Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
ISRG Quote, Financials, Valuation and Earnings
Last price:
$577.40
Seasonality move
:
2.22%
Day range:
$573.68 - $579.20
52-week range:
$425.00 - $616.00
Dividend yield:
0%
P/E ratio:
76.42x
P/S ratio:
21.84x
P/B ratio:
12.09x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
9.51%
Market cap:
$204.7B
Revenue:
$8.4B
EPS (TTM):
$7.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.7B | $6.2B | $7.1B | $8.4B | |
| Revenue Growth (YoY) | -2.68% | 31.01% | 8.97% | 14.5% | 17.24% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit | $2.8B | $3.9B | $4.2B | $4.7B | $5.6B | |
| Gross Profit Margin | 65.13% | 69% | 67.3% | 66.39% | 67.46% | |
| R&D Expenses | $579.3M | $659.9M | $876.3M | $998.8M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.7B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $3B | $3.3B | |
| Operating Income | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.6B | $2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.2M | $162.2M | $262.4M | $141.6M | $336.3M | |
| Net Income to Company | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Minority Interest in Earnings | $6.2M | $23.5M | $22.1M | $19.3M | $14.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.02 | $4.79 | $3.72 | $5.12 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.66 | $3.65 | $5.03 | $6.42 | |
| Weighted Average Basic Share | $351M | $356.1M | $355.7M | $351.2M | $355.2M | |
| Weighted Average Diluted Share | $360.9M | $365.8M | $362M | $357.4M | $362M | |
| EBITDA | $1.3B | $2.1B | $2B | $2.2B | $2.8B | |
| EBIT | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Revenue (Reported) | $4.4B | $5.7B | $6.2B | $7.1B | $8.4B | |
| Operating Income (Reported) | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $2B | $2.5B | |
| Revenue Growth (YoY) | 30.21% | 10.98% | 11.96% | 16.88% | 22.91% | |
| Cost of Revenues | $434.3M | $507.3M | $576.5M | $664.2M | $842.7M | |
| Gross Profit | $969M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Gross Profit Margin | 69.05% | 67.43% | 66.94% | 67.41% | 66.36% | |
| R&D Expenses | $164.9M | $216.5M | $249.4M | $286M | $329.4M | |
| Selling, General & Admin | $363.3M | $436.1M | $452M | $510.6M | $573.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $526.4M | $651.2M | $701.4M | $796.6M | $902.7M | |
| Operating Income | $442.6M | $398.9M | $465.8M | $577.3M | $759.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $461.1M | $402.8M | $522M | $671M | $855.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.9M | $78.1M | $102.2M | $100.4M | $146M | |
| Net Income to Company | $387.2M | $324.7M | $419.8M | $570.6M | $709.2M | |
| Minority Interest in Earnings | $6.7M | $700K | $4.1M | $5.5M | $4.8M | |
| Net Income to Common Excl Extra Items | $387.2M | $324.7M | $419.8M | $570.6M | $709.2M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.91 | $1.18 | $1.59 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.90 | $1.16 | $1.56 | $1.95 | |
| Weighted Average Basic Share | $356.8M | $355.3M | $351.7M | $355.8M | $356.6M | |
| Weighted Average Diluted Share | $366.8M | $360.5M | $358.2M | $362.7M | $361.8M | |
| EBITDA | $524.7M | $488.7M | $574.4M | $693.5M | $919.7M | |
| EBIT | $442.6M | $398.9M | $465.8M | $577.3M | $759.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $2B | $2.5B | |
| Operating Income (Reported) | $442.6M | $398.9M | $465.8M | $577.3M | $759.7M | |
| Operating Income (Adjusted) | $442.6M | $398.9M | $465.8M | $577.3M | $759.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.1B | $6.9B | $7.9B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.6B | $3.2B | |
| Gross Profit | $3.8B | $4.1B | $4.6B | $5.3B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $631.3M | $810.5M | $980.7M | $1.1B | $1.3B | |
| Selling, General & Admin | $1.4B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.5B | $2.9B | $3.2B | $3.6B | |
| Operating Income | $1.8B | $1.7B | $1.7B | $2.1B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.7B | $1.8B | $2.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.6M | $275.9M | $294.4M | $119.7M | $400.5M | |
| Net Income to Company | $1.7B | $1.4B | $1.5B | $2.3B | $2.8B | |
| Minority Interest in Earnings | $19.8M | $12.4M | $26.6M | $17.1M | $18.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.4B | $1.5B | $2.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $4.76 | $3.86 | $4.32 | $6.34 | $7.69 | |
| Diluted EPS (Cont. Ops) | $4.63 | $3.78 | $4.25 | $6.22 | $7.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2B | $2.1B | $2.5B | $3.4B | |
| EBIT | $1.8B | $1.7B | $1.7B | $2.1B | $2.8B | |
| Revenue (Reported) | $5.5B | $6.1B | $6.9B | $7.9B | $9.6B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.7B | $2.1B | $2.8B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $1.7B | $2.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5.2B | $5.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.9B | $2.5B | |
| Gross Profit | $2.9B | $3.1B | $3.4B | $4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $482.3M | $632.9M | $737.3M | $850.6M | $958.9M | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income | $1.4B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.4B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.7M | $204.4M | $236.4M | $214.5M | $278.7M | |
| Net Income to Company | $1.3B | $1B | $1.2B | $1.6B | $2.1B | |
| Minority Interest in Earnings | $21.4M | $10.3M | $14.8M | $12.6M | $15.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $1B | $1.2B | $1.6B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.72 | $2.79 | $3.40 | $4.61 | $5.77 | |
| Diluted EPS (Cont. Ops) | $3.63 | $2.74 | $3.34 | $4.53 | $5.67 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.6B | $1.5B | $1.6B | $2B | $2.5B | |
| EBIT | $1.4B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Revenue (Reported) | $4.2B | $4.6B | $5.2B | $5.9B | $7.2B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $4.2B | $4.1B | $5.2B | $4B | |
| Short Term Investments | $3.5B | $2.9B | $2.5B | $2.5B | $2B | |
| Accounts Receivable, Net | $645.5M | $782.7M | $942.1M | $1.1B | $1.2B | |
| Inventory | $601.5M | $587.1M | $893.2M | $1.2B | $1.5B | |
| Prepaid Expenses | -- | $4.3M | -- | -- | -- | |
| Other Current Assets | -- | $133.9M | $168.6M | $176.7M | $253.7M | |
| Total Current Assets | $6.6B | $5.8B | $6.3B | $7.9B | $7.1B | |
| Property Plant And Equipment | $1.6B | $2B | $2.5B | $3.6B | $4.8B | |
| Long-Term Investments | $1.9B | $4.7B | $3B | $2.4B | $5.1B | |
| Goodwill | $336.7M | $343.6M | $348.5M | $348.7M | $347.5M | |
| Other Intangibles | $77.4M | $70.5M | $49.8M | $39.1M | $23M | |
| Other Long-Term Assets | $426.2M | $562.7M | $660.3M | $597.6M | $750.9M | |
| Total Assets | $11.2B | $13.6B | $13B | $15.5B | $18.8B | |
| Accounts Payable | $81.6M | $121.2M | $147M | $188.7M | $193.4M | |
| Accrued Expenses | $240.7M | $235.2M | $380.1M | $476.1M | $393.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $965.2M | $1.1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $58M | $66.6M | $69.6M | $64.5M | $112.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $24.9M | -$24.2M | -$162.5M | -$12.2M | -$51.3M | |
| Common Equity | $9.7B | $11.9B | $11B | $13.3B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $50.4M | $70.7M | $89.7M | $95.9M | |
| Total Equity | $9.8B | $12B | $11.1B | $13.4B | $16.5B | |
| Total Liabilities and Equity | $11.2B | $13.6B | $13B | $15.5B | $18.8B | |
| Cash and Short Terms | $5.1B | $4.2B | $4.1B | $5.2B | $4B | |
| Total Debt | $58M | $66.6M | $69.6M | $64.5M | $112.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.3B | $6.5B | $4.2B | $4.9B | |
| Short Term Investments | $2.8B | $2.8B | $2.9B | $1.8B | -- | |
| Accounts Receivable, Net | $695M | $849.6M | $962.7M | $1.2B | $1.3B | |
| Inventory | $584.9M | $837.1M | $1.1B | $1.5B | $1.8B | |
| Prepaid Expenses | $78.2M | $3.5M | -- | -- | $168M | |
| Other Current Assets | -- | -- | $182.6M | $212.2M | -- | |
| Total Current Assets | $5.7B | $6.3B | $8.9B | $7.2B | $8.5B | |
| Property Plant And Equipment | $1.7B | $2.2B | $3.1B | $4.4B | $5.2B | |
| Long-Term Investments | $4.4B | $3.4B | $1.3B | $4.3B | $3.7B | |
| Goodwill | $344.3M | $348.2M | $348.1M | $348.3M | -- | |
| Other Intangibles | $77.2M | $57.1M | $41.8M | $25.3M | -- | |
| Other Long-Term Assets | $504.2M | $653.2M | $596.6M | $644.4M | -- | |
| Total Assets | $12.9B | $13.3B | $14.7B | $17.7B | $19.4B | |
| Accounts Payable | $120M | $164.2M | $196.2M | $218.7M | $291.2M | |
| Accrued Expenses | $215.4M | $323.2M | $367.8M | $490M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.7B | $1.7B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.1B | $2.3B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $5.3M | -$187.6M | -$56.5M | $12.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.6M | $58.6M | $84.5M | $94.2M | $112.4M | |
| Total Equity | $11.5B | $11.6B | $12.6B | $15.7B | $17B | |
| Total Liabilities and Equity | $12.9B | $13.3B | $14.7B | $17.7B | $19.4B | |
| Cash and Short Terms | $4.1B | $4.3B | $6.5B | $4.2B | $4.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Depreciation & Amoritzation | $276.2M | $310.2M | $365.8M | $20.2M | $455.7M | |
| Stock-Based Compensation | $395.4M | $449.2M | $513.2M | $592.8M | $676.8M | |
| Change in Accounts Receivable | $5.7M | -$142.3M | -$159.3M | -$186.3M | -$95.9M | |
| Change in Inventories | -$170.1M | -$256M | -$546.6M | -$712.5M | -$830M | |
| Cash From Operations | $1.5B | $2.1B | $1.5B | $1.8B | $2.4B | |
| Capital Expenditures | $341.5M | $353.5M | $532.4M | $1.1B | $1.1B | |
| Cash Acquisitions | $37.7M | $8.7M | $12.8M | $8.9M | $1M | |
| Cash From Investing | -$940.6M | -$2.5B | $1.4B | -$360.1M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $134.3M | -- | $2.6B | $416.3M | -- | |
| Other Financing Activities | -$260.2M | -$233.5M | -$198.7M | -$167.6M | -$278.5M | |
| Cash From Financing | -$85.7M | $43M | -$2.6B | -$287.6M | $150.9M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.6B | $2.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.9M | -$332.5M | $294.7M | $1.2B | -$707.7M | |
| Ending Cash (CF) | $2.1B | $955M | $1.9B | $3.9B | $1.3B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $958.4M | $749.6M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.2M | $324.7M | $419.8M | $570.6M | $709.2M | |
| Depreciation & Amoritzation | $82M | $89.8M | $108.6M | $116.2M | $160M | |
| Stock-Based Compensation | $120.1M | $138.1M | $156.1M | $172.9M | $203.5M | |
| Change in Accounts Receivable | $4.9M | -$11.2M | -$59M | -$42.8M | $9.9M | |
| Change in Inventories | -$96.8M | -$173.6M | -$239.6M | -$261.5M | -$316.2M | |
| Cash From Operations | $501.4M | $383.2M | $548.4M | $706.5M | $841M | |
| Capital Expenditures | $68.3M | $169.1M | $256.3M | $247.9M | $105.4M | |
| Cash Acquisitions | -- | -$200K | -$200K | -- | -$1.2M | |
| Cash From Investing | -$838.8M | $544.5M | -$446.6M | -$1.4B | $401M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1B | -- | -- | $1.9B | |
| Other Financing Activities | -$22.8M | -$8.8M | -$15.6M | -$17.4M | -- | |
| Cash From Financing | $68.3M | -$926.8M | $61.8M | $98.2M | -$1.8B | |
| Beginning Cash (CF) | $1.3B | $1.5B | $3.6B | $2.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | $300K | $1.9M | $1.7M | -$12.2M | $4M | |
| Additions / Reductions | -$268.8M | $2.8M | $165.3M | -$620.5M | -$597M | |
| Ending Cash (CF) | $1.1B | $1.5B | $3.8B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $433.1M | $214.1M | $292.1M | $458.6M | $735.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.4B | $1.5B | $2.3B | $2.8B | |
| Depreciation & Amoritzation | $309.1M | $340.5M | $404.8M | $58.9M | $574.6M | |
| Stock-Based Compensation | $434.5M | $503.4M | $570M | $650.2M | $761.9M | |
| Change in Accounts Receivable | -$106.2M | -$154.8M | -$111.8M | -$188.4M | -$108.3M | |
| Change in Inventories | -$182.3M | -$485.9M | -$655.7M | -$835.2M | -$989.5M | |
| Cash From Operations | $2.1B | $1.6B | $2B | $1.8B | $3B | |
| Capital Expenditures | $264.5M | $545.6M | $766.4M | $1.2B | $689.3M | |
| Cash Acquisitions | $8.7M | $11.6M | $8.3M | $1.8M | $1M | |
| Cash From Investing | -$2.2B | $155M | $1.3B | -$3.1B | -$389M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $34.3M | $1.6B | $1.4B | $66.3M | $2.1B | |
| Other Financing Activities | -$266.8M | -$203.9M | -$166.2M | -$275.3M | -- | |
| Cash From Financing | -$15.4M | -$1.6B | -$1.2B | $70M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | $192.2M | $2.1B | -$1.2B | $403.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.1B | $1.3B | $586M | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1B | $1.2B | $1.6B | $2.1B | |
| Depreciation & Amoritzation | $229.3M | $259.6M | $298.6M | $337.3M | $456.2M | |
| Stock-Based Compensation | $331.4M | $385.6M | $442.4M | $499.8M | $584.9M | |
| Change in Accounts Receivable | -$54.7M | -$67.2M | -$19.7M | -$21.8M | -$34.2M | |
| Change in Inventories | -$189.2M | -$419.1M | -$528.2M | -$650.9M | -$810.4M | |
| Cash From Operations | $1.5B | $1.1B | $1.6B | $1.6B | $2.1B | |
| Capital Expenditures | $202.6M | $394.7M | $628.7M | $799.2M | $377.3M | |
| Cash Acquisitions | $8.7M | $11.6M | $7.1M | -- | -- | |
| Cash From Investing | -$1.8B | $796M | $684.1M | -$2B | $875.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.6B | $350M | -- | $2.1B | |
| Other Financing Activities | -$220.4M | -$190.8M | -$158.3M | -$266M | -$386.3M | |
| Cash From Financing | $24.4M | -$1.6B | -$256.1M | $101.5M | -$2.2B | |
| Beginning Cash (CF) | $4.4B | $4.2B | $9.2B | $8.3B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $7.9M | $8.7M | -$9.1M | $500K | |
| Additions / Reductions | -$276.7M | $248M | $2B | -$323.8M | $787.1M | |
| Ending Cash (CF) | $4.1B | $4.4B | $11.2B | $8B | $9.6B | |
| Levered Free Cash Flow | $1.3B | $658.2M | $956.8M | $793.2M | $1.8B | |
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Financial Ratios
ISRG
Sector
P/E ratio
76.42x
23.89x
PEG ratio
3.57x
-0.01x
P/B ratio
12.09x
1.81x
Price / LTM sales
21.84x
1.59x
Growth Metrics
ISRG
Sector
Revenue growth
22.91%
4.62%
Earnings growth
24.96%
11.06%
Revenue (5-year growth)
13.28%
6.5%
Earnings forecast
$1.99
-$0.21
Profitability
ISRG
Sector
Profitability FY 2024
$5.6B
$3.6M
Return on invested capital
16.35%
-31.84%
Return on assets
14.51%
-27.96%
Return on equity
16.38%
-37.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
ISRG
Sector
Total cash
$4.9B
$26.4M
Short term investments
$2B
$25.7M
Total assets
$18.8B
$76.9M
Long term debt
--
$3.3M
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