OakChart

Intuitive Surgical Inc

ISRGHealthcare·Medical Instruments & Supplies·USA·Large·NASD·Nov 11 • 1:15 PM ET

444.39-5.65 (-1.26%)
2026-11-11 19:15 CET
Market cap
156,003.67 USD m
Revenue, TTM
11,578.00 USD m
Net income, TTM
2,957.20 USD m
Free cash flow, TTM
3,598.00 USD m
EPS diluted, TTM
8.27
P/E
53.77
Compare

Price

ISRG against its 20, 50 and 200-day averages
2050200beatmiss
350.00400.00450.00500.005.8M11.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ISRGclose 444.3920-day 445.4250-day 414.66200-day 430.09444.3952w low

26.4% under the 52-week high of 603.88 on 7 Jan 2026. 52-week low 328.57 on 23 Jul 2026. Last 15 sessions, 13.7% high to low

Profile

ISRG
52-week range, 42% of the way up
328.57603.88

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

IndexNDX, S&P 500, RUI
Employees17021
IPOJun 13, 2000
Beta1.43
ATR, 14d15.03
Rel volume0.43
Short float2.05%
Insider own0.70%
Inst own91.45%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap154.04B
Enterprise Value150.10B
Income2.96B
Sales11.58B
Book/sh46.12
Cash/sh11.75
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees17021
IPOJun 13, 2000

Ratios

P/E53.77
Forward P/E35.58
PEG2.19
P/S13.30
P/B9.63
P/C37.83
P/FCF42.81
EV/EBITDA33.32
EV/Sales12.96
Quick Ratio2.49
Current Ratio3.33
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)8.27
EPS next Y12.49
EPS next Q2.96
EPS this Y26.07%
EPS next Y10.92%
EPS next 5Y16.26%
EPS past 3/5Y29.18% 21.79%
Sales past 3/5Y17.39% 18.22%
EPS Y/Y TTM8.75%
Sales Y/Y TTM20.45%
EPS Q/Q-23.63%
Sales Q/Q21.70%
EarningsOct 20 AMC
EPS/Sales Surpr.13.37% 4.88%

Ownership

Insider Own0.70%
Insider Trans-2.51%
Inst Own91.45%
Inst Trans-0.07%
ROA15.28%
ROE17.97%
ROIC18.50%
Gross Margin67.17%
Oper. Margin32.25%
Profit Margin25.54%
SMA20-0.23%
SMA507.17%
SMA2003.32%
Trades-

Technical

Shs Outstand346.60M
Shs Float344.22M
Short Float2.05%
Short Ratio2.91
Short Interest7.06M
52W High603.88 -26.41%
52W Low328.57 35.25%
Volatility4.15% 3.31%
ATR (14)15.03
RSI (14)52.60
Beta1.43
Rel Volume0.43
Avg Volume2.43M
Volume623,508

Performance

Perf Week-7.82%
Perf Month5.29%
Perf Quarter10.74%
Perf Half Y2.80%
Perf YTD-21.54%
Perf Year-22.33%
Perf 3Y60.14%
Perf 5Y26.68%
Perf 10Y543.25%
Recom1.82
Target Price492.90
Prev Close450.04
Price444.39
Change %-1.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeEErste GroupHold → Buy
Oct 07, 2026InitiatedBBarclaysOverweight$485+9.1%
Aug 12, 2026UpgradeOOppenheimerPerform → Outperform$500+12.5%
Jul 30, 2026DowngradeHHSBC SecuritiesBuy → Hold$391-12.0%
Jul 28, 2026InitiatedUUBSBuy$500+12.5%
Jul 09, 2026InitiatedBBMO Capital MarketsOutperform$518+16.6%
Mar 11, 2026UpgradeCCitigroupNeutral → Buy$590+32.8%
Jan 27, 2026InitiatedTTD CowenBuy$660+48.5%
Dec 11, 2025DowngradeCCitigroupBuy → Neutral$635+42.9%
Jul 23, 2025DowngradeEErste GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
MDTMedtronic Plc129.09B
JNJJohnson & Johnson669.38B
SYKStryker Corp121.23B
BDXBecton Dickinson & Co57.70B
BSXBoston Scientific Corp65.93B
ZBHZimmer Biomet Holdings Inc20.16B
ABTAbbott Laboratories190.50B
TFXTeleflex Incorporated6.14B
EWEdwards Lifesciences Corp60.04B
BAXBaxter International Inc13.62B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GARY LOEBOfficerNov 10 '26Proposed Sale460.56400184,224Nov 10 04:28 PM
GUTHART GARY SDirectorNov 04 '26Sale457.3410,0004,573,3701,194,530Nov 05 01:38 PM
BARRATT CRAIG HDirectorNov 04 '26Option Exercise90.491,150104,0691,150Nov 05 12:55 PM
BARRATT CRAIG HDirectorNov 04 '26Sale460.001,150529,0030Nov 05 12:55 PM
Craig H. BarrattDirectorNov 04 '26Proposed Sale440.751,150506,862Nov 04 04:26 PM
Brosius MarkEVP & Chief Mfg and Supply ChaOct 30 '26Sale453.606328,577457Nov 02 03:11 PM
Brosius MarkEVP & Chief Mfg and Supply ChaOct 29 '26Sale447.856127,319520Nov 02 03:11 PM
Widman FredrikVP Corporate ControllerOct 30 '26Option Exercise201.075,4481,095,4556,474Nov 02 02:53 PM
Widman FredrikVP Corporate ControllerOct 30 '26Sale436.065,4482,375,6281,026Nov 02 02:53 PM
FREDRIK WIDMANOfficerOct 30 '26Proposed Sale448.764,3591,956,145Oct 30 05:03 PM
Brosius MarkEVP & Chief Mfg and Supply ChaOct 26 '26Sale451.756127,557703Oct 28 06:01 PM
Brosius MarkEVP & Chief Mfg and Supply ChaOct 27 '26Sale451.636127,549642Oct 28 06:01 PM
Brosius MarkEVP & Chief Mfg and Supply ChaOct 28 '26Sale441.606126,938581Oct 28 06:01 PM
BARRATT CRAIG HDirectorOct 23 '26Option Exercise90.491,150104,0691,150Oct 26 03:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
IHIiShares U.S. Medical Devices ETFAUM: 4.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-203.0002.6461.4903,0492,90726
2026Q22026-07-162.8002.5112.2902,8922,82525
2026Q12026-04-212.5002.1222.2832,7712,61926
2025Q42026-01-222.5302.2682.2052,8662,76326
2025Q32025-10-212.4001.9951.9472,5052,40625
2025Q22025-07-222.1901.9281.8082,4402,35124
2025Q12025-04-221.8101.7391.9162,2532,18624
2024Q42025-01-232.2101.7921.8842,4142,24925
2024Q32024-10-171.8401.6421.5582,0382,00525
2024Q22024-07-181.7801.5421.4602,0101,97225
2024Q12024-04-181.5001.4171.5121,8911,87023
2023Q42024-01-231.6001.4841.6921,9281,88824
2023Q32023-10-191.4601.4161.1611,7441,77024
2023Q22023-07-201.4201.3291.1781,7561,74123
2023Q12023-04-181.2301.1960.9981,6961,59319
2022Q42023-01-241.2301.2510.9101,6551,67018

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.2534.2203.8474,4794,437
2020FY3.3873.2372.9394,3584,284
2021FY4.9604.9604.6605,7105,683
2022FY4.6804.6733.6536,2226,247
2023FY5.7105.5985.0317,1247,084
2024FY7.3406.8906.4168,3528,190
2025FY8.9308.6807.87010,0659,951
2026FY-11.258--11,933
2027FY-12.488--13,351
2028FY-14.032--14,992
2029FY-15.763--16,677
2030FY-17.980--19,164

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0926813,2383,1243,292
2026Q4S2026-11-0426813,2383,1243,292
2026Q4S2026-10-2325813,2363,1243,292
2026Q4S2026-10-2125713,2333,1243,291
2026Q4S2026-10-2025003,2143,1533,306
2026Q4S2026-10-1625003,2143,1533,306
2026Q4S2026-10-1225003,2143,1533,306
2026Q4S2026-10-1025003,2143,1533,306
2026Q4S2026-10-0925103,2143,1533,306
2026Q4S2026-10-0525103,2143,1533,306
2026Q4S2026-09-3025203,2143,1533,306
2026Q4S2026-09-0425733,2143,1533,306
2026Q4S2026-08-1925733,2143,1533,306
2026Q4S2026-08-1525733,2143,1533,306

Estimate history

EPS, annual1.9233.1653.8472.9394.663.6535.0316.4167.8748.2651
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5581.8841.9161.8081.9472.2052.2832.291.487
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3138.23724.24478.54358.45710.16222.27124.18352.110064.711578
Period201720182019202020212022202320242025TTM
Sales, quarterly2038.12413.52253.424402505.12866.22770.82892.33048.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual336.9343.5348353.1357350352.3356.6355.1346.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly356.2356.6358.4358.4354.9355.1354.4353.9346.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,578.0010,064.708,352.107,124.106,222.205,710.104,358.404,478.503,724.20
Cost of Goods Sold Incl. D&A3,801.203,425.902,717.902,394.602,034.801,770.001,519.901,379.801,128.20
Gross Profit7,776.806,638.805,634.204,729.504,187.403,940.102,838.503,098.702,596.00
Selling, General and Administrative Excl. Other4,043.603,696.103,285.302,962.702,610.302,119.101,789.901,723.701,351.40
Research and Development1,493.101,311.801,145.30998.80876.30659.90579.30551.50412.30
Other Operating Expense-0.90-2.800.000.000.000.000.000.000.00
Operating Income3,734.102,945.502,348.901,766.801,577.101,821.001,048.601,375.001,244.60
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense423.707.50-33.905.00-5.90-49.1011.10-5.9036.50
Net Income Before Taxes3,619.003,311.402,673.801,958.901,606.801,890.301,207.001,502.201,279.50
Income Taxes645.90434.80336.30141.60262.40162.20140.20120.40154.50
Consolidated Net Income2,973.102,876.602,337.501,817.301,344.401,728.101,066.801,381.801,125.00
Net Income From Continuing Operations2,957.202,856.002,322.601,798.001,322.301,704.601,060.601,379.301,127.90
Net Income2,957.202,856.002,322.601,798.001,322.301,704.601,060.601,379.301,127.90
EPS (Recurring)9.257.896.355.043.644.572.963.843.24
EPS (Basic, Before Extraordinaries)8.368.006.545.123.724.793.023.983.31
EPS (Diluted)8.277.876.425.033.654.662.943.853.16
EBITDA4,505.203,570.602,804.602,202.001,957.502,138.001,331.101,574.701,364.70
Non-Operating Income (Expense)308.60373.40291.00197.1023.8020.20169.50121.3071.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense701.67641.50549.80480.80414.80363.10317.30267.70208.30
Price To Earnings Ratio54.4554.4583.9079.4570.2477.0692.9351.2050.42
Price To Sales Ratio12.3520.4122.6216.9215.4423.0222.5815.7715.28
Gross Margin67.1765.9667.4666.3967.3069.0065.1369.1969.71
Operating Margin32.2529.2728.1224.8025.3531.8924.0630.7033.42
Net Margin25.5428.3827.8125.2421.2529.8524.3330.8030.29
Shares Outstanding346.60355.10356.60352.30350.00357.00353.10348.00343.50
Market Capitalization156,003.67156,003.67185,911.19118,775.0193,770.71128,260.0496,290.4768,573.4754,836.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,048.702,892.302,770.802,866.202,505.102,440.002,253.402,413.50
Cost of Goods Sold Incl. D&A965.00932.60940.80962.80842.70822.10796.20771.30
Gross Profit2,083.701,959.701,830.001,903.401,662.401,617.901,457.201,642.20
Selling, General and Administrative Excl. Other1,041.10987.80974.701,040.00902.70874.50879.10907.30
Research and Development408.20370.40361.60352.90329.40313.30316.20294.70
Other Operating Expense0.000.000.00-0.900.000.000.000.00
Operating Income1,042.60971.90855.30864.30759.70743.40578.10734.90
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense465.40-1.80-18.60-21.30-13.2029.2011.10-28.50
Net Income Before Taxes668.401,054.60940.40955.60855.20832.10668.50809.80
Income Taxes144.00231.40114.40156.10146.00167.90-35.20121.80
Consolidated Net Income524.40823.20826.00799.50709.20664.20703.70688.00
Net Income From Continuing Operations522.80818.10821.50794.80704.40658.40698.40685.70
Net Income522.80818.10821.50794.80704.40658.40698.40685.70
EPS (Recurring)2.412.292.252.161.921.861.941.83
EPS (Basic, Before Extraordinaries)1.502.312.312.241.981.841.951.92
EPS (Diluted)1.492.292.282.211.951.811.921.88
EBITDA1,239.701,188.201,041.301,036.00919.70898.70719.00859.60
Non-Operating Income (Expense)91.2080.9066.5070.0082.30117.90101.5046.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense172.70169.80170.60188.57163.50160.60152.70147.40
Price To Earnings Ratio54.4548.2458.5374.9662.4179.7177.2283.90
Price To Sales Ratio12.3512.8815.6720.2816.8321.6420.7222.74
Gross Margin68.3567.7666.0566.4166.3666.3164.6768.04
Operating Margin34.2033.6030.8730.1530.3330.4725.6530.45
Net Margin17.1528.2929.6527.7328.1226.9830.9928.41
Shares Outstanding346.60353.90354.40355.10354.90358.40358.40356.60
Market Capitalization156,003.67140,843.54163,711.38200,772.35160,321.22194,767.93177,442.86185,911.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,934.904,013.305,223.204,122.204,204.005,111.403,221.703,142.101,960.60
Short Term Receivables1,628.201,356.801,267.501,073.30893.00645.50645.20733.50549.80
Inventories1,840.001,487.201,220.60893.20587.10601.50595.50409.00241.20
Other Current Assets376.40253.70176.70164.30160.80267.50200.2048.6057.30
Total Current Assets9,779.507,111.007,888.006,253.005,844.906,625.904,662.604,333.202,808.90
Net Property, Plant & Equipment5,493.204,783.003,616.902,456.401,950.801,641.201,347.30812.00613.10
Total Investments and Advances3,099.204,819.102,120.002,682.704,415.501,757.702,623.501,786.301,885.90
Long-Term Note Receivable199.30245.50231.60300.80278.70189.50117.5091.9080.20
Intangible Assets381.40370.50387.80398.30414.10414.10419.30307.30227.10
Deferred Tax Assets1,191.101,140.50992.60664.60441.40367.70425.60428.6072.00
Other Assets487.50369.00286.70218.20209.60172.80137.4087.4089.60
Total Assets20,631.2018,838.6015,523.6012,974.0013,555.0011,168.909,733.207,846.705,776.80
Short Term Debt Incl. Current Port. of LT Debt39.0033.5025.3024.2020.4021.907.700.000.00
Accounts Payable255.10193.40188.70147.00121.2081.60123.50100.7082.50
Income Tax Payable125.40154.40111.4096.1054.1047.2037.9039.1063.10
Other Current Liabilities1,586.701,364.001,333.301,154.80954.10814.50861.10680.80517.20
Total Current Liabilities2,006.201,745.301,658.701,422.101,149.80965.201,030.20820.60662.80
Long Term Debt131.90112.5064.5069.6066.6058.0068.700.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities172.5095.4082.10------
Other Liabilities378.90355.80321.00369.70387.10386.60349.60338.60333.60
Total Liabilities2,689.502,309.002,126.301,861.401,603.501,409.801,448.501,159.20996.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity17,824.0016,433.7013,307.6011,041.9011,901.109,731.508,263.806,678.804,778.80
Total Shareholders Equity17,824.0016,433.7013,307.6011,041.9011,901.109,731.508,263.806,678.804,778.80
Accumulated Minority Interest117.7095.9089.7070.7050.4027.6020.908.701.60
Total Equity17,941.7016,529.6013,397.3011,112.6011,951.509,759.108,284.706,687.504,780.40
Total Liabilities & Stockholders Equity20,631.2018,838.6015,523.6012,974.0013,555.0011,168.909,733.207,846.705,776.80
Book Value Per Share50.1946.0837.7731.5533.3427.5623.7519.4414.18
Tangible Book Value Per Share49.1245.0536.6730.4132.1826.3922.5418.5513.51
Full-Time Employees17,02115,63813,67612,1209,7938,0817,3265,5274,444
Price to Book Ratio9.7611.939.478.1410.789.898.308.218.24
Return on Assets14.4713.5212.629.9713.7910.1515.6916.5810.94
Return on Equity16.6715.6214.7711.5315.7611.7918.4619.7812.71
Return on Invested Capital15.9114.0413.4511.9014.2410.8316.5516.8914.04
Quick Ratio3.963.224.023.774.576.243.954.783.87
Current Ratio4.874.074.764.405.086.864.535.284.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,973.102,876.602,337.501,817.301,344.401,728.101,066.801,381.801,125.00
Depreciation727.90625.10455.7020.20365.80310.20276.20203.00120.10
Other Funds (Non Cash)893.00782.00676.401,034.70585.00481.80357.40342.90276.30
Funds from Operations4,870.404,302.803,334.302,591.402,109.902,457.501,758.001,919.701,553.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-780.90-1,272.30-919.30-777.60-619.10-368.10-273.20-321.50-383.70
Cash from Operating Activities4,089.503,030.502,415.001,813.801,490.802,089.401,484.801,598.201,169.60
Capital Expenditures-491.50-539.80-1,111.20-1,064.20-532.40-353.50-341.50-425.60-187.40
Net Assets From Acquisitions0.000.00-1.00-8.90-12.80-8.70-37.70-59.70-87.90
Sale of Fixed Assets and Businesses46.000.000.000.000.000.000.0010.000.00
Purchase or Sale of Investments1,724.101,219.50-2,160.60713.001,916.00-2,099.30-561.40-669.10-774.30
Purchase of Investments-1,885.30-1,215.90-5,139.60-2,207.40-1,399.50-6,452.00-4,292.90-3,346.20-2,581.90
Sale Or Maturity of Investments3,609.402,435.402,979.002,920.403,315.504,352.703,731.502,677.101,807.60
Other Uses-531.30-13.900.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities747.30665.80-3,272.80-360.101,370.80-2,461.50-940.60-1,144.40-1,049.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4,259.80-1,945.00429.40-120.00-2,373.60276.50174.503.30236.60
Repurchase of Common Pref Stock-4,620.20-2,295.300.00-416.30-2,607.400.00-134.30-269.500.00
Sale of Common Pref Stock360.40350.30429.40296.30233.80276.50308.80272.80236.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-412.90-419.10-278.50-167.60-198.70-233.50-260.20-181.70-110.30
Other Financing Activities Uses-412.90-419.10-278.50-167.60-198.70-233.50-260.20-181.70-120.00
Cash from Financing Activities-4,672.70-2,364.10150.90-287.60-2,572.3043.00-85.70-178.40126.30
Exchange Rate Effect8.8012.80-0.803.305.40-3.40-2.60-2.20-0.10
Net Change in Cash172.901,345.00-707.701,169.40294.70-332.50455.90273.20246.20
Free Cash Flow3,598.002,490.701,303.80749.60958.401,735.901,143.301,172.60982.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow39.7482.47144.92160.85100.2375.7186.0860.2457.93
Deferred Taxes & Investment Tax Credit-19.10-135.30-280.80-185.30-62.6057.60-8.0031.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,071.805,246.504,547.905,934.904,908.805,326.50
Short Term Receivables1,825.001,774.701,711.101,628.201,383.901,394.20
Inventories2,128.202,028.701,945.101,840.001,781.901,667.00
Other Current Assets403.30492.80605.40376.40450.70358.20
Total Current Assets8,428.309,542.708,809.509,779.508,525.308,745.90
Net Property, Plant & Equipment5,676.205,551.505,447.905,493.205,150.904,985.30
Total Investments and Advances2,772.903,424.303,476.903,099.203,523.704,206.00
Intangible Assets748.50778.60786.70381.40362.60366.60
Deferred Tax Assets719.70652.40683.801,191.10978.901,070.30
Other Assets707.00693.80658.30487.50606.80578.60
Total Assets19,349.1020,876.6020,111.0020,631.2019,351.8020,163.20
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0039.000.000.00
Accounts Payable279.50277.20332.90255.10291.20266.80
Income Tax Payable218.80165.30155.70125.40128.1093.70
Other Current Liabilities2,034.701,480.401,422.401,586.701,383.901,332.10
Total Current Liabilities2,533.001,922.901,911.002,006.201,803.201,692.60
Long Term Debt0.000.000.00131.900.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---172.50--
Other Liabilities698.30656.00602.80378.90506.50517.50
Total Liabilities3,231.302,578.902,513.802,689.502,309.702,210.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity15,986.2018,168.4017,474.5017,824.0016,929.7017,845.70
Total Shareholders Equity15,986.2018,168.4017,474.5017,824.0016,929.7017,845.70
Accumulated Minority Interest131.60129.30122.70117.70112.40107.40
Total Equity16,117.8018,297.7017,597.2017,941.7017,042.1017,953.10
Total Liabilities & Stockholders Equity19,349.1020,876.6020,111.0020,631.2019,351.8020,163.20
Book Value Per Share46.1251.3449.3150.1947.7049.79
Tangible Book Value Per Share43.9649.1447.0949.1246.6848.77
Full-Time Employees---17,021--
Price to Book Ratio9.768.079.1811.878.9811.39
Return on Assets15.2815.3015.1514.4714.8114.17
Return on Equity17.9717.4317.2316.6716.9016.02
Return on Invested Capital3.274.504.704.434.163.69
Quick Ratio2.493.913.593.963.744.18
Current Ratio3.334.964.614.874.735.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income524.40823.20826.00799.50709.20664.20
Depreciation156.70216.30186.00168.90160.00155.30
Other Funds (Non Cash)259.70215.90205.40212.00198.20195.60
Funds from Operations886.401,286.401,556.701,140.901,155.40985.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital337.70-225.40-644.80-248.40-314.40-270.20
Cash from Operating Activities1,224.101,061.00911.90892.50841.00715.40
Capital Expenditures-113.10-112.60-103.30-162.50-105.40-155.30
Net Assets From Acquisitions0.000.000.000.001.20-1.20
Sale of Fixed Assets and Businesses0.000.0046.000.000.000.00
Purchase or Sale of Investments2,001.3086.00-329.00-34.20506.40417.20
Purchase of Investments-111.20-437.80-911.30-425.00-99.10-172.00
Sale Or Maturity of Investments2,112.50523.80582.30390.80605.50589.20
Other Uses9.600.00-528.20-12.70-1.200.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1,897.80-26.60-914.50-209.40401.00260.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,879.30-254.70-1,001.40-124.40-1,823.30-131.60
Repurchase of Common Pref Stock-2,975.70-320.30-1,123.20-201.00-1,913.30-181.00
Sale of Common Pref Stock96.4065.60121.8076.6090.0049.40
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-14.30-33.20-352.30-13.10-19.70-16.20
Other Financing Activities Uses-14.30-33.20-352.30-13.10-19.70-16.20
Cash from Financing Activities-2,893.60-287.90-1,353.70-137.50-1,843.00-147.80
Exchange Rate Effect-11.607.101.0012.304.001.00
Net Change in Cash216.70753.60-1,355.30557.90-597.00829.30
Free Cash Flow1,111.00948.40808.60730.00735.60560.10
Price to Free Cash Flow39.7444.0958.5281.9571.2499.21

Revenue breakdown

Instruments and Accessories2024: 5.08B 2025: 6.02B
Service2024: 1.31B 2025: 1.57B
Systems2024: 1.97B 2025: 2.47B
Country of domicile2024: 5.59B 2025: 6.82B
Other countries2024: 2.76B 2025: 3.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.05%7.1M344.2M2.43M
2026-10-152.13%7.3M344.2M2.81M
2026-09-302.11%7.4M350.8M2.98M
2026-09-152.31%8.1M350.8M3.05M
2026-08-312.20%7.7M350.8M3.05M
2026-08-142.02%7.1M350.8M3.10M
2026-07-311.89%6.6M350.9M2.98M
2026-07-151.91%6.7M350.9M2.55M
2026-06-302.08%7.3M351.8M2.36M
2026-06-152.22%7.8M351.5M2.17M
2026-05-292.07%7.3M351.8M2.05M
2026-05-151.91%6.7M351.8M1.94M
2026-04-301.90%6.7M351.6M1.98M
2026-04-151.89%6.7M352.6M1.92M
2026-03-311.91%6.8M352.9M1.95M
2026-03-131.80%6.3M352.9M1.93M
2026-02-271.87%6.6M352.9M1.86M
2026-02-131.87%6.6M352.9M1.91M
2026-01-302.03%7.2M352.9M1.85M
2026-01-152.03%7.1M352.3M2.01M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call210231.9239.20.007.1290.000.000.998-0.2690.003
call220221.7229.20.006.6420.000.000.997-0.2690.003
call230212.3219.20.006.2820.000.000.997-0.2680.003
call240201.9209.20.005.9370.000.000.997-0.2680.003
call250191.7199.20.005.6060.000.000.997-0.2670.003
call260182.3189.20.005.2870.000.000.997-0.2660.003
call270172.5179.20.004.9790.000.000.996-0.2650.004
call275167.3174.20.004.8290.000.000.996-0.2650.004
call280161.6169.20.004.6810.000.000.996-0.2640.004
call285157164.20.004.4970.000.000.996-0.2630.004
call290151.7159.20.004.3930.000.000.996-0.2630.004
call295146.8154.20.004.2520.000.000.996-0.2620.004
call300142.71490.003.9270.000.000.996-0.2610.004
call305136.9144.30.004.0480.000.000.995-0.2600.004
call310131.9139.30.003.9100.000.000.995-0.2600.005
call315126.9134.30.003.7260.000.000.995-0.2590.005
call320121.6129.30.003.5930.000.000.995-0.2580.005
call325117.1124.30.003.5020.000.000.995-0.2570.005
call330112.7119.30.003.3590.000.000.994-0.2560.005
call335106.6114.30.003.2040.000.000.994-0.2550.005
call340101.8109.370.103.0760.000.000.994-0.2540.006
call34597.20104.20.002.7890.000.000.994-0.2520.006
call35091.6099.300.002.8210.000.000.993-0.2510.006
call35587.4094.300.002.7570.000.000.993-0.2490.006
call36082.8089.000.002.5280.000.000.992-0.2480.007
call36577.8084.000.002.4070.000.000.992-0.2460.007
call37072.8079.0083.152.2632.000.000.992-0.2440.007
call372.570.3076.500.002.0990.000.000.991-0.2430.008
call37567.8074.000.002.1430.000.000.991-0.2420.008
call377.565.3071.500.002.0840.000.000.991-0.2410.008
call38062.8067.300.001.7810.000.000.990-0.2400.008
call382.560.3066.300.001.9570.000.000.990-0.2390.009
call38557.8062.300.001.6710.000.000.990-0.2370.009
call387.555.3061.500.001.8270.000.000.989-0.2360.009
call39052.8059.0067.061.7462.000.000.989-0.2340.010
call392.550.3056.600.001.7400.000.000.967-0.6090.024
call39547.8054.1048.851.6042.000.000.967-0.6020.024
call397.545.3051.600.001.6200.000.000.965-0.5970.025
call40042.8049.1061.251.57817.000.000.963-0.5930.026
call402.540.4046.6052.341.5003.000.000.948-0.7860.035
call40538.5044.1053.191.4562.000.000.941-0.8420.038
call407.535.4041.700.001.3900.000.000.935-0.8850.041
call41033.0037.7033.561.15040.000.000.932-0.8620.043
call412.530.4036.700.001.2240.000.000.922-0.9430.048
call41528.0034.3034.451.17415.000.000.912-0.9870.052
call417.525.5031.8043.831.1521.000.000.897-1.0650.058
call42023.1029.4038.001.09911.000.000.884-1.1100.064
call422.521.2026.900.001.0440.000.000.851-1.3490.076
call42518.4024.7060.150.99725.000.000.834-1.3730.081
call427.516.5022.3031.330.9381.000.000.809-1.4440.089
call43014.2019.1031.850.80656.000.000.790-1.4120.094
call432.512.8018.0028.800.8672.000.000.735-1.6870.107
call43510.6014.6014.250.7171001.000.695-1.7500.114
call437.58.3011.1020.600.5571.000.000.673-1.4990.117
call4407.509.4019.400.5441330.000.617-1.5480.124
call442.56.007.8010.770.5303.000.000.553-1.5800.129
call4454.706.3010.510.51018.000.000.491-1.6670.130
call447.53.305.105.340.5049.007.000.430-1.6560.128
call4502.656.803.200.58263.0030.000.385-1.7800.124
call452.51.754.003.010.5482.002.000.345-1.7220.120
call4551.252.502.110.49026.006.000.281-1.5070.110
call457.50.802.153.300.5135.000.000.245-1.4560.102
call4600.651.951.460.53786.001.000.227-1.4940.098
call462.50.301.350.840.52320.006.000.153-1.0260.077
call4650.151.000.700.5221243.000.105-0.7440.059
call467.50.001.950.950.5621270.000.125-1.0110.067
call4700.051.150.260.60754.004.000.124-1.1140.067
call472.50.004.001.200.64567.000.000.115-1.1020.063
call4750.000.300.110.50786.001.000.072-0.6760.045
call477.50.001.700.300.55761.000.000.056-0.5750.037
call4800.001.150.100.5841711.000.052-0.5640.035
call482.50.002.800.200.61721.000.000.046-0.5220.032
call4850.000.900.900.65193.002.000.040-0.4860.028
call487.50.004.900.730.6853.000.000.036-0.4560.026
call4900.000.450.050.71039.002.000.034-0.4420.024
call492.50.004.300.400.72918.000.000.033-0.4430.024
call4950.003.600.200.77620.000.000.031-0.4530.023
call497.50.004.000.000.7050.000.000.056-0.5640.045
call5000.000.050.150.70556.000.000.013-0.1920.011
call502.50.002.653.400.6751.000.000.007-0.1100.006
call5050.002.350.100.6998.000.000.007-0.1110.006
call507.50.001.803.200.71811.000.000.007-0.1110.006
call5100.004.900.100.74613.000.000.006-0.1130.006
call512.50.004.900.000.7650.000.000.006-0.1130.006
call5150.004.901.800.7933.000.000.006-0.1140.006
call517.50.004.900.000.8110.000.000.006-0.1140.006
call5200.001.901.000.83827.000.000.006-0.1150.005
call522.50.002.700.000.8590.000.000.006-0.1160.005
call5250.000.200.000.8590.000.000.006-0.1130.005
call527.50.004.900.000.9010.000.000.005-0.1170.005
call5300.004.900.340.9235.000.000.005-0.1170.005
call532.50.004.900.000.9450.000.000.005-0.1180.005
call5350.004.900.000.9660.000.000.005-0.1190.005
call5400.004.900.301.0144.000.000.005-0.1200.005
call5450.004.900.001.0560.000.000.005-0.1210.004
call5500.000.100.250.8687.000.000.005-0.0850.005
call5550.004.900.001.1390.000.000.004-0.1230.004
call5600.004.900.001.1750.000.000.004-0.1230.004
put2100.004.900.003.8330.000.00-0.002-0.2450.003
put2200.004.900.003.6100.000.00-0.003-0.2440.003
put2300.004.900.003.3970.000.00-0.003-0.2420.003
put2400.004.900.003.1930.000.00-0.003-0.2400.003
put2500.004.900.002.9970.000.00-0.003-0.2390.003
put2600.004.900.002.8080.000.00-0.003-0.2370.003
put2700.004.900.002.6260.000.00-0.004-0.2350.004
put2750.004.900.002.5370.000.00-0.004-0.2340.004
put2800.004.900.002.4490.000.00-0.004-0.2320.004
put2850.004.900.002.3640.000.00-0.004-0.2310.004
put2900.004.900.002.2790.000.00-0.004-0.2300.004
put2950.004.901.302.1960.000.00-0.004-0.2290.004
put3000.004.900.002.1140.000.00-0.004-0.2280.004
put3050.004.900.002.0330.000.00-0.005-0.2260.004
put3100.004.901.071.9532380.00-0.005-0.2250.005
put3150.004.901.631.8742.000.00-0.005-0.2230.005
put3200.004.901.001.7973.000.00-0.005-0.2220.005
put3250.004.900.401.72014.000.00-0.005-0.2200.005
put3300.004.900.201.6448.000.00-0.006-0.2190.005
put3350.004.902.051.57059.000.00-0.006-0.2170.005
put3400.004.902.101.49626.000.00-0.006-0.2150.006
put3450.004.900.011.4224.000.00-0.006-0.2140.006
put3500.002.000.051.3472.000.00-0.007-0.2120.006
put3550.004.902.151.2753.000.00-0.007-0.2100.006
put3600.004.900.101.20417.000.00-0.008-0.2080.007
put3650.004.900.451.1348.000.00-0.008-0.2050.007
put3700.004.900.451.06426.000.00-0.008-0.2030.007
put372.50.001.700.851.0304.001.00-0.009-0.2020.008
put3750.000.100.901.00723.001.00-0.009-0.1990.008
put377.50.001.900.000.9690.000.00-0.009-0.1980.008
put3800.001.850.600.92617.000.00-0.010-0.1980.008
put382.50.004.900.000.8920.000.00-0.010-0.1960.009
put3850.002.100.140.85867.000.00-0.010-0.1950.009
put387.50.001.700.400.82455.000.00-0.011-0.1930.009
put3900.000.100.051.19030.000.00-0.057-1.1010.038
put392.50.002.500.230.9370.000.00-0.033-0.5660.024
put3950.003.002.220.89715.000.00-0.034-0.5590.025
put397.50.004.400.000.8570.000.00-0.035-0.5520.025
put4000.000.400.200.81733.003.00-0.037-0.5450.026
put402.50.001.701.570.82854.000.00-0.052-0.7420.035
put4050.003.401.700.78662.000.00-0.058-0.7890.038
put407.50.002.700.250.74421.000.00-0.065-0.8390.041
put4100.002.703.200.70217.000.00-0.068-0.8170.043
put412.50.004.900.000.6650.000.00-0.079-0.9050.048
put4150.002.050.250.61722.000.00-0.092-0.9790.054
put417.50.004.900.450.57515.000.00-0.103-1.0190.058
put4200.100.550.250.53088.0011.00-0.118-1.0780.064
put422.50.102.050.850.5559.000.00-0.148-1.2870.075
put4250.200.900.770.50721.0010.00-0.166-1.3260.081
put427.50.451.050.540.4812.001.00-0.191-1.3970.089
put4300.701.300.930.47974.0054.00-0.219-1.4430.096
put432.50.901.751.420.4600.001.00-0.262-1.6250.106
put4351.202.901.260.52164.001.00-0.293-1.6600.112
put437.51.502.902.400.43916.005.00-0.327-1.4520.117
put4402.603.603.000.42522.003.00-0.383-1.4990.124
put442.53.404.604.000.4223.003.00-0.446-1.5300.129
put4454.406.604.500.48215.000.00-0.509-1.6180.130
put447.55.608.205.000.49823.000.00-0.570-1.6060.128
put4507.1010.007.410.52086.002.00-0.615-1.7300.124
put452.58.8011.908.680.5403.002.00-0.666-1.6390.118
put4558.9014.3010.000.60423.000.00-0.719-1.4570.110
put457.510.6016.4012.800.6303.000.00-0.755-1.4050.102
put46012.7018.806.450.67819.000.00-0.781-1.4020.096
put462.515.1019.308.330.4971440.00-0.850-0.9570.076
put46517.3021.0020.700.42421.003.00-0.891-0.7220.061
put467.519.6024.8013.950.7178.000.00-0.867-1.0130.070
put47022.1028.2010.200.8687.000.00-0.868-1.1170.070
put472.524.5030.406.100.8841.000.00-0.880-1.0900.065
put47527.0033.0015.150.8974.000.00-0.938-0.5440.040
put477.529.4035.6032.600.9953.002.00-0.941-0.5490.039
put48031.9038.000.001.0170.000.00-0.948-0.5030.035
put482.534.4040.4036.861.01821.000.00-0.955-0.4570.031
put48536.9042.8015.041.0277.000.00-0.961-0.4240.028
put487.539.4045.500.001.1170.000.00-0.964-0.4020.026
put49041.9048.0030.091.1391.000.00-0.967-0.3890.024
put492.544.4050.600.001.1950.000.00-0.968-0.3940.023
put49546.7053.500.001.2830.000.00-0.969-0.3980.023
put497.549.4055.800.001.3240.000.00-0.970-0.4030.022
put50050.9059.500.001.5100.000.00-0.993-0.0540.007
put502.553.6061.600.001.4980.000.00-0.993-0.0550.006
put50556.0064.100.001.5570.000.00-0.993-0.0550.006
put507.558.5067.000.001.5970.000.00-0.993-0.0550.006
put51061.0069.500.001.6370.000.00-0.994-0.0560.006
put512.563.5072.000.001.7140.000.00-0.994-0.0570.006
put51566.0074.500.001.7530.000.00-0.994-0.0570.006
put517.568.5077.000.001.7540.000.00-0.994-0.0570.006
put52071.0079.500.001.7920.000.00-0.994-0.0580.005
put522.573.7081.000.001.7050.000.00-0.994-0.0580.005
put52576.0084.500.001.8660.000.00-0.994-0.0580.005
put527.578.5087.000.001.9430.000.00-0.995-0.0590.005
put53081.0089.100.001.8790.000.00-0.995-0.0590.005
put532.583.4092.000.001.9760.000.00-0.995-0.0590.005
put53586.0094.100.001.9500.000.00-0.995-0.0590.005
put54091.0099.500.002.1240.000.00-0.995-0.0600.005
put54596.00104.50.002.1510.000.00-0.995-0.0600.004
put550101109.30.002.2190.000.00-0.995-0.0610.004
put555106114.50.002.2860.000.00-0.996-0.0610.004
put560111.2118.70.002.2460.000.00-0.996-0.0610.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-10-29SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.10M2
2026-100014.41M10
2026-0900449.58K5
2026-08004.48M9
2026-070049.49K5
2026-06002.58M7
2026-0500218.19K6
2026-0400291.89K2
2026-03004.92M9
2026-02001.73M6
2026-010014.66M4
2025-120016.12M6
2025-110011.61M5

Institutional holders

Manager% owned
BlackRock, Inc.8.48%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.54%
Invesco Ltd.3.34%
PRICE T ROWE ASSOCIATES INC /MD/3.18%
GEODE CAPITAL MANAGEMENT, LLC2.42%
Capital World Investors2.19%
VANGUARD PORTFOLIO MANAGEMENT LLC2.05%
MORGAN STANLEY1.85%
NORGES BANK1.40%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD GROWTH INDEX FUND1.09%
Growth Fund of America0.91%
VANGUARD HEALTH CARE FUND0.77%
State Street(R) Health Care Select Sector SPDR(R) ETF0.71%

OakChart. ISRG. Cached 15 minutes.