Intuitive Surgical, Inc. cash flow to debt ratio of 1.00K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Intuitive Surgical, Inc.'s free cash flow has increased 91.03% from $1.30B last year to $2.49B, signaling increasing performance

Intuitive Surgical, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Intuitive Surgical, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Intuitive Surgical, Inc. has a net cash position, so leverage is healthy.

Intuitive Surgical, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Intuitive Surgical, Inc.'s profit margin has increased (2.29%) in the last year from 27.81% to 28.45%, signaling increasing performance

Intuitive Surgical, Inc.'s short-term assets of $9.78B exceed its short-term liabilities of $2.01B

Intuitive Surgical, Inc.'s return on assets of 15.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Intuitive Surgical, Inc.'s return on equity of 17.83%, is higher than 15.00%, indicating good performance

Intuitive Surgical, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intuitive Surgical, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Intuitive Surgical, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Intuitive Surgical, Inc. has a free cash flow yield of 1.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Intuitive Surgical, Inc.'s yearly earnings has increased 22.97% since last year from $2.32B to $2.86B, signaling increasing performance

Intuitive Surgical, Inc.'s yearly revenue has increased 20.51% since last year from $8.35B to $10.06B, signaling increasing performance

ROIC 15.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Intuitive Surgical, Inc.'s 3-year revenue CAGR of 17.39% is positive, indicating growing revenue over the past 3 years

Intuitive Surgical, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Intuitive Surgical, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Intuitive Surgical, Inc. is overvalued relative to its fair value price of 133.11 based on Discounted Cash Flow model

Intuitive Surgical, Inc. has an earnings yield of 2.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Intuitive Surgical, Inc. is overvalued relative to its fair value price of 80.03 based on EBITDA multiple model

Intuitive Surgical, Inc. has an EV/EBITDA ratio of 33.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Intuitive Surgical, Inc. is overvalued relative to its fair value price of 163.83 based on Earnings Fair Value model

Intuitive Surgical, Inc. has a PEG-ratio over 1 which is considered overvalued

Intuitive Surgical, Inc. has a price-to-book ratio of 7.62x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Intuitive Surgical, Inc. has a price-to-sales ratio of 12.64x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue