Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
61
WTFC Quote, Financials, Valuation and Earnings
Last price:
$145.45
Seasonality move
:
-0.18%
Day range:
$144.41 - $147.98
52-week range:
$89.10 - $155.99
Dividend yield:
1.37%
P/E ratio:
12.85x
P/S ratio:
2.34x
P/B ratio:
1.44x
Volume:
592K
Avg. volume:
524.5K
1-year change:
11.12%
Market cap:
$9.8B
Revenue:
$4.2B
EPS (TTM):
$11.40
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3.3B | $4B | $4.2B | |
| Revenue Growth (YoY) | 1.09% | 20.36% | 47.62% | 19.71% | 6.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$20.4M | $1.5M | -$2.6M | -- | |
| Operating Expenses | -$597.1M | -$702.3M | -$844.6M | -$939.9M | -$1.1B | |
| Operating Income | $597.1M | $702.3M | $844.6M | $939.9M | $1.1B | |
| Net Interest Expenses | $62.4M | $76.9M | $148.8M | $171.4M | $162.3M | |
| EBT. Incl. Unusual Items | $637.8M | $700.6M | $845.1M | $947.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.6M | $190.9M | $222.5M | $252M | $294.6M | |
| Net Income to Company | $466.2M | $509.7M | $622.6M | $695M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $466.2M | $509.7M | $622.6M | $695M | $823.8M | |
| Basic EPS (Cont. Ops) | $7.69 | $8.14 | $9.72 | $10.47 | $11.57 | |
| Diluted EPS (Cont. Ops) | $7.58 | $8.02 | $9.58 | $10.31 | $11.40 | |
| Weighted Average Basic Share | $57M | $59.2M | $61.1M | $63.7M | $66.9M | |
| Weighted Average Diluted Share | $57.8M | $60.1M | $62.1M | $64.7M | $67.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Revenue (Reported) | $1.9B | $2.2B | $3.3B | $4B | $4.2B | |
| Operating Income (Reported) | $597.1M | $702.3M | $844.6M | $939.9M | $1.1B | |
| Operating Income (Adjusted) | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.2M | $677.9M | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -4.83% | 46.35% | 62.04% | -6.58% | 6.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$6.7M | $2.5M | -$2.8M | -- | |
| Operating Expenses | -$126.6M | -$98.7M | -$397.2M | -$237.3M | -$301.6M | |
| Operating Income | $126.6M | $98.7M | $397.2M | $237.3M | $301.6M | |
| Net Interest Expenses | $15.4M | $28.5M | $38.5M | $42M | $40.3M | |
| EBT. Incl. Unusual Items | $137M | $195.2M | $165.2M | $253.1M | $302.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $50.4M | $41.8M | $67.7M | $79.2M | |
| Net Income to Company | $98.8M | $144.8M | $123.5M | $185.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.8M | $144.8M | $123.5M | $185.4M | $223M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.27 | $1.90 | $2.68 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.23 | $1.87 | $2.63 | $3.15 | |
| Weighted Average Basic Share | $57M | $60.8M | $61.2M | $66.5M | $67M | |
| Weighted Average Diluted Share | $58M | $61.9M | $62.4M | $67.7M | $68.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $169M | $319.1M | $489.1M | $641.4M | $674.7M | |
| Revenue (Reported) | $463.2M | $677.9M | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $126.6M | $98.7M | $397.2M | $237.3M | $301.6M | |
| Operating Income (Adjusted) | $169M | $319.1M | $489.1M | $641.4M | $674.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3.6B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$20.4M | $1.5M | -$2.6M | -- | |
| Operating Expenses | -$597.1M | -$602.2M | -$1.1B | -$938.4M | -$1.2B | |
| Operating Income | $597.1M | $602.2M | $1.1B | $938.4M | $1.2B | |
| Net Interest Expenses | $62.4M | $76.9M | $148.8M | $171.4M | $162.3M | |
| EBT. Incl. Unusual Items | $637.8M | $700.6M | $845.1M | $947.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.6M | $190.9M | $222.5M | $252M | $294.6M | |
| Net Income to Company | $466.2M | $509.7M | $622.6M | $695M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $466.2M | $509.7M | $622.6M | $695M | $823.8M | |
| Basic EPS (Cont. Ops) | $7.69 | $8.12 | $9.73 | $10.48 | $11.57 | |
| Diluted EPS (Cont. Ops) | $7.59 | $8.00 | $9.58 | $10.31 | $11.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Revenue (Reported) | $1.9B | $2.2B | $3.6B | $4B | $4.2B | |
| Operating Income (Reported) | $597.1M | $602.2M | $1.1B | $938.4M | $1.2B | |
| Operating Income (Adjusted) | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3.6B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$20.4M | $1.5M | -$2.6M | $3.9M | |
| Operating Expenses | -$597.1M | -$602.2M | -$1.1B | -$938.4M | -$1.2B | |
| Operating Income | $597.1M | $602.2M | $1.1B | $938.4M | $1.2B | |
| Net Interest Expenses | $62.4M | $76.9M | $148.8M | $171.4M | $162.3M | |
| EBT. Incl. Unusual Items | $637.8M | $700.6M | $845.1M | $947.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.6M | $190.9M | $222.5M | $252M | $294.6M | |
| Net Income to Company | $466.2M | $509.7M | $622.6M | $695M | $189M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $466.2M | $509.7M | $622.6M | $695M | $823.8M | |
| Basic EPS (Cont. Ops) | $7.69 | $8.12 | $9.73 | $10.48 | $11.57 | |
| Diluted EPS (Cont. Ops) | $7.59 | $8.00 | $9.58 | $10.31 | $11.40 | |
| Weighted Average Basic Share | $228M | $236.8M | $244.6M | $254.7M | $267.6M | |
| Weighted Average Diluted Share | $231.1M | $240.3M | $248.5M | $258.8M | $271.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Revenue (Reported) | $1.9B | $2.2B | $3.6B | $4B | $4.2B | |
| Operating Income (Reported) | $597.1M | $602.2M | $1.1B | $938.4M | $1.2B | |
| Operating Income (Adjusted) | $788.3M | $952.6M | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.2M | $490.9M | $423.4M | $452M | $467.9M | |
| Short Term Investments | $2.1B | $3B | $3.3B | $3.9B | -- | |
| Accounts Receivable, Net | $26.1M | $16.4M | $10.6M | $18.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $3.6B | $3.5B | $5.2B | $4.5B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $6.3B | $2.8B | $2.9B | $5.2B | $3.8B | |
| Goodwill | $655.1M | $653.5M | $656.7M | $796.9M | -- | |
| Other Intangibles | $28.3M | $22.2M | $22.9M | $121.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.1B | $52.9B | $56.3B | $64.9B | $71.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | $290M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.7B | $35.1B | $37.5B | $44.9B | $48.5B | |
| Long-Term Debt | $2.3B | $3.3B | $3.6B | $3.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $48.2B | $50.9B | $58.5B | $63.9B | |
| Common Stock | $58.9M | $60.8M | $61.3M | $66.6M | $67.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.1B | $4.4B | $5B | $5.9B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.8B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $50.1B | $52.9B | $56.3B | $64.9B | $71.1B | |
| Cash and Short Terms | $7.9B | $5.5B | $5.8B | $8.8B | -- | |
| Total Debt | $2.4B | $3.6B | $3.6B | $3.7B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.2M | $490.9M | $423.4M | $452M | $467.9M | |
| Short Term Investments | $2.1B | $3B | $3.3B | $3.9B | -- | |
| Accounts Receivable, Net | $26.1M | $16.4M | $10.6M | $18.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $3.6B | $3.5B | $5.2B | $4.5B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $6.3B | $2.8B | $2.9B | $5.2B | $3.8B | |
| Goodwill | $655.1M | $653.5M | $656.7M | $796.9M | -- | |
| Other Intangibles | $28.3M | $22.2M | $22.9M | $121.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.1B | $52.9B | $56.3B | $64.9B | $71.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | $290M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.7B | $35.1B | $37.5B | $44.9B | $48.5B | |
| Long-Term Debt | $2.3B | $3.3B | $3.6B | $3.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $48.2B | $50.9B | $58.5B | $63.9B | |
| Common Stock | $58.9M | $60.8M | $61.3M | $66.6M | $67.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$285.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.8B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $50.1B | $52.9B | $56.3B | $64.9B | $71.1B | |
| Cash and Short Terms | $7.9B | $5.5B | $5.8B | $8.8B | -- | |
| Total Debt | $2.4B | $3.6B | $3.6B | $3.7B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293M | $466.2M | $509.7M | $622.6M | $695M | |
| Depreciation & Amoritzation | $96.4M | $101.8M | $82.1M | $84.8M | $100.1M | |
| Stock-Based Compensation | -$4.9M | $16.2M | $31.7M | $33.5M | $38.1M | |
| Change in Accounts Receivable | -$132.7M | $179.1M | -$81.9M | -$199.6M | -$138.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.7M | $493.3M | $1B | $754.4M | $739.4M | |
| Capital Expenditures | $63.6M | $57.1M | $53.4M | $46.4M | $86M | |
| Cash Acquisitions | -- | $585.4M | -- | $5.1M | -- | |
| Cash From Investing | -$7.9B | -$5.3B | -$3.1B | -$3.2B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $85.9M | $98.6M | $108.2M | $125.7M | $143.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $642.1M | $12.6M | $1.2B | $50.7M | $825.2M | |
| Long-Term Debt Repaid | -- | -$27.8M | -- | -- | -$223.7M | |
| Repurchase of Common Stock | $92.1M | $9.5M | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$16.6M | -- | -$57K | -$6.2M | |
| Cash From Financing | $7.7B | $4.9B | $2.2B | $2.4B | $5.3B | |
| Beginning Cash (CF) | $286.5M | $322.5M | $411.2M | $491M | $423.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | $88.7M | $79.8M | -$67.5M | $35.1M | |
| Ending Cash (CF) | $322.5M | $411.2M | $491M | $423.5M | $458.5M | |
| Levered Free Cash Flow | $95.1M | $436.3M | $978.9M | $708M | $653.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.8M | $144.8M | $123.5M | $185.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.7M | $7.9M | $9M | $10.5M | -- | |
| Change in Accounts Receivable | $66.4M | -$110.2M | $67.7M | -$86.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.7M | $262.1M | $220.4M | $367.2M | -- | |
| Capital Expenditures | $33.6M | $16M | $17.2M | $19.6M | -- | |
| Cash Acquisitions | $585.4M | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$484.4M | -$582.2M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $27.7M | $31.4M | $36.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125.1M | -$7.3M | -$27.4M | -- | |
| Long-Term Debt Repaid | -$12.1M | $18.1M | -- | -$83.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | $223.6M | $367.1M | $955M | -- | |
| Beginning Cash (CF) | $462.3M | $489.6M | $418.1M | $731.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.1M | $1.3M | $5.3M | -$272.6M | -- | |
| Ending Cash (CF) | $411.2M | $491M | $423.5M | $458.5M | -- | |
| Levered Free Cash Flow | $231.1M | $246.1M | $203.3M | $347.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.2M | $509.7M | $622.6M | $695M | -- | |
| Depreciation & Amoritzation | $101.8M | $82.1M | $84.8M | $100.1M | -- | |
| Stock-Based Compensation | $16.2M | $31.7M | $33.5M | $38.1M | -- | |
| Change in Accounts Receivable | $179.1M | -$81.9M | -$199.6M | -$138.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $493.3M | $1B | $754.4M | $739.4M | -- | |
| Capital Expenditures | $57.1M | $53.4M | $46.4M | $86M | $26.9M | |
| Cash Acquisitions | $585.4M | -- | $5.1M | -- | -- | |
| Cash From Investing | -$5.3B | -$3.1B | -$3.2B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | $98.6M | $108.2M | $125.7M | $143.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50.7M | $825.2M | -- | |
| Long-Term Debt Repaid | -$27.8M | -- | -- | -$223.7M | -- | |
| Repurchase of Common Stock | $9.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.6M | -- | -$57K | -- | -- | |
| Cash From Financing | $4.9B | $2.2B | $2.4B | $5.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.7M | $79.8M | -$67.5M | $35.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $436.3M | $978.9M | $708M | $653.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.2M | $509.7M | $622.6M | $695M | $189M | |
| Depreciation & Amoritzation | $25.6M | $24.5M | $18.8M | $21.5M | $29.5M | |
| Stock-Based Compensation | $16.2M | $31.7M | $33.5M | $38.1M | $30.6M | |
| Change in Accounts Receivable | $179.1M | -$81.9M | -$199.6M | -$138.9M | $125.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $493.3M | $1B | $754.4M | $739.4M | $654.6M | |
| Capital Expenditures | $57.1M | $53.4M | $46.4M | $86M | $26.9M | |
| Cash Acquisitions | $585.4M | -- | $5.1M | -- | -- | |
| Cash From Investing | -$5.3B | -$3.1B | -$3.2B | -$6B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $98.6M | $108.2M | $125.7M | $143.3M | $127.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $1.2B | $50.7M | $825.2M | -- | |
| Long-Term Debt Repaid | -$27.8M | -$0 | $0 | -$223.7M | -$4.8M | |
| Repurchase of Common Stock | $9.5M | -- | -- | -- | $412.5M | |
| Other Financing Activities | -$16.6M | -- | -$57K | -- | -- | |
| Cash From Financing | $4.9B | $2.2B | $2.4B | $5.3B | $4.1B | |
| Beginning Cash (CF) | $1.6B | $1.9B | $1.9B | $2B | $458.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.7M | $79.8M | -$67.5M | $35.1M | $106.9M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1.8B | $2B | $616.3M | |
| Levered Free Cash Flow | $436.3M | $978.9M | $708M | $653.3M | $627.7M | |
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Financial Ratios
WTFC
Sector
P/E ratio
12.85x
12.22x
PEG ratio
1.22x
0.31x
P/B ratio
1.44x
1.11x
Price / LTM sales
2.34x
1.83x
Growth Metrics
WTFC
Sector
Revenue growth
6.04%
5.22%
Earnings growth
19.6%
14.16%
Revenue (5-year growth)
17.99%
8.83%
Earnings forecast
$2.93
$0.63
Profitability
WTFC
Sector
Profitability FY 2025
--
--
Return on invested capital
7.35%
5.04%
Return on assets
1.21%
1.01%
Return on equity
11.95%
9.76%
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Apr
20
Estimated Next Earnings Date
Apr
21
Balance Sheet
WTFC
Sector
Total cash
$10.2B
$412.1M
Short term investments
$3.9B
$193.9M
Total assets
$71.1B
$3.1B
Long term debt
$4.5B
$73.9M
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