Makes da Vinci robotic-assisted surgical systems and instruments.
Sector: United States — large cap (SEC filings)
US_ISRG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ISRG
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1 |
| 2023-06-30 Q2 | ✗Errors 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ⚠Warn 3 |
| 2024-03-31 Q1 | ✗Errors 1 |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 3 |
| 2025-03-31 Q1 | ✗Errors 2 |
| 2025-06-30 Q2 | ✗Errors 1 |
| 2025-09-30 Q3 | ✗Errors 1 |
| 2025-12-31 FY | ✗Errors 3Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2.8 y/y 23.0% | 0.9 y/y 48.0% | 0.0 y/y 108.8% | 0.9 y/y 48.3% | 0.8 y/y 17.6% | 0.9 | -0.6 | 20.1 y/y 4.6% | 17.5 y/y 2.2% | 18.6% | — | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 2.9 y/y 18.8% | 0.9 y/y 17.6% | 0.6 y/y 36.5% | 1.5 y/y 24.7% | 0.8 y/y 15.9% | 0.9 | -0.2 | 20.5 y/y 9.2% | 17.8 y/y 8.5% | 16.4% | -5.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.5 y/y 22.9% | 0.8 y/y 31.6% | 0.0 y/y -5.7% | 0.8 y/y 31.4% | 0.7 y/y 24.7% | 0.8 | -0.1 | 19.4 y/y 9.1% | 16.9 y/y 8.6% | 5.4% | — | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.4 y/y 21.4% | 0.7 y/y 31.0% | 0.0 y/y -36.0% | 0.7 y/y 30.5% | 0.7 y/y 25.0% | 0.7 | -0.2 | 20.2 y/y 21.1% | 17.8 y/y 21.3% | 15.1% | — | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.3 y/y 19.2% | 0.6 y/y 23.2% | 0.0 y/y -33.3% | 0.6 y/y 22.6% | 0.7 y/y 28.2% | 0.6 | -0.1 | 19.2 y/y 21.4% | 17.1 y/y 22.5% | 16.7% | — | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 2.4 y/y 25.2% | 0.7 y/y 63.2% | 0.4 y/y 14.2% | 1.2 y/y 40.6% | 0.7 y/y 13.1% | 0.8 | -0.3 | 18.7 y/y 21.4% | 16.4 y/y 23.5% | 14.5% | -4.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.0 y/y 16.9% | 0.6 y/y 23.9% | 0.0 y/y -31.4% | 0.6 y/y 23.3% | 0.6 y/y 35.9% | 0.7 | -0.2 | 17.7 y/y 20.6% | 15.6 y/y 24.3% | 5.0% | — | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.0 y/y 14.5% | 0.6 y/y 22.5% | 0.0 y/y 0.0% | 0.6 y/y 22.2% | 0.5 y/y 25.2% | 0.6 | -0.3 | 16.6 y/y 19.8% | 14.7 y/y 23.8% | 14.7% | — | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1.9 y/y 11.5% | 0.5 y/y 21.1% | 0.0 y/y 2.0% | 0.5 y/y 20.9% | 0.5 y/y 53.4% | 0.3 | -0.2 | 15.8 y/y 21.3% | 14.0 y/y 24.5% | 16.0% | — | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 1.9 y/y — | 0.5 y/y — | 0.4 y/y — | 0.8 y/y — | 0.6 y/y — | 0.2 | -0.4 | 15.4 y/y — | 13.3 y/y — | 13.9% | -5.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1.7 y/y — | 0.5 y/y — | 0.0 y/y — | 0.5 y/y — | 0.4 y/y — | 0.5 | -0.3 | 14.7 y/y — | 12.5 y/y — | 4.5% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1.8 y/y — | 0.5 y/y — | 0.0 y/y — | 0.5 y/y — | 0.4 y/y — | 0.7 | -0.2 | 13.9 y/y — | 11.9 y/y — | 14.6% | — | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1.7 y/y — | 0.4 y/y — | 0.0 y/y — | 0.4 y/y — | 0.4 y/y — | 0.4 | -0.2 | 13.1 y/y — | 11.2 y/y — | — | — | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 38.6x · 3-year average 66.2x
Value the company creates per year, as a % of market cap
Value created per year: +21.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (862 − 582) × 4.45 | 1 251 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (148 102 + -5 896) ÷ 3 840 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 916 + 0 + 3 418 − 0 | 5 335 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 251 × 21.0 + 5 335) ÷ 148 102 | +21.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)