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calculate the p/e ratio for Intuitive Surgical for years 2019-2023 information about the company. what the p/e ratio is for each of the 5 years
calculate the p/e ratio for Intuitive Surgical for years 2019-2023 information about the company. what the p/e ratio is for each of the 5 years -
Report: Cash Flow | |||||
Type: Full Report | |||||
Company: Intuitive Surgical, Inc. (Cusip: 46120E602 Sic: 3842) | |||||
2019 | 2020 | 2021 | 2022 | 2023 | |
Operating CF | |||||
NET INCOME (LOSS) | 1381.8 | 1066.8 | 1728.1 | 1344.4 | 1817.3 |
Depreciation and Amortization (CF) | 216.1 | 293.3 | 332.2 | 392.4 | 454.8 |
Deferred Taxes | -8 | 57.6 | -62.6 | -185.3 | -280.8 |
Stock-Based Compensation | 335.8 | 395.4 | 449.2 | 513.2 | 592.8 |
Other Non-Cash Items | -6 | -55.1 | 10.6 | 45.2 | 7.3 |
Total Non Cash Items | 202.1 | 295.8 | 280.2 | 252.3 | 181.3 |
Change in Receivables | 38.8 | 5.7 | -142.3 | -159.3 | -186.3 |
Change in Inventories | -360.5 | -170.1 | -256 | -546.6 | -712.5 |
Change in Payables | 12.3 | -32.3 | 36 | 21.3 | 41.7 |
Change in Prepaid Expenses | -116.9 | -111.8 | -204.9 | -129.2 | 24.2 |
Change in Accrued Liabilities | 57.4 | -16.6 | 115.1 | 51.5 | 34.8 |
Change in Deferred Revenues | 35.5 | 15 | 32.6 | 21.5 | 53.4 |
Change in Other Assets & Liabilities | 11.9 | 36.9 | 51.4 | 121.7 | -32.9 |
Cash From OPERATING ACTIVITIES | 1598.2 | 1484.8 | 2089.4 | 1490.8 | 1813.8 |
Investing CF | |||||
Capital Expenditure | -425.6 | -341.5 | -353.5 | -532.4 | -1064.2 |
Proceeds from Sales/Maturity of Investments | 2677.1 | 3731.5 | 4352.7 | 3315.5 | 2920.4 |
Investment Purchased | -3346.2 | -4292.9 | -6452 | -1399.5 | -2207.4 |
Business Acquisition | -59.7 | -37.7 | -8.7 | -12.8 | -8.9 |
Cash From INVESTING ACTIVITIES | -1154.4 | -940.6 | -2461.5 | 1370.8 | -360.1 |
Financing CF | |||||
Debt Reduction | -4.5 | -2.9 | |||
Payments on Acquisition of Stock | -269.5 | -134.3 | -2607.4 | -416.3 | |
Proceeds from Sale of Stock | 272.8 | 308.8 | 276.5 | 233.8 | 296.3 |
Other Financing CF | -171.7 | -260.2 | -233.5 | -194.2 | -164.7 |
Cash From FINANCING ACTIVITIES | -168.4 | -85.7 | 43 | -2572.3 | -287.6 |
Effect of Exchange Rates | -2.2 | -2.6 | -3.4 | 5.4 | 3.3 |
NET CHANGE IN CASH & CASH EQUIVALENTS | 273.2 | 455.9 | -332.5 | 294.7 | 1169.4 |
Beginning Balance: Net Cash & Cash Equivalents | 909.4 | 1182.6 | 1638.5 | 1306 | 1600.7 |
Ending Balance: Net Cash & Cash Equivalents | 1182.6 | 1638.5 | 1306 | 1600.7 | 2770.1 |
Report: Balance Sheet | |||||||||
Type: Full Report | |||||||||
Company: Intuitive Surgical, Inc. (Cusip: 46120E602 Sic: 3842) | |||||||||
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
Assets | |||||||||
Cash and Cash Items | 1167.6 | 1622.6 | 1290.9 | 1581.2 | 2750.1 | ||||
Marketable Securities | 2054.1 | 3488.8 | 2913.1 | 2536.7 | 2473.1 | ||||
Accounts Receivable | 645.2 | 645.5 | 782.7 | 942.1 | 1130.2 | ||||
Accounts & Notes Receivable | 645.2 | 645.5 | 782.7 | 942.1 | 1130.2 | ||||
Finished Goods | 308.6 | 341.8 | 276.1 | 606 | |||||
Work in Progress | 75.9 | 75.6 | 96.4 | 159.9 | |||||
Raw Materials | 211 | 184.1 | 214.6 | 454.7 | A/S = Ave | ||||
Total Inventories | 595.5 | 601.5 | 587.1 | 893.2 | 1220.6 | 227.25% | |||
Prepaid Expenses | 200.2 | 267.5 | 271.1 | 299.8 | 314 | ||||
TOTAL CURRENT ASSETS | 4662.6 | 6625.9 | 5844.9 | 6253 | 7888 | INCREASE IN ASSETS | |||
Buildings | 408.3 | 773.8 | 812.5 | 1002.1 | 2844.222 | ||||
Land/Improvements | 248 | 277.9 | 367.8 | 457.3 | |||||
Machinery/Equipment | 431.2 | 540.6 | 621.3 | 724.2 | |||||
Construction in Progress | 272.5 | 117.4 | 209.7 | 1354.7 | |||||
Other PPE | 476 | 625.3 | 833.7 | 1561.3 | |||||
PPE at Cost | 1836 | 2335 | 2845 | 5099.6 | |||||
Accumulated Depreciation | -563.1 | -757.7 | -968.6 | -1562 | |||||
Property, Plant, and Equipment - Net | 1272.9 | 1577.3 | 1876.4 | 2374.2 | 3537.6 | ||||
Investments | 2623.5 | 1757.7 | 4415.5 | 2623.6 | 2120 | ||||
Goodwill | 307.2 | 336.7 | 343.6 | 348.5 | 348.7 | ||||
Intangible Assets | 441.4 | 503.6 | 633.2 | 710.1 | 636.7 | ||||
Goodwill & Intangibles | 748.6 | 840.3 | 976.8 | 1058.6 | 985.4 | ||||
Deferred Income Tax - Long Term | 425.6 | 367.7 | 441.4 | 664.6 | 910.5 | ||||
TOTAL ASSETS | 9733.2 | 11168.9 | 13555 | 12974 | 15441.5 | 18285.72 | |||
Assets as % of SALES | 217.33% | 256.26% | 237.39% | 208.51% | 216.75% | ||||
SALES | 4478.5 | 4358.4 | 5710.1 | 6222.2 | 7124.1 | 8046.5849 | |||
Liabilities | |||||||||
Accounts Payable | 123.5 | 81.6 | 121.2 | 147 | 188.7 | ||||
Accounts and Notes Payable | 123.5 | 81.6 | 121.2 | 147 | 188.7 | ||||
Accrued Liabilities | 568.9 | 533.3 | 651.4 | 877.8 | 1023.9 | ||||
Deferred Revenues | 337.8 | 350.3 | 377.2 | 397.3 | 446.1 | ||||
TOTAL CURRENT LIABILITIES | 1030.2 | 965.2 | 1149.8 | 1422.1 | 1658.7 | ||||
Other Liabilities | 418.3 | 444.6 | 453.7 | 439.3 | 385.5 | ||||
TOTAL LIABILITIES | 1427.6 | 1382.2 | 1553.1 | 1790.7 | 1954.5 | ||||
Stockholders' Equity | |||||||||
Noncontrolling Interest | 20.9 | 27.6 | 50.4 | 70.7 | 89.7 | ||||
Common Stock | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | ||||
Additional Paid-In Capital | 5756.8 | 6445.2 | 7164 | 7703.9 | 8576.4 | ||||
Retained Earnings (Accumulated Deficit) | 2494.5 | 3261.3 | 4760.9 | 3500.1 | 4743 | ||||
Accumulated Other Comprehensive Income (Loss) | 12.4 | 24.9 | -24.2 | -162.5 | -12.2 | ||||
TOTAL STOCKHOLDERS EQUITY | 8284.7 | 9759.1 | 11951.5 | 11112.6 | 13397.3 | ||||
TOTAL LIABILITIES AND EQUITY | 9733.2 | 11168.9 | 13555 | 12974 | 15441.5 |
Report: Income Statements | |||||||||||||||||||
Type: Full Report | |||||||||||||||||||
Company: Intuitive Surgical, Inc. (Cusip: 46120E602 Sic: 3842) | |||||||||||||||||||
ACTUALS - in $ | FORECASTS | ||||||||||||||||||
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||||||||||||
Revenues | |||||||||||||||||||
Rev_Products | 3754.3 | 3634.6 | 4793.9 | 5198 | 5956.3 | ||||||||||||||
Rev_Services | 724.2 | 723.8 | 916.2 | 1024.2 | 1167.8 | ||||||||||||||
TOTAL REVENUE | 4478.5 | 4358.4 | 5710.1 | 6222.2 | 7124.1 | 8046.584851 | 9088.520342 | ||||||||||||
Expenses | |||||||||||||||||||
Services | 249.2 | 266.9 | 287.5 | 325.9 | 352.8 | ||||||||||||||
Product Sales | 1119.1 | 1230.3 | 1464.1 | 1700.3 | 2041.8 | ||||||||||||||
COGS | 1368.3 | 1497.2 | 1751.6 | 2026.2 | 2394.6 | 2603.180883 | 2940.261347 | ||||||||||||
Research and Development | 557.3 | 595.1 | 671 | 879 | 998.8 | 1062.08406 | 1199.61111 | ||||||||||||
Selling, General and Administrative | 1178.4 | 1216.3 | 1466.5 | 1739.9 | 1963.9 | 2179.526028 | 2461.748308 | ||||||||||||
TOTAL COSTS AND EXPENSES | 3104 | 3308.6 | 3889.1 | 4645.1 | 5357.3 | 5844.790972 | 6601.620765 | ||||||||||||
OPERATING INCOME (LOSS) | 1374.5 | 1049.8 | 1821 | 1577.1 | 1766.8 | 2201.79388 | 2486.899577 | ||||||||||||
Interest Income | 127.7 | 157.2 | 69.3 | 29.7 | 192.1 | 174.5412467 | 197.1422287 | ||||||||||||
EBITDA | 1718.3 | 1500.3 | 2222.5 | 1999.2 | 2413.7 | 2860.143878 | 3230.497943 | ||||||||||||
EBIT | 1502.2 | 1207 | 1890.3 | 1606.8 | 1958.9 | 2376.335126 | 2684.041806 | ||||||||||||
EBT | 1502.2 | 1207 | 1890.3 | 1606.8 | 1958.9 | 2376.335126 | 2684.041806 | ||||||||||||
Income Tax Expense (Benefit) | 120.4 | 140.2 | 162.2 | 262.4 | 141.6 | 240.6014979 | 271.7564841 | ||||||||||||
Income (Loss) Before Minority Interest | 1381.8 | 1066.8 | 1728.1 | 1344.4 | 1817.3 | 2135.733628 | 2412.285322 | ||||||||||||
Non-controlling Interest (IS) | -2.5 | -6.2 | -23.5 | -22.1 | -19.3 | -19.88663581 | -22.46171481 | ||||||||||||
Income (Loss) Before Effects of Accounting Chg. | 1379.3 | 1060.6 | 1704.6 | 1322.3 | 1798 | 2115.846993 | 2389.823607 | ||||||||||||
Income (Loss) Before Discontinued Operations | 1379.3 | 1060.6 | 1704.6 | 1322.3 | 1798 | 2115.846993 | 2389.823607 | ||||||||||||
NET INCOME(LOSS) | 1381.8 | 1066.8 | 1728.1 | 1344.4 | 1817.3 | 2135.733628 | 2412.285322 | ||||||||||||
NET INCOME COMMON SHAREHOLDERS | 1379.3 | 1060.6 | 1704.6 | 1322.3 | 1798 | ||||||||||||||
Share Data | |||||||||||||||||||
Basic Shares | 115.4 | 117 | 356.1 | 355.7 | 351.2 | 352.33 | 352.33 | ||||||||||||
Diluted Shares | 119.5 | 120.3 | 365.8 | 362 | 357.4 | ||||||||||||||
Basic EPS (Earnings Per Share or Earnings) | 11.97 | 9.12 | 4.85 | 3.78 | 5.17 | 6.061742197 | 6.846664552 | ||||||||||||
Basic EPS Common Shares | 11.95 | 9.06 | 4.79 | 3.72 | 5.12 | ||||||||||||||
Diluted EPS | 11.56 | 8.87 | 4.72 | 3.71 | 5.08 | ||||||||||||||
Diluted EPS Common Shares | 11.54 | 8.82 | 4.66 | 3.65 | 5.03 | ||||||||||||||
SALES GROWTH RATE | -2.68% | 31.01% | 8.97% | 14.49% | 12.95% | 12.95% | |||||||||||||
ACTUALS - % of sales | |||||||||||||||||||
2019 | 2020 | 2021 | 2022 | 2023 | Hist. Ave | ||||||||||||||
TOTAL REVENUE | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||||||
Expenses | |||||||||||||||||||
Services | 5.56% | 6.12% | 5.03% | 5.24% | 4.95% | 5.38% | |||||||||||||
Product Sales | 24.99% | 28.23% | 25.64% | 27.33% | 28.66% | 26.97% | |||||||||||||
COGS | 30.55% | 34.35% | 30.68% | 32.56% | 33.61% | 32.35% | |||||||||||||
Research and Development | 12.44% | 13.65% | 11.75% | 14.13% | 14.02% | 13.20% | |||||||||||||
Selling, General and Administrative | 26.31% | 27.91% | 25.68% | 27.96% | 27.57% | 27.09% | |||||||||||||
TOTAL COSTS AND EXPENSES | 69.31% | 75.91% | 68.11% | 74.65% | 75.20% | 72.64% | |||||||||||||
OPERATING INCOME (LOSS) | 30.69% | 24.09% | 31.89% | 25.35% | 24.80% | 27.36% | |||||||||||||
Interest Income | 2.85% | 3.61% | 1.21% | 0.48% | 2.70% | 2.17% | |||||||||||||
EBITDA | 38.37% | 34.42% | 38.92% | 32.13% | 33.88% | 35.54% | |||||||||||||
EBIT | 33.54% | 27.69% | 33.10% | 25.82% | 27.50% | 29.53% | |||||||||||||
EBT | 33.54% | 27.69% | 33.10% | 25.82% | 27.50% | 29.53% | |||||||||||||
Income Tax Expense (Benefit) | 2.69% | 3.22% | 2.84% | 4.22% | 1.99% | 2.99% | |||||||||||||
Income (Loss) Before Minority Interest | 30.85% | 24.48% | 30.26% | 21.61% | 25.51% | 26.54% | |||||||||||||
Non-controlling Interest (IS) | -0.06% | -0.14% | -0.41% | -0.36% | -0.27% | -0.25% | |||||||||||||
Income (Loss) Before Effects of Accounting Chg. | 30.80% | 24.33% | 29.85% | 21.25% | 25.24% | 26.29% | |||||||||||||
Income (Loss) Before Discontinued Operations | 30.80% | 24.33% | 29.85% | 21.25% | 25.24% | 26.29% | |||||||||||||
NET INCOME(LOSS) | 30.85% | 24.48% | 30.26% | 21.61% | 25.51% | 26.54% | |||||||||||||
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