Intuitive Surgical, Inc. (ISRG)
Growth
Revenue 5Y15.32%
Revenue 3Y13.59%
EPS 5Y17.48%
EPS 3Y13.05%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC13.76%
ROE11.59%
ROA10.39%
ROTA10.44%
Capital Structure
Market Cap87.38B
EV0
Cash1.54B
Current Ratio5.10
Debt/Equity0.13
Net Debt/EBITDA-0.77
ISRG
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,265.1 | 2,131.7 | 2,384.4 | 2,704.4 | 3,128.9 | 3,724.2 | 4,478.5 | 4,358.4 | 5,710.1 | 6,117.9 | |
| Revenue % Chg. | 4.0% | -5.9% | 11.9% | 13.4% | 15.7% | 19.0% | 20.3% | -2.7% | 31.0% | 11.5% | |
| Cost of Revenue | 670.9 | 717.9 | 806.5 | 814.3 | 934.8 | 1,120.1 | 1,368.3 | 1,497.2 | 1,751.6 | 1,972.0 | |
| Cost of Revenue % Chg. | 10.3% | 7.0% | 12.3% | 1.0% | 14.8% | 19.8% | 22.2% | 9.4% | 17.0% | 16.3% | |
| Gross Profit | 1,594.2 | 1,413.8 | 1,577.9 | 1,890.1 | 2,194.1 | 2,604.1 | 3,110.2 | 2,861.2 | 3,958.5 | 4,145.9 | |
| Gross Profit % Chg. | 1.5% | -11.3% | 11.6% | 19.8% | 16.1% | 18.7% | 19.4% | -8.0% | 38.4% | 9.3% | |
| Gross Profit Margin | 70.4% | 66.3% | 66.2% | 69.9% | 70.1% | 69.9% | 69.4% | 65.6% | 69.3% | 67.8% | |
| Gross Profit Margin % Chg. | -2.3% | -5.8% | -0.2% | 5.6% | 0.3% | -0.3% | -0.7% | -5.5% | 5.6% | -2.0% | |
| R&D Expenses | 167.7 | 178.0 | 197.4 | 239.6 | 328.6 | 418.1 | 557.3 | 595.1 | 671.0 | 818.3 | |
| R&D Expenses % Chg. | -1.4% | 6.1% | 10.9% | 21.4% | 37.1% | 27.2% | 33.3% | 6.8% | 12.8% | 28.4% | |
| Selling, General, & Admin Expenses | 574.0 | 691.0 | 640.5 | 705.3 | 810.9 | 986.6 | 1,178.4 | - | 1,466.5 | 1,672.6 | |
| Selling, General, & Admin Expenses % Chg. | 9.9% | 20.4% | -7.3% | 10.1% | 15.0% | 21.7% | 19.4% | - | - | 22.1% | |
| Other Expenses | - | - | - | - | - | - | - | 1,216.3 | - | - | |
| Operating Income | 852.5 | 544.8 | 740.0 | 945.2 | 1,054.6 | 1,199.4 | 1,374.5 | 1,049.8 | 1,821.0 | 1,655.0 | |
| Operating Income % Chg. | -2.9% | -36.1% | 35.8% | 27.7% | 11.6% | 13.7% | 14.6% | -23.6% | 73.5% | -7.4% | |
| Operating Income Margin | 37.6% | 25.6% | 31.0% | 35.0% | 33.7% | 32.2% | 30.7% | 24.1% | 31.9% | 27.1% | |
| Operating Income Margin % Chg. | -6.6% | -32.1% | 21.4% | 12.6% | -3.6% | -4.4% | -4.7% | -21.5% | 32.4% | -16.9% | |
| Total Other Income/Expenses Net | 18.4 | 4.2 | 18.5 | 35.6 | 41.9 | 80.1 | 127.7 | 157.2 | 69.3 | 11.3 | |
| Total Other Income/Expenses Net % Chg. | 16.5% | -77.2% | 340.5% | 92.4% | 17.7% | 91.2% | 59.4% | 23.1% | -55.9% | -86.9% | |
| Income Before Tax | 870.9 | 549.0 | 758.5 | 980.8 | 1,096.5 | 1,279.5 | 1,502.2 | 1,207.0 | 1,890.3 | 1,666.3 | |
| Income Before Tax % Chg. | -2.6% | -37.0% | 38.2% | 29.3% | 11.8% | 16.7% | 17.4% | -19.7% | 56.6% | -11.0% | |
| Income Before Tax Margin | 38.4% | 25.8% | 31.8% | 36.3% | 35.0% | 34.4% | 33.5% | 27.7% | 33.1% | 27.2% | |
| Income Before Tax Margin % Chg. | -6.3% | -33.0% | 23.5% | 14.0% | -3.4% | -2.0% | -2.4% | -17.4% | 19.5% | -20.2% | |
| Income Tax Expense | 199.9 | 130.2 | 169.7 | 244.9 | 436.5 | 154.5 | 120.4 | 140.2 | 162.2 | 275.9 | |
| Income Tax Expense % Chg. | -15.8% | -34.9% | 30.3% | 44.3% | 78.2% | -64.6% | -22.1% | 16.4% | 15.7% | 68.6% | |
| Net Income | 671.0 | 418.8 | 588.8 | 735.9 | 660.0 | 1,127.9 | 1,379.3 | 1,060.6 | 1,704.6 | 1,378.0 | |
| Net Income % Chg. | 2.2% | -37.6% | 40.6% | 25.0% | -10.3% | 70.9% | 22.3% | -23.1% | 60.7% | -18.4% | |
| Net Income Margin | 29.6% | 19.6% | 24.7% | 27.2% | 21.1% | 30.3% | 30.8% | 24.3% | 29.9% | 22.5% | |
| Net Income Margin % Chg. | -1.7% | -33.7% | 25.7% | 10.2% | -22.5% | 43.6% | 1.7% | -21.0% | 22.7% | -26.8% | |
| Weighted Avg. Shares Out | 361.0 | 332.1 | 333.9 | 344.7 | 335.1 | 341.1 | 346.2 | 351.0 | 356.8 | 357.3 | |
| Weighted Avg. Shares Out % Chg. | 0.8% | -8.0% | 0.5% | 3.2% | -2.8% | 1.8% | 1.5% | 1.4% | 1.7% | 0.7% | |
| EPS | 1.9 | 1.3 | 1.8 | 2.1 | 2.0 | 3.3 | 4.0 | 3.0 | 4.9 | 3.9 | |
| EPS % Chg. | 1.4% | -32.2% | 39.8% | 21.0% | -7.7% | 67.9% | 20.5% | -24.2% | 60.7% | -19.2% | |
| Weighted Avg. Shares Out Dil | 361.0 | 339.3 | 341.1 | 353.7 | 348.9 | 356.4 | 358.5 | 360.9 | 366.8 | 364.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.4% | -6.0% | 0.5% | 3.7% | -1.4% | 2.1% | 0.6% | 0.7% | 1.6% | -0.0% | |
| EPS Diluted | 1.9 | 1.2 | 1.7 | 2.1 | 1.9 | 3.2 | 3.8 | 2.9 | 4.7 | 3.8 | |
| EPS Diluted % Chg. | 4.7% | -33.6% | 39.9% | 20.5% | -9.2% | 67.4% | 21.6% | -23.6% | 61.0% | -18.2% | |
| Interest Income | - | - | - | - | - | - | - | 157.2 | 69.3 | - | |
| Interest Income % Chg. | - | - | - | - | - | - | - | - | -55.9% | - | |
| EBIT | 870.9 | 549.0 | 758.5 | 980.8 | 1,096.5 | 1,279.5 | 1,502.2 | 1,364.2 | 1,959.6 | 1,666.3 | |
| EBIT % Chg. | -2.6% | -37.0% | 38.2% | 29.3% | 11.8% | 16.7% | 17.4% | -9.2% | 43.6% | -11.0% | |
| EBIT Margin | 38.4% | 25.8% | 31.8% | 36.3% | 35.0% | 34.4% | 33.5% | 31.3% | 34.3% | 27.2% | |
| EBIT Margin % Chg. | -6.3% | -33.0% | 23.5% | 14.0% | -3.4% | -2.0% | -2.4% | -6.7% | 9.6% | -20.2% | |
| Depreciation & Amortization | 67.3 | 74.4 | 89.5 | 92.1 | 99.1 | 122.8 | 203.0 | 276.2 | 310.2 | 340.5 | |
| Depreciation & Amortization % Chg. | 16.4% | 10.5% | 20.3% | 2.9% | 7.6% | 23.9% | 65.3% | 36.1% | 12.3% | 10.2% | |
| EBITDA | 938.2 | 623.4 | 848.0 | 1,072.9 | 1,195.6 | 1,402.3 | 1,705.2 | 1,640.4 | 2,269.8 | 2,006.8 | |
| EBITDA % Chg. | -1.4% | -33.6% | 36.0% | 26.5% | 11.4% | 17.3% | 21.6% | -3.8% | 38.4% | -8.0% | |
| EBITDA Margin | 41.4% | 29.2% | 35.6% | 39.7% | 38.2% | 37.7% | 38.1% | 37.6% | 39.8% | 32.8% | |
| EBITDA Margin % Chg. | -5.2% | -29.4% | 21.6% | 11.6% | -3.7% | -1.5% | 1.1% | -1.1% | 5.6% | -17.5% |