NASDAQ:ISRG
Intuitive Surgical, Inc.
- Stock
Last Close
396.43
17/05 20:00
Market Cap
131.94B
Beta: 1.31
Volume Today
711.76K
Avg: 1.66M
PE Ratio
75.13
PFCF: 180.33
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 671M - | 418.80M 37.59% | 588.80M 40.59% | 735.90M 24.98% | 660M 10.31% | 1.13B 70.45% | 1.38B 22.83% | 1.07B 22.80% | 1.73B 61.99% | 1.34B 22.20% | 1.82B 35.18% | |
depreciation and amortization | 67.30M - | 74.40M 10.55% | 89.50M 20.30% | 92.10M 2.91% | 99.10M 7.60% | 122.80M 23.92% | 203M 65.31% | 276.20M 36.06% | 310.20M 12.31% | 365.80M 17.92% | 421.80M 15.31% | |
deferred income tax | -38.50M - | -35M 9.09% | 4.60M 113.14% | 18.70M 306.52% | 62.90M 236.36% | 31.90M 49.28% | -8M 125.08% | 57.60M 820.00% | -62.60M 208.68% | -185.30M 196.01% | -280.80M 51.54% | |
stock based compensation | 168.90M - | 168.90M 0% | 167.90M 0.59% | 177.60M 5.78% | 209.10M 17.74% | 261.20M 24.92% | 335.80M 28.56% | 395.40M 17.75% | 449.20M 13.61% | 513.20M 14.25% | 592.80M 15.51% | |
change in working capital | -22M - | 14.20M 164.55% | -92.50M 751.41% | -3M 96.76% | 91.60M 3,153.33% | -383.70M 518.89% | -321.50M 16.21% | -273.20M 15.02% | -368.10M 34.74% | -619.10M 68.19% | -777.60M 25.60% | |
accounts receivables | 68.90M - | -13.70M 119.88% | -79.20M 478.10% | -35.90M 54.67% | -81.70M 127.58% | -161.30M 97.43% | 38.80M 124.05% | 5.70M 85.31% | -142.30M 2,596.49% | -159.30M 11.95% | -186.30M 16.95% | |
inventory | -70M - | -26.80M 61.71% | -10.70M 60.07% | -46.70M 336.45% | -115.50M 147.32% | -279M 141.56% | -360.50M 29.21% | -170.10M 52.82% | -256M 50.50% | -546.60M 113.52% | -712.50M 30.35% | |
accounts payables | -8.90M - | 17.70M 298.88% | -11.30M 163.84% | 15.90M 240.71% | 14M 11.95% | 16.70M 19.29% | 12.30M 26.35% | -32.30M 362.60% | 36M 211.46% | 21.30M 40.83% | 41.70M 95.77% | |
other working capital | -12M - | 37M 408.33% | 8.70M 76.49% | 63.70M 632.18% | 274.80M 331.40% | 39.90M 85.48% | -12.10M 130.33% | -76.50M 532.23% | -5.80M 92.42% | 65.50M 1,229.31% | 79.50M 21.37% | |
other non cash items | 33.30M - | 23.80M 28.53% | 13.60M 42.86% | 21.60M 58.82% | 21.20M 1.85% | 12.40M 41.51% | 7.10M 42.74% | -38M 635.21% | 32.60M 185.79% | 71.80M 120.25% | 40.30M 43.87% | |
net cash provided by operating activities | 880M - | 665.10M 24.42% | 771.90M 16.06% | 1.04B 35.11% | 1.14B 9.68% | 1.17B 2.25% | 1.60B 36.65% | 1.48B 7.10% | 2.09B 40.72% | 1.49B 28.65% | 1.81B 21.67% | |
investments in property plant and equipment | -104.60M - | -105.60M 0.96% | -81M 23.30% | -53.90M 33.46% | -190.70M 253.80% | -187.40M 1.73% | -425.60M 127.11% | -341.50M 19.76% | -353.50M 3.51% | -532.40M 50.61% | -1.06B 99.89% | |
acquisitions net | 104.60M - | -84.30M 180.59% | 81M 196.09% | 53.90M 33.46% | 190.70M 253.80% | -87.90M 146.09% | -59.70M 32.08% | -37.70M 36.85% | -8.70M 76.92% | -12.80M 47.13% | -8.90M 30.47% | |
purchases of investments | -1.44B - | -1.34B 6.86% | -1.83B 35.91% | -2.59B 41.49% | -2.00B 22.84% | -2.58B 29.42% | -3.35B 29.60% | -4.29B 28.29% | -6.45B 50.29% | -1.40B 78.31% | -2.21B 57.73% | |
sales maturities of investments | 1.81B - | 1.38B 23.61% | 1.06B 23.30% | 1.36B 28.44% | 2.56B 88.56% | 1.81B 29.51% | 2.68B 48.10% | 3.73B 39.39% | 4.35B 16.65% | 3.32B 23.83% | 2.92B 11.92% | |
other investing activites | -104.60M - | -81M - | -53.90M 33.46% | -190.70M 253.80% | ||||||||
net cash used for investing activites | 259M - | -153.90M 159.42% | -849.50M 451.98% | -1.28B 50.61% | 378.70M 129.60% | -1.05B 377.16% | -1.15B 9.98% | -940.60M 18.52% | -2.46B 161.69% | 1.37B 155.69% | -360.10M 126.27% | |
debt repayment | ||||||||||||
common stock issued | 160.60M - | 283.60M 76.59% | 361.10M 27.33% | 580.90M 60.87% | 415.50M 28.47% | 236.60M 43.06% | 272.80M 15.30% | 308.80M 13.20% | 276.50M 10.46% | 233.80M 15.44% | 296.30M 26.73% | |
common stock repurchased | -1.11B - | -1B 9.84% | -183.70M 81.63% | -42.50M 76.86% | -2.27B 5,250.59% | -269.50M - | -134.30M 50.17% | -211.60M 57.56% | -2.61B 1,132.23% | -416.30M 84.03% | ||
dividends paid | ||||||||||||
other financing activites | 38M - | 24M 36.84% | 16M 33.33% | 20.10M 25.62% | -54.60M 371.64% | -110.30M 102.01% | -171.70M 55.67% | -260.20M 51.54% | -21.90M 91.58% | -198.70M 807.31% | -167.60M 15.65% | |
net cash used provided by financing activities | -910.60M - | -692.40M 23.96% | 193.40M 127.93% | 558.50M 188.78% | -1.91B 442.54% | 126.30M 106.60% | -168.40M 233.33% | -85.70M 49.11% | 43M 150.18% | -2.57B 6,082.09% | -287.60M 88.82% | |
effect of forex changes on cash | -600K - | -1.50M 150% | 2.10M - | -100K 104.76% | -2.20M 2,100% | -2.60M 18.18% | -3.40M 30.77% | 5.40M 258.82% | 3.30M 38.89% | |||
net change in cash | 228.40M - | -181.80M 179.60% | 114.30M 162.87% | 322M 181.71% | -388.40M 220.62% | 246.20M 163.39% | 273.20M 10.97% | 455.90M 66.87% | -332.50M 172.93% | 294.70M 188.63% | 1.17B 296.81% | |
cash at beginning of period | 553.70M - | 782.10M 41.25% | 600.30M 23.25% | 714.60M 19.04% | 1.04B 45.06% | 663.20M 36.02% | 909.40M 37.12% | 1.18B 30.04% | 1.64B 38.55% | 1.31B 20.29% | 1.60B 22.57% | |
cash at end of period | 782.10M - | 600.30M 23.25% | 714.60M 19.04% | 1.04B 45.06% | 648.20M 37.47% | 909.40M 40.30% | 1.18B 30.04% | 1.64B 38.55% | 1.31B 20.29% | 1.60B 22.57% | 2.77B 73.06% | |
operating cash flow | 880M - | 665.10M 24.42% | 771.90M 16.06% | 1.04B 35.11% | 1.14B 9.68% | 1.17B 2.25% | 1.60B 36.65% | 1.48B 7.10% | 2.09B 40.72% | 1.49B 28.65% | 1.81B 21.67% | |
capital expenditure | -104.60M - | -105.60M 0.96% | -81M 23.30% | -53.90M 33.46% | -190.70M 253.80% | -187.40M 1.73% | -425.60M 127.11% | -341.50M 19.76% | -353.50M 3.51% | -532.40M 50.61% | -1.06B 99.89% | |
free cash flow | 775.40M - | 559.50M 27.84% | 690.90M 23.49% | 989M 43.15% | 953.20M 3.62% | 982.20M 3.04% | 1.17B 19.39% | 1.14B 2.50% | 1.74B 51.83% | 958.40M 44.79% | 749.60M 21.79% |
All numbers in USD (except ratios and percentages)