Obermatt

Intuitive Surgical

NSQ:ISRG · US46120E6023
Health Care Equipment & SuppliesLarge

360

60
Medium confidence — indicative
EV / EBIT5
Price / Owner Earnings19
Owner Earnings Yield35
Dividend Yield1
Price/Sales11
EV / Gross Profit1
Price/Book22
Return on Capital85
Cash Return on Capital93
Return on Equity75
EBIT Margin96
Gross Profitability46
Cash Conversion9
Accruals50
Owner Earnings Margin100
Sales growth79
Profit Growth96
Long-Term EPS Growth79
Owner Earnings Growth84
Reinvestment85
Price momentum40
Debt load55
Refinancing20
Debt Payback100
Liquidity1
Analyst ratings27
Opinion Changes28
Price Target Upside82
Market mood77
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Intuitive Surgical generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1995
Employees11,023
ISINUS46120E6023
Last UpdateApr 2, 2026
Themes
Health DiagnosticsUrologySimulationCardiovascularNephrologyBiomedical EngineeringSurgeryOncologyHealth CareManufacturingMedical Device

Description

Intuitive Surgical, Inc. (‘Intuitive’) develops, manufactures, and markets da Vinci surgical systems and the Ion endoluminal system. The company’s products and related services enable physicians and healthcare providers to improve the quality of, an…

Analysis

Hope premium

Intuitive Surgical, Inc. carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 46.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 18% yearly growth; analysts expect 16%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is uncertain. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
24
2023202420252026

All-time high

72

Feb 2024

All-time low

24

Mar 2026

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
1
1
4
Price/Earnings
10
8
6
16
Price/Book
22
7
23
35
Dividend Yield
1
1
1
1
Value (overall)
6
1
4
6

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →