Intuitive Surgical Net Income vs. Price To Sales
| ISRG Stock | USD 488.15 11.83 2.48% |
Net Income | First Reported 2000-03-31 | Previous Quarter 704.4 M | Current Value 794.8 M | Quarterly Volatility 195.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6613 |
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For Intuitive Surgical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intuitive Surgical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intuitive Surgical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intuitive Surgical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intuitive Surgical over time as well as its relative position and ranking within its peers.
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Intuitive Surgical's Revenue Breakdown by Earning Segment
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Intuitive Surgical Revenue Breakdown by Earning Segment
By analyzing Intuitive Surgical's earnings estimates, investors can diagnose different trends across Intuitive Surgical's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.166 | Earnings Share 7.86 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental 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. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intuitive Surgical Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Surgical's current stock value. Our valuation model uses many indicators to compare Intuitive Surgical value to that of its competitors to determine the firm's financial worth. Intuitive Surgical is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Intuitive Surgical is about 165,813,216 . At this time, Intuitive Surgical's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuitive Surgical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intuitive Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intuitive Surgical |
| = | 2.86 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Intuitive Surgical |
| = | 17.22 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Intuitive Price To Sales Comparison
Intuitive Surgical is currently under evaluation in price to sales category among its peers.
Intuitive Surgical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intuitive Surgical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intuitive Surgical will eventually generate negative long term returns. The profitability progress is the general direction of Intuitive Surgical's change in net profit over the period of time. It can combine multiple indicators of Intuitive Surgical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -46.2 M | -43.9 M | |
| Operating Income | 2.9 B | 3.1 B | |
| Net Income | 2.9 B | 3 B | |
| Income Tax Expense | 434.8 M | 456.5 M | |
| Income Before Tax | 3.3 B | 3.5 B | |
| Total Other Income Expense Net | 365.9 M | 384.2 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 2.9 B | 3 B | |
| Non Operating Income Net Other | 34.2 M | 51 M | |
| Interest Income | 365.9 M | 384.2 M | |
| Net Interest Income | 365.9 M | 384.2 M | |
| Change To Netincome | 372.7 M | 391.4 M | |
| Net Income Per Share | 8.00 | 8.40 | |
| Income Quality | 0.93 | 0.97 | |
| Net Income Per E B T | 0.86 | 0.64 |
Intuitive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intuitive Surgical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intuitive Surgical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intuitive Surgical's important profitability drivers and their relationship over time.
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 2.477 with the future projection ranging from a low of 2.33 to a high of 2.66. 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
2.33 Lowest | Expected EPS | 2.66 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 30th of June 2026 | Current EPS (TTM) | |
| 36 | 89.03% | 0.0 | 2.477 | 7.86 |
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 suggest 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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-01-22 | 2025-12-31 | 2.26 | 2.53 | 0.27 | 11 | ||
2025-10-16 | 2025-09-30 | 1.99 | 2.4 | 0.41 | 20 | ||
2025-07-22 | 2025-06-30 | 1.92 | 2.19 | 0.27 | 14 | ||
2025-04-22 | 2025-03-31 | 1.73 | 1.81 | 0.08 | 4 | ||
2025-01-23 | 2024-12-31 | 1.79 | 2.21 | 0.42 | 23 | ||
2024-10-17 | 2024-09-30 | 1.64 | 1.84 | 0.2 | 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 |
Use Intuitive Surgical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Surgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Surgical will appreciate offsetting losses from the drop in the long position's value.Intuitive Surgical Pair Trading
Intuitive Surgical Pair Trading Analysis
The ability to find closely correlated positions to Intuitive Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Surgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Surgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Surgical to buy it.
The correlation of Intuitive Surgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Surgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Surgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Surgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intuitive Surgical position
In addition to having Intuitive Surgical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Intuitive Surgical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intuitive Surgical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intuitive Surgical's income statement, its balance sheet, and the statement of cash flows.