$185.91B Market Cap.
ISRG Market Cap. (MRY)
ISRG Shares Outstanding (MRY)
ISRG Assets (MRY)
Total Assets
$18.74B
Total Liabilities
$2.21B
Total Investments
$6.80B
ISRG Income (MRY)
Revenue
$8.35B
Net Income
$2.32B
Operating Expense
$3.29B
ISRG Cash Flow (MRY)
CF Operations
$2.42B
CF Investing
-$3.27B
CF Financing
$150.90M
ISRG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ISRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,743,200,000 (21.38%) | $15,441,500,000 (19.02%) | $12,974,000,000 (-4.29%) | $13,555,000,000 (21.36%) |
Assets Current | $7,111,000,000 (-9.85%) | $7,888,000,000 (26.15%) | $6,253,000,000 (6.98%) | $5,844,900,000 (-11.79%) |
Assets Non-Current | $11,632,200,000 (54.00%) | $7,553,500,000 (12.39%) | $6,721,000,000 (-12.83%) | $7,710,100,000 (69.71%) |
Goodwill & Intangible Assets | $1,121,400,000 (13.80%) | $985,400,000 (-6.91%) | $1,058,600,000 (8.37%) | $976,800,000 (16.24%) |
Shareholders Equity | $16,433,700,000 (23.49%) | $13,307,600,000 (20.52%) | $11,041,900,000 (-7.22%) | $11,901,100,000 (22.29%) |
Property Plant & Equipment Net | $4,646,600,000 (31.35%) | $3,537,600,000 (49.00%) | $2,374,200,000 (26.53%) | $1,876,400,000 (18.96%) |
Cash & Equivalents | $2,027,400,000 (-26.28%) | $2,750,100,000 (73.92%) | $1,581,200,000 (22.49%) | $1,290,900,000 (-20.44%) |
Accumulated Other Comprehensive Income | -$51,300,000 (-320.49%) | -$12,200,000 (92.49%) | -$162,500,000 (-571.49%) | -$24,200,000 (-197.19%) |
Deferred Revenue | $468,800,000 (5.09%) | $446,100,000 (12.28%) | $397,300,000 (5.33%) | $377,200,000 (7.68%) |
Total Investments | $6,805,000,000 (48.16%) | $4,593,100,000 (-10.99%) | $5,160,300,000 (-29.59%) | $7,328,600,000 (39.69%) |
Investments Current | $1,985,900,000 (-19.70%) | $2,473,100,000 (-2.51%) | $2,536,700,000 (-12.92%) | $2,913,100,000 (-16.50%) |
Investments Non-Current | $4,819,100,000 (127.32%) | $2,120,000,000 (-19.19%) | $2,623,600,000 (-40.58%) | $4,415,500,000 (151.21%) |
Inventory | $1,487,200,000 (21.84%) | $1,220,600,000 (36.65%) | $893,200,000 (52.14%) | $587,100,000 (-2.39%) |
Trade & Non-Trade Receivables | $1,225,400,000 (8.42%) | $1,130,200,000 (19.97%) | $942,100,000 (20.37%) | $782,700,000 (21.25%) |
Trade & Non-Trade Payables | $193,400,000 (2.49%) | $188,700,000 (28.37%) | $147,000,000 (21.29%) | $121,200,000 (48.53%) |
Accumulated Retained Earnings (Deficit) | $6,803,300,000 (43.44%) | $4,743,000,000 (35.51%) | $3,500,100,000 (-26.48%) | $4,760,900,000 (45.98%) |
Tax Assets | $1,045,100,000 (14.78%) | $910,500,000 (37.00%) | $664,600,000 (50.57%) | $441,400,000 (20.04%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,213,600,000 (8.29%) | $2,044,200,000 (9.82%) | $1,861,400,000 (16.08%) | $1,603,500,000 (13.74%) |
Liabilities Current | $1,745,300,000 (5.22%) | $1,658,700,000 (16.64%) | $1,422,100,000 (23.68%) | $1,149,800,000 (19.13%) |
Liabilities Non-Current | $468,300,000 (21.48%) | $385,500,000 (-12.25%) | $439,300,000 (-3.17%) | $453,700,000 (2.05%) |
ISRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,352,100,000 (17.24%) | $7,124,100,000 (14.49%) | $6,222,200,000 (8.97%) | $5,710,100,000 (31.01%) |
Cost of Revenue | $2,717,900,000 (13.50%) | $2,394,600,000 (18.18%) | $2,026,200,000 (15.68%) | $1,751,600,000 (16.99%) |
Selling General & Administrative Expense | $2,140,000,000 (8.97%) | $1,963,900,000 (12.87%) | $1,739,900,000 (18.64%) | $1,466,500,000 (20.57%) |
Research & Development Expense | $1,145,300,000 (14.67%) | $998,800,000 (13.63%) | $879,000,000 (31.00%) | $671,000,000 (12.75%) |
Operating Expenses | $3,285,300,000 (10.89%) | $2,962,700,000 (13.13%) | $2,618,900,000 (22.52%) | $2,137,500,000 (18.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $336,300,000 (137.50%) | $141,600,000 (-46.04%) | $262,400,000 (61.78%) | $162,200,000 (15.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,337,500,000 (28.62%) | $1,817,300,000 (35.18%) | $1,344,400,000 (-22.20%) | $1,728,100,000 (61.99%) |
Net Income to Non-Controlling Interests | $14,900,000 (-22.80%) | $19,300,000 (-12.67%) | $22,100,000 (-5.96%) | $23,500,000 (279.03%) |
Net Income | $2,322,600,000 (29.18%) | $1,798,000,000 (35.98%) | $1,322,300,000 (-22.43%) | $1,704,600,000 (60.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,322,600,000 (29.18%) | $1,798,000,000 (35.98%) | $1,322,300,000 (-22.43%) | $1,704,600,000 (60.72%) |
Weighted Average Shares | $355,200,000 (1.14%) | $351,200,000 (-1.27%) | $355,700,000 (-0.11%) | $356,100,000 (1.42%) |
Weighted Average Shares Diluted | $362,000,000 (1.29%) | $357,400,000 (-1.27%) | $362,000,000 (-1.04%) | $365,800,000 (1.33%) |
Earning Before Interest & Taxes (EBIT) | $2,658,900,000 (37.08%) | $1,939,600,000 (22.40%) | $1,584,700,000 (-15.11%) | $1,866,800,000 (55.46%) |
Gross Profit | $5,634,200,000 (19.13%) | $4,729,500,000 (12.71%) | $4,196,000,000 (6.00%) | $3,958,500,000 (38.35%) |
Operating Income | $2,348,900,000 (32.95%) | $1,766,800,000 (12.03%) | $1,577,100,000 (-13.39%) | $1,821,000,000 (73.46%) |
ISRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,272,800,000 (-808.86%) | -$360,100,000 (-126.27%) | $1,370,800,000 (155.69%) | -$2,461,500,000 (-161.69%) |
Net Cash Flow from Financing | $150,900,000 (152.47%) | -$287,600,000 (88.82%) | -$2,572,300,000 (-6082.09%) | $43,000,000 (150.18%) |
Net Cash Flow from Operations | $2,415,000,000 (33.15%) | $1,813,800,000 (21.67%) | $1,490,800,000 (-28.65%) | $2,089,400,000 (40.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$707,700,000 (-160.52%) | $1,169,400,000 (296.81%) | $294,700,000 (188.63%) | -$332,500,000 (-172.93%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,000,000 (88.76%) | -$8,900,000 (30.47%) | -$12,800,000 (43.61%) | -$22,700,000 (39.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,160,600,000 (-403.03%) | $713,000,000 (-62.79%) | $1,916,000,000 (191.27%) | -$2,099,300,000 (-273.94%) |
Capital Expenditure | -$1,111,200,000 (-4.42%) | -$1,064,200,000 (-99.89%) | -$532,400,000 (-56.82%) | -$339,500,000 (0.59%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $429,400,000 (457.83%) | -$120,000,000 (94.94%) | -$2,373,600,000 (-958.44%) | $276,500,000 (58.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$800,000 (-124.24%) | $3,300,000 (-38.89%) | $5,400,000 (258.82%) | -$3,400,000 (-30.77%) |
Share Based Compensation | $676,800,000 (14.17%) | $592,800,000 (15.51%) | $513,200,000 (14.25%) | $449,200,000 (13.61%) |
Depreciation Amortization & Accretion | $499,700,000 (9.87%) | $454,800,000 (15.90%) | $392,400,000 (18.12%) | $332,200,000 (13.26%) |
ISRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.50% (1.66%) | 66.40% (-1.48%) | 67.40% (-2.74%) | 69.30% (5.64%) |
Profit Margin | 27.80% (10.32%) | 25.20% (18.31%) | 21.30% (-28.76%) | 29.90% (23.05%) |
EBITDA Margin | 37.80% (12.50%) | 33.60% (5.66%) | 31.80% (-17.40%) | 38.50% (12.24%) |
Return on Average Equity (ROAE) | 15.30% (4.08%) | 14.70% (30.09%) | 11.30% (-26.62%) | 15.40% (31.62%) |
Return on Average Assets (ROAA) | 13.50% (7.14%) | 12.60% (27.27%) | 9.90% (-26.67%) | 13.50% (32.35%) |
Return on Sales (ROS) | 31.80% (16.91%) | 27.20% (6.67%) | 25.50% (-22.02%) | 32.70% (18.48%) |
Return on Invested Capital (ROIC) | 22.00% (-0.90%) | 22.20% (35.37%) | 16.40% (-19.21%) | 20.30% (20.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 79.81 (21.12%) | 65.89 (-7.63%) | 71.33 (-4.90%) | 75.01 (-16.93%) |
Price to Sales Ratio (P/S) | 22.2 (33.47%) | 16.63 (9.64%) | 15.17 (-32.30%) | 22.41 (2.00%) |
Price to Book Ratio (P/B) | 11.31 (26.76%) | 8.93 (5.10%) | 8.49 (-21.26%) | 10.79 (9.13%) |
Debt to Equity Ratio (D/E) | 0.14 (-12.34%) | 0.15 (-8.88%) | 0.17 (25.19%) | 0.14 (-6.90%) |
Earnings Per Share (EPS) | 6.54 (27.73%) | 5.12 (37.63%) | 3.72 (-22.34%) | 4.79 (58.61%) |
Sales Per Share (SPS) | 23.51 (15.92%) | 20.29 (15.96%) | 17.49 (9.09%) | 16.04 (29.17%) |
Free Cash Flow Per Share (FCFPS) | 3.67 (72.02%) | 2.13 (-20.79%) | 2.69 (-45.18%) | 4.91 (50.92%) |
Book Value Per Share (BVPS) | 46.27 (22.10%) | 37.89 (22.06%) | 31.04 (-7.12%) | 33.42 (20.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.61 (20.53%) | 41.16 (22.88%) | 33.5 (-5.16%) | 35.32 (20.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 69 (16.95%) | 59 (1.72%) | 58 (-14.71%) | 68 (-13.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 58.09 (20.78%) | 48.1 (3.11%) | 46.65 (-19.23%) | 57.76 (-8.97%) |
Asset Turnover | 0.48 (-3.01%) | 0.5 (7.54%) | 0.46 (2.20%) | 0.45 (8.87%) |
Current Ratio | 4.07 (-14.34%) | 4.76 (8.16%) | 4.4 (-13.50%) | 5.08 (-25.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,303,800,000 (73.93%) | $749,600,000 (-21.79%) | $958,400,000 (-45.23%) | $1,749,900,000 (53.06%) |
Enterprise Value (EV) | $183,498,123,112 (59.32%) | $115,172,872,277 (24.87%) | $92,232,595,650 (-27.38%) | $127,008,504,157 (33.97%) |
Earnings Before Tax (EBT) | $2,658,900,000 (37.08%) | $1,939,600,000 (22.40%) | $1,584,700,000 (-15.11%) | $1,866,800,000 (55.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,158,600,000 (31.92%) | $2,394,400,000 (21.11%) | $1,977,100,000 (-10.09%) | $2,199,000,000 (47.18%) |
Invested Capital | $13,849,100,000 (37.84%) | $10,047,300,000 (12.74%) | $8,912,100,000 (-12.09%) | $10,137,500,000 (30.96%) |
Working Capital | $5,365,700,000 (-13.86%) | $6,229,300,000 (28.95%) | $4,830,900,000 (2.89%) | $4,695,100,000 (-17.06%) |
Tangible Asset Value | $17,621,800,000 (21.90%) | $14,456,100,000 (21.32%) | $11,915,400,000 (-5.27%) | $12,578,200,000 (21.78%) |
Market Capitalization | $185,911,423,112 (56.52%) | $118,774,872,277 (26.67%) | $93,770,595,650 (-26.94%) | $128,355,204,157 (33.46%) |
Average Equity | $15,171,975,000 (24.00%) | $12,235,850,000 (4.84%) | $11,670,650,000 (5.37%) | $11,075,750,000 (22.26%) |
Average Assets | $17,241,125,000 (20.76%) | $14,277,675,000 (6.51%) | $13,404,600,000 (6.54%) | $12,581,750,000 (20.45%) |
Invested Capital Average | $12,065,550,000 (38.20%) | $8,730,200,000 (-9.87%) | $9,686,325,000 (5.08%) | $9,218,150,000 (29.25%) |
Shares | 356,179,445 (1.17%) | 352,071,592 (-0.37%) | 353,384,570 (-1.08%) | 357,236,861 (1.30%) |
