Intuitive Surgical Net Income vs. Return On Asset
| ISRG Stock | USD 469.98 -1.93 -0.41% |
Net Income | First Reported 2000-03-31 | Previous Quarter 704.4 M | Current Value 794.8 M | Quarterly Volatility 195.8 M |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.66 |
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The profitability profile for Intuitive Surgical reflects how income compares to revenue, assets, and capital. The relationship between margins and returns reflects operational efficiency over time.
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Intuitive Surgical's Revenue Composition by Segment
Revenue for Intuitive Surgical breaks down into 3 product-level segments. At 1.66 Billion, Instruments and Accessories is Intuitive Surgical's largest segment (57.9%), with Systems as the second-largest at 785.9 Million. Revenue distribution shows a leading segment without excessive concentration, suggesting moderate product diversification.
Risk vs Return Analysis.
Macro event markers
Revenue Breakdown by Earning Segment for Intuitive Surgical Summary
The pie chart below visualizes Intuitive Surgical's revenue allocation across its reported product segments. The smallest reported segment is Services at 14.7% of total revenue.
The estimates help frame performance context across reporting periods. The information is presented without directional commentary.
Quarterly Earnings Growth 0.166 | Earnings Share 7.85 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Market capitalization and book value offer complementary views of Intuitive Surgical - the first driven by investor sentiment, the second by accounting standards.
Value and price for Intuitive Surgical are related but not identical, and they can diverge across cycles. The dataset reflects available inputs without directional implication.
Intuitive Surgical Return On Asset vs. Net Income Fundamental Analysis
Peer-based valuation metrics position Intuitive Surgical within its sector hierarchy. Intuitive Surgical holds the top spot in net income across its competitive set. It ranks fourth among stocks in return on asset across its competitive set . Intuitive Surgical carries a 30,634,717,785 x Net Income-to-Return On Asset ratio. Forward estimates place Net Income near 3 Billion, implying a recovering bias. A year ago, Intuitive Surgical reported Net Income at 2.86 Billion. Relative ratio analysis evaluates Intuitive Surgical's earnings valuation.Intuitive Return On Asset 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 |
| = | 2.88 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.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Intuitive Surgical |
| = | 0.0939 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
Intuitive Return On Asset Comparison
Intuitive Surgical is currently under evaluation in return on asset across its competitive set.
Intuitive Surgical Profitability Projections
The ability to earn steady profits sets sound investments apart from risky ones, making Intuitive Surgical's margins worth a close look. The rate of change in Intuitive Surgical's profit metrics often matters more than the level itself. Intuitive Surgical currently maintains a profit margin of 28.4%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 43.3 M | 45.5 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 | 1.05 | 0.96 | |
| Net Income Per E B T | 0.86 | 0.64 |
Intuitive Profitability Driver Comparison
Monitoring Intuitive Surgical profitability drivers closely reveals changes in financial trajectory. Unexpected events, including regulatory changes and macroeconomic disruptions, can materially affect Intuitive Surgical's profits. Profitability drivers for Intuitive Surgical are interconnected, so a change in one factor often affects others. Use profitability driver analysis as a foundation for building a structured investment thesis around Intuitive Surgical.
Earnings per Share Projection vs Actual
Use Intuitive Surgical in pair-trading
Using Intuitive Surgical in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Intuitive Surgical Pair Trading
Intuitive Surgical Pair Trading Analysis
The effectiveness of tax-loss harvesting on Intuitive Surgical depends on finding a suitable replacement asset. Selling Intuitive Surgical at a loss and replacing it with a correlated asset preserves portfolio structure. By identifying an asset with near-identical factor exposures to Intuitive Surgical, investors maintain synthetic exposure. Stable, long-run correlations provide more reliable wash-sale substitutes for Intuitive Surgical.
The pairwise correlation of Intuitive Surgical measures the historical tendency for assets to move together. Investors use this measure to identify whether a new position would truly diversify a portfolio containing Intuitive Surgical. The correlation structure around Intuitive Surgical evolves as market regimes change over time. Portfolio managers use this data to identify redundant positions and find genuine complements to Intuitive Surgical.
Correlation analysis and pair trading evaluation for Intuitive Surgical can be used to frame hedging context.Use Investing Themes to Complement your Intuitive Surgical position
Intuitive Surgical operates in Healthcare/Medical Instruments & Supplies at 166.92 Billion market cap - a thematic view expands this large-cap position into a broader portfolio concept. For Intuitive Surgical in Medical Instruments & Supplies, the theme workflow defines the investment thesis first, then optimizes which Healthcare assets best express that view at the large-cap level.
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