022-09-30 | 1.12 | 1.19 | 0.07 | 6 | ||
2022-07-21 | 2022-06-30 | 1.19 | 1.14 | -0.05 | 4 | ||
2022-04-21 | 2022-03-31 | 1.08 | 1.13 | 0.05 | 4 | ||
2022-01-20 | 2021-12-31 | 1.28 | 1.3 | 0.02 | 1 | ||
2021-10-19 | 2021-09-30 | 1.17 | 1.19 | 0.02 | 1 | ||
2021-07-20 | 2021-06-30 | 1.02 | 1.31 | 0.29 | 28 | ||
2021-04-20 | 2021-03-31 | 0.88 | 1.17 | 0.29 | 32 | ||
2021-01-21 | 2020-12-31 | 1.04 | 1.19 | 0.15 | 14 | ||
2020-10-15 | 2020-09-30 | 0.69 | 0.92 | 0.23 | 33 | ||
2020-07-21 | 2020-06-30 | 0.19 | 0.37 | 0.18 | 94 | ||
2020-04-16 | 2020-03-31 | 0.85 | 0.9 | 0.05 | 5 | ||
2020-01-23 | 2019-12-31 | 1.13 | 1.16 | 0.03 | 2 | ||
2019-10-17 | 2019-09-30 | 1 | 1.14 | 0.14 | 14 | ||
2019-07-18 | 2019-06-30 | 0.96 | 1.08 | 0.12 | 12 | ||
2019-04-18 | 2019-03-31 | 0.9 | 0.87 | -0.03 | 3 | ||
2019-01-24 | 2018-12-31 | 1.02 | 1.04 | 0.02 | 1 | ||
2018-10-18 | 2018-09-30 | 0.89 | 0.94 | 0.05 | 5 | ||
2018-07-19 | 2018-06-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2018-04-17 | 2018-03-31 | 0.69 | 0.81 | 0.12 | 17 | ||
2018-01-25 | 2017-12-31 | 0.76 | 0.85 | 0.09 | 11 | ||
2017-10-19 | 2017-09-30 | 0.66 | 0.92 | 0.26 | 39 | ||
2017-07-20 | 2017-06-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2017-04-18 | 2017-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2017-01-24 | 2016-12-31 | 0.67 | 0.68 | 0.01 | 1 | ||
2016-10-18 | 2016-09-30 | 0.57 | 0.69 | 0.12 | 21 | ||
2016-07-19 | 2016-06-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2016-04-19 | 2016-03-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2016-01-21 | 2015-12-31 | 0.56 | 0.65 | 0.09 | 16 | ||
2015-10-20 | 2015-09-30 | 0.47 | 0.5 | 0.03 | 6 | ||
2015-07-21 | 2015-06-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2015-04-21 | 2015-03-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2015-01-22 | 2014-12-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2014-10-21 | 2014-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2014-07-22 | 2014-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2014-04-22 | 2014-03-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2014-01-23 | 2013-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2013-10-17 | 2013-09-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2013-07-18 | 2013-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2013-04-18 | 2013-03-31 | 0.44 | 0.51 | 0.07 | 15 | ||
2013-01-22 | 2012-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2012-10-16 | 2012-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2012-07-19 | 2012-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2012-04-17 | 2012-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2012-01-19 | 2011-12-31 | 0.37 | 0.42 | 0.05 | 13 | ||
2011-10-18 | 2011-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2011-07-19 | 2011-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2011-04-19 | 2011-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2011-01-20 | 2010-12-31 | 0.25 | 0.34 | 0.09 | 36 | ||
2010-10-19 | 2010-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-07-21 | 2010-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-04-15 | 2010-03-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2010-01-21 | 2009-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2009-10-20 | 2009-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-07-22 | 2009-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2009-04-16 | 2009-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2009-01-22 | 2008-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-10-16 | 2008-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2008-07-22 | 2008-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-04-17 | 2008-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2008-01-31 | 2007-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2007-10-18 | 2007-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2007-07-19 | 2007-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2007-04-19 | 2007-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-02-01 | 2006-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-10-26 | 2006-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2006-07-26 | 2006-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-04-27 | 2006-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2006-02-02 | 2005-12-31 | 0.05 | 0.15 | 0.1 | 200 | ||
2005-10-25 | 2005-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2005-07-26 | 2005-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2005-04-21 | 2005-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-02-08 | 2004-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2004-10-26 | 2004-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-07-27 | 2004-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-10-27 | 2003-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2003-08-07 | 2003-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2003-04-24 | 2003-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2003-02-07 | 2002-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2002-10-24 | 2002-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2002-07-30 | 2002-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2002-04-25 | 2002-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2002-02-07 | 2001-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2001-10-24 | 2001-09-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2001-07-27 | 2001-06-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2001-04-24 | 2001-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2001-02-01 | 2000-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2000-10-26 | 2000-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2000-07-27 | 2000-06-30 | -0.08 | -0.05 | 0.03 | 37 |
Intuitive Surgical Corporate Management
| David Rosa | Chief Commercial Officer and Executive VP | Profile | |
| Jamie Samath | Principal Accounting Officer, VP and Corporate Controller | Profile | |
| Mark Brosius | Senior Officer | Profile | |
| Ian Purdy | Senior Assurance | Profile | |
| Julian Nikolchev | Sr Strategy | Profile | |
| Gillian EdD | Senior ServicesWorldwide | Profile | |
| Dirk Barten | Senior Marketing | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 6.44 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.