⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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Intuitive Surgical ISRG

United States Healthcare
5.5/10
AI Analyst score
405.18 USD
Last price at analysis date · analyst target 476.34 (+17.6%)
🛒 Where to buy ISRGPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold: fundamentals are strong, but high valuation and weak momentum suggest waiting for a better entry point.

Intuitive Surgical is a medical technology company that designs, manufactures, and sells robotic surgical systems (such as da Vinci), along with instruments and accessories, and generates recurring revenue from the use of its platforms. Intuitive Surgical maintains solid financial health (net cash, operating margin 33.6%) and robust growth (revenue +18.5%), but its demanding valuation (P/E 46.5) and negative momentum (-15.5%) limit near-term appeal.

Financial health
8.8
Quality / Moat
7.7
Valuation
2.7
Growth
8.1
Dividend
1.5
Momentum
2.4
Risk & Context
4.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E46.52
Fwd P/E33.51
EV/EBITDA33.02
P/B7.89
P/S13.16
PEG1.89
Market cap145.17 B USD
Enterprise value138.05 B USD
🏰 Quality and moat
ROIC (approx.)20.2%
Gross margin66.68%
FCF conversion63%
Operating margin33.60%
📈 Profitability and margins
ROE17.42%
ROA10.51%
Net margin28.45%
FCF2.62 B USD
FCF yield1.80%
🏦 Solvency and liquidity
Total debt0 USD
Net debt-5.22 B USD
Cash5.22 B USD
EBITDA4.18 B USD
Net debt / EBITDA-1.25
D/EN/D
Current ratio4.96
Quick ratio3.64
🚀 Growth
Revenue growth18.50%
Earnings growth26.50%
EPS (TTM)8.71 USD
EPS (Fwd)12.09 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.47
Analyst consensusnone (29)
Target price476.34 USD
52-week range328.57 USD – 603.88 USD
⚠️ Main risk: The demanding valuation (P/E 46.5) leaves little room for error if revenue growth decelerates or competition in surgical robotics intensifies.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Intuitive Surgical is a medical technology company that designs, manufactures, and sells robotic surgical systems (such as da Vinci), along with instruments and accessories, and generates recurring revenue from the use of its platforms. Intuitive Surgical maintains solid financial health (net cash, operating margin 33.6%) and robust growth (revenue +18.5%), but its demanding valuation (P/E 46.5) and negative momentum (-15.5%) limit near-term appeal.

Score by category

CategoryScore
Financial health8.8
Quality / Moat7.7
Valuation2.7
Growth8.1
Dividend1.5
Momentum2.4
Risk & Context4.1

OVERALL SCORE: 5.5/10

Context and risks

No material exposure to interest rates, nor to commodities or geopolitics. The healthcare sector is defensive and unaffected by the current macro context.

News considered in the analysis

  • Can This Number Push ISRG Stock Higher? — Artículo especulativo sin información nueva sobre la empresa.
  • Buy 3 AI-Powered Medical Stocks to Strengthen Your Portfolio in Q4 — Listículo promocional sin datos concretos sobre ISRG.
  • Intuitive Surgical Stock Has Plunged 29% This Year. Is the Market Overreacting? — La caída del 29% ya está en el precio; el artículo no aporta información nueva.
  • Intuitive Surgical vs. Stryker: Which MedTech Stock Is the Better Buy Now? — Comparativa genérica sin impacto en valoración.
  • 2 Beaten-Down Stocks to Buy Before They Bounce Back — Opinión de compra sin información nueva.

Verdict: Hold: fundamentals are strong, but high valuation and weak momentum suggest waiting for a better entry point.

Main risk: The demanding valuation (P/E 46.5) leaves little room for error if revenue growth decelerates or competition in surgical robotics intensifies.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.