INTUITIVE SURGICAL INC financial metrics

Period Q3 2026 · Filed 21 Oct 2026

Key metrics snapshot

Return On Equity

18%

Third-party reference; reporting period not verified

SEC metric history

Return On Assets

11%

Third-party reference; reporting period not verified

SEC metric history

Operating Margin

19%

Third-party reference; reporting period not verified

SEC metric history

Current Ratio

4.16x

Third-party reference; reporting period not verified

SEC metric history

Quick Ratio

3.33x

Third-party reference; reporting period not verified

SEC metric history

Profitability

Metric Latest value YoY relative change
Return On Equity 18%
Third-party reference; reporting period not verified
Return On Assets 11%
Third-party reference; reporting period not verified
Operating Margin 19%
Third-party reference; reporting period not verified

Financial Health

Metric Latest value YoY relative change
Current Ratio 4.16x
Third-party reference; reporting period not verified
Quick Ratio 3.33x
Third-party reference; reporting period not verified

Growth

Metric Latest value YoY relative change
Revenues YoY 20%
Trailing 12 months · 30 Sep 2026
NetIncomeLoss YoY 7.7%
Trailing 12 months · 30 Sep 2026

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 346,643,718
Period-end balance · 15 Oct 2026
-2.2%
Common Stock, Shares, Outstanding 346,600,000
Period-end balance · 30 Sep 2026
-2.3%
Common Stock, Value, Issued $300,000
Period-end balance · 30 Sep 2026
-25%
Weighted Average Number of Shares Outstanding, Basic 349,000,000
Reported period · 30 Sep 2026
-2.1%
Weighted Average Number of Shares Outstanding, Diluted 351,600,000
Reported period · 30 Sep 2026
-2.8%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Accounts Payable, Current $279,500,000
Period-end balance · 30 Sep 2026
-4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,721,300,000
Period-end balance · 30 Sep 2026
+37%
Accrued Income Taxes, Noncurrent $273,600,000
Period-end balance · 30 Sep 2026
+18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,300,000
Period-end balance · 30 Sep 2026
-328%
Amortization of Intangible Assets $43,700,000
Trailing 12 months · 30 Sep 2026
+236%
Assets $19,349,100,000
Period-end balance · 30 Sep 2026
-0.01%
Assets, Current $8,428,300,000
Period-end balance · 30 Sep 2026
-1.1%
Cash and Cash Equivalents, at Carrying Value $2,978,100,000
Period-end balance · 30 Sep 2026
+6.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,022,400,000
Period-end balance · 30 Sep 2026
+6.1%
Common Stock, Par or Stated Value Per Share 0.001
Period-end balance · 30 Sep 2026
0%
Common Stock, Shares Authorized 600,000,000
Period-end balance · 30 Sep 2026
0%
Common Stock, Shares, Issued 346,600,000
Period-end balance · 30 Sep 2026
-2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,870,400,000
Trailing 12 months · 30 Sep 2026
+4%
Deferred Income Tax Assets, Net $719,700,000
Period-end balance · 30 Sep 2026
-26%
Earnings Per Share, Basic 8.35
Trailing 12 months · 30 Sep 2026
+8.4%
Earnings Per Share, Diluted 8.25
Trailing 12 months · 30 Sep 2026
+9%
Employee-related Liabilities, Current $505,900,000
Period-end balance · 30 Sep 2026
+11%
Goodwill $557,800,000
Period-end balance · 30 Sep 2026
+60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,619,000,000
Trailing 12 months · 30 Sep 2026
+14%
Income Tax Expense (Benefit) $645,900,000
Trailing 12 months · 30 Sep 2026
+61%
Intangible Assets, Net (Excluding Goodwill) $196,700,000
Period-end balance · 30 Sep 2026
Inventory, Net $2,128,200,000
Period-end balance · 30 Sep 2026
+19%
Liabilities $3,231,300,000
Period-end balance · 30 Sep 2026
+40%
Liabilities and Equity $19,349,100,000
Period-end balance · 30 Sep 2026
-0.01%
Liabilities, Current $2,533,000,000
Period-end balance · 30 Sep 2026
+40%
Marketable Securities, Current $1,064,400,000
Period-end balance · 30 Sep 2026
-49%
Nonoperating Income (Expense) $334,900,000
Trailing 12 months · 30 Sep 2026
-4.2%
Operating Income (Loss) $3,284,100,000
Trailing 12 months · 30 Sep 2026
+17%
Preferred Stock, Par or Stated Value Per Share 0.001
Period-end balance · 30 Sep 2026
0%
Preferred Stock, Shares Authorized 2,500,000
Period-end balance · 30 Sep 2026
0%
Preferred Stock, Shares Issued 0
Period-end balance · 30 Sep 2026
Preferred Stock, Shares Outstanding 0
Period-end balance · 30 Sep 2026
Property, Plant and Equipment, Net $5,676,200,000
Period-end balance · 30 Sep 2026
+10%
Research and Development Expense $1,493,700,000
Trailing 12 months · 30 Sep 2026
+19%
Retained Earnings (Accumulated Deficit) $4,525,100,000
Period-end balance · 30 Sep 2026
-30%
Revenue from Contract with Customer, Excluding Assessed Tax $11,578,000,000
Trailing 12 months · 30 Sep 2026
+20%
Share-based Payment Arrangement, Expense $849,000,000
Trailing 12 months · 30 Sep 2026
+9.4%
Stockholders' Equity Attributable to Parent $15,986,200,000
Period-end balance · 30 Sep 2026
-5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,117,800,000
Period-end balance · 30 Sep 2026
-5.4%
Comparisons, sources and research notes
Sources and sharing

ISRG - INTUITIVE SURGICAL INC Financial Facts

Context
Latest metrics period: Q3 2026
Latest reported value
Return On Equity 18%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2026.
  • Most recent SEC facts end date on this page: 15 Oct 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for ISRG - INTUITIVE SURGICAL INC

New fact period available

Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

21 Oct 2026

Page type

Company facts

Latest period

Q3 2026

SEC-backed company facts were refreshed from filings filed on 21 Oct 2026.

Benchmark Context

How Return On Equity compares

Return On Equity does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with INTUITIVE SURGICAL INC's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Filing notes and source

Key facts

  • ISRG - INTUITIVE SURGICAL INC financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q3 2026.
  • Headline metric: Return On Equity 18%.

Change

  • Comparable YoY change is unavailable for this metric.
  • Most recent SEC facts end date: 15 Oct 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2026-10-15) highlights Return On Equity 17.9%, Return On Assets 10.6%, and Operating Margin 19.4%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Medium confidence

-51%

fair value gap

Fair value per share

$199.70

Market price

$406.63

ISRG - Local security

PEG ratio

2.6x

P/E 48.3x / growth 19%

EPS CAGR (3Y)

Enterprise value

$67.24B

Equity value

$70.21B

DCF fair value scenarios

Bear

$151.03

Overvalued
Growth
9%
Discount
11%
Terminal
2%

Gap -63%

Base

$199.70

Overvalued
Growth
12%
Discount
10%
Terminal
2.5%

Gap -51%

Bull

$276.20

Overvalued
Growth
15%
Discount
9%
Terminal
3%

Gap -32%

Base growth: Free Cash Flow CAGR (3Y).

Key valuation metrics

EV/Revenue

12.1x

Local security market EV / SEC revenue

EV/EBITDA

35.6x

Local security market EV / SEC EBITDA

P/E

48.3x

Local security market price / SEC EPS

P/S

12.3x

Local security market cap / SEC revenue

P/B

8.9x

Local security market cap / SEC equity

PEG

2.6x

P/E / EPS CAGR

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$3.32B
Trailing SEC FCF
Reported FCF
$3.32B
Net income
$2.96B
EBITDA
$3.93B
Cash
$2.98B
Debt
n/a
Equity
$15.99B
Shares
351,600,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Debt missing: equity value treats debt as 0
  • Dcf historical free cash flow growth is capped for scenario conservatism

Compare This Company Through SEC-backed Metrics

Use these links to compare ISRG - INTUITIVE SURGICAL INC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

68.1/100

Balanced Confidence medium

Return On Equity

18%

Metric score 58.4/100

Return On Assets

11%

Metric score 100.0/100

Financial Health

Current Ratio
4.16x
Quick Ratio
3.33x

Strengths

Return On Assets, Operating Margin, and Revenues YoY

Watchpoints

No major risk flags from available metrics.

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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