Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ISRGSector12 quartersMarket cap$153.83B$9.67BEnterprise value—$10.41BAvg daily $ volume$1.04B$132.68MDaily turnover0.7%1.3%
ISRGSector12 quartersRevenue CAGR 3y19.1%9.5%Revenue CAGR 5y16.1%8.9%Revenue growth YoY21.7%8.7%Revenue acceleration+3.2 pp+0.0 ppFCF growth YoY58.4%5.9%FCF conversion121.7%130.8%Forward growth (HoM est.)20.4%9.8% ISRGSector12 quartersP/E (trailing)52.0×27.6×P/E (forward, HoM est.)43.2×25.2×P/E vs. sector1.6×1.0×PEG (HoM est.)2.123.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield3.0%1.2%
ISRGSector12 quartersQuality checks passed43ROIC—9.2%Gross profitability40.2%32.6%Gross margin67.2%60.1%Gross margin Δ 3y+0.6 pp−0.1 ppOperating margin28.4%10.6%Operating margin Δ 3y+3.7 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y-1.5%-0.3%Stock compensation / revenue7.2%1.8%Accruals ratio-5.9%-4.3% ISRGSector12 quartersDays to next report10313
ISRGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.4%99.6%Institutional Δ QoQ+2.9 pp+1.1 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying−0.7 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.154.29Short % of shares out2.1%6.0%Short interest Δ−0.2 pp+0.1 pp