Intuitive Surgical Net Income
| ISRG Stock | USD 476.32 2.17 0.45% |
As of the 6th of February, Intuitive Surgical retains the Standard Deviation of 1.54, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.07). Intuitive Surgical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuitive Surgical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intuitive Surgical is priced fairly, providing market reflects its last-minute price of 476.32 per share. Given that Intuitive Surgical has information ratio of (0.13), we strongly advise you to confirm Intuitive Surgical's regular market performance to make sure the company can sustain itself at a future point.
Intuitive Surgical Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.2937 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.9 B | 3 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 2.9 B | 3 B | |
| Net Income Per Share | 8.00 | 8.40 | |
| Net Income Per E B T | 0.86 | 0.64 |
Intuitive | Net Income | Build AI portfolio with Intuitive Stock |
The Net Income trend for Intuitive Surgical offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intuitive Surgical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Intuitive Surgical's Net Income Growth Pattern
Below is the plot of the Net Income of Intuitive Surgical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intuitive Surgical financial statement analysis. It represents the amount of money remaining after all of Intuitive Surgical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intuitive Surgical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intuitive Surgical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.86 B | 10 Years Trend |
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Net Income |
| Timeline |
Intuitive Net Income Regression Statistics
| Arithmetic Mean | 1,221,579,824 | |
| Coefficient Of Variation | 70.86 | |
| Mean Deviation | 685,946,028 | |
| Median | 1,060,600,000 | |
| Standard Deviation | 865,616,094 | |
| Sample Variance | 749291.2T | |
| Range | 3B | |
| R-Value | 0.93 | |
| Mean Square Error | 114960.2T | |
| R-Squared | 0.86 | |
| Slope | 158,611,137 | |
| Total Sum of Squares | 11988659.6T |
Intuitive Net Income History
Other Fundumenentals of Intuitive Surgical
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intuitive Surgical Net Income component correlations
Intuitive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intuitive Surgical is extremely important. It helps to project a fair market value of Intuitive Stock properly, considering its historical fundamentals such as Net Income. Since Intuitive Surgical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intuitive Surgical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intuitive Surgical's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.166 | Earnings Share 7.86 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intuitive Surgical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuitive Surgical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuitive Surgical.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Intuitive Surgical on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Surgical or generate 0.0% return on investment in Intuitive Surgical over 90 days. Intuitive Surgical is related to or competes with Repligen, ResMed, Merit Medical, ICU Medical, Bionano Genomics, Innovative Eyewear, and Stereotaxis. Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to... More
Intuitive Surgical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuitive Surgical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuitive Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 |
Intuitive Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Surgical's standard deviation. In reality, there are many statistical measures that can use Intuitive Surgical historical prices to predict the future Intuitive Surgical's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) |
Intuitive Surgical February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (948.39) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.6397 | |||
| Kurtosis | 0.9727 |
Intuitive Surgical Backtested Returns
Intuitive Surgical holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Intuitive Surgical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Surgical's Risk Adjusted Performance of (0.07), standard deviation of 1.54, and Market Risk Adjusted Performance of (0.23) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intuitive Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuitive Surgical is expected to be smaller as well. At this point, Intuitive Surgical has a negative expected return of -0.31%. Please make sure to check out Intuitive Surgical's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intuitive Surgical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Intuitive Surgical has virtually no predictability. Overlapping area represents the amount of predictability between Intuitive Surgical time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuitive Surgical price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Intuitive Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1221.84 |
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.
| Competition |
Intuitive Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intuitive Surgical reported net income of 2.86 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is significantly lower than that of the firm.
Intuitive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Surgical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Surgical could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics of similar companies.Intuitive Surgical is currently under evaluation in net income category among its peers.
Intuitive Surgical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuitive Surgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Surgical's managers, analysts, and investors.Environmental | Governance | Social |
Intuitive Surgical Institutional Holders
Institutional Holdings refers to the ownership stake in Intuitive Surgical that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Intuitive Surgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intuitive Surgical's value.| Shares | Amvescap Plc. | 2025-06-30 | 4.4 M | Alliancebernstein L.p. | 2025-06-30 | 4.2 M | Fisher Asset Management, Llc | 2025-06-30 | 3.8 M | Bank Of America Corp | 2025-06-30 | 3.8 M | Northern Trust Corp | 2025-06-30 | 3.6 M | Franklin Resources Inc | 2025-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.4 M | Nuveen, Llc | 2025-06-30 | 3.2 M | Wellington Management Company Llp | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 33.3 M | Blackrock Inc | 2025-06-30 | 31.5 M |
Intuitive Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0939 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 163.99 B | ||||
| Shares Outstanding | 355.13 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 88.80 % | ||||
| Number Of Shares Shorted | 7.14 M | ||||
| Price To Earning | 69.96 X | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 16.81 X | ||||
| Revenue | 10.06 B | ||||
| Gross Profit | 6.64 B | ||||
| EBITDA | 3.31 B | ||||
| Net Income | 2.86 B | ||||
| Cash And Equivalents | 4.32 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 50.19 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 7.86 X | ||||
| Price To Earnings To Growth | 2.54 X | ||||
| Target Price | 611.82 | ||||
| Number Of Employees | 15.64 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 169.16 B | ||||
| Total Asset | 20.46 B | ||||
| Retained Earnings | 7.01 B | ||||
| Working Capital | 7.77 B | ||||
| Current Asset | 2.2 B | ||||
| Current Liabilities | 491.9 M | ||||
| Net Asset | 20.46 B |
About Intuitive Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Surgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.166 | Earnings Share 7.86 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.