ISRG Competition Analysis

Intuitive Surgical, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$192.9 Billion	1/14	ISRG $192.9B	BDX $64.0B	RMD $36.2B	WST $23.3B	COO $20.6B	HOLX $17.6B	BAX $16.9B	TFX $8.7B	RGEN $8.3B	MMSI $6.1B	ICUI $3.8B	EMBC $1.2B	NXGL $33.4M	BNGO $24.5M
Gross Margin	67%	2/14	BDX 100%	ISRG 67%	COO 61%	EMBC 61%	RMD 59%	HOLX 56%	TFX 56%	MMSI 46%	NXGL 44%	BAX 38%	WST 35%	ICUI 35%	RGEN 26%	BNGO -100%
Profit Margin	28%	1/14	ISRG 28%	RMD 25%	HOLX 18%	WST 18%	TFX 15%	RGEN 13%	COO 10%	BDX 8%	MMSI 8%	BAX 5%	EMBC 5%	ICUI -6%	NXGL -24%	BNGO -100%
EBITDA margin	28%	2/14	RMD 36%	ISRG 28%	COO 28%	HOLX 23%	WST 22%	MMSI 22%	TFX 15%	BDX 12%	EMBC 9%	RGEN 3%	ICUI 1%	BAX 0%	NXGL -19%	BNGO -723%
Quarterly Revenue	$2.0 Billion	3/14	BDX $5.4B	BAX $2.7B	ISRG $2.0B	RMD $1.2B	COO $1.0B	HOLX $987.9M	TFX $764.4M	WST $746.9M	ICUI $589.1M	MMSI $339.8M	EMBC $286.1M	RGEN $141.2M	BNGO $6.1M	NXGL $2.9M
Quarterly Earnings	$565.1 Million	1/14	ISRG $565.1M	BDX $421.0M	RMD $311.4M	HOLX $178.6M	BAX $140.0M	WST $136.0M	TFX $111.0M	COO $104.7M	MMSI $28.4M	RGEN $18.2M	EMBC $14.6M	NXGL -$693,000	ICUI -$33.0M	BNGO -$44.2M
Quarterly Free Cash Flow	$1.5 Million	1/14	ISRG $1.5B	WST $370.9M	TFX $306.6M	RMD $305.9M	COO $118.5M	MMSI $37.4M	ICUI $21.6M	NXGL -$1.2M	BNGO -$13.3M	RGEN -$71.1M	BAX -$300.0M	BDX -$0	HOLX -$0	EMBC -$0
Trailing 4 Quarters Revenue	$7.9 Billion	3/14	BDX $20.2B	BAX $14.0B	ISRG $7.9B	RMD $4.8B	HOLX $3.3B	TFX $3.0B	WST $2.9B	COO $2.9B	ICUI $2.3B	MMSI $1.3B	EMBC $1.1B	RGEN $602.4M	BNGO $33.3M	NXGL $6.7M
Trailing 4 Quarters Earnings	$2.2 Billion	1/14	BDX $5.4B	BAX $2.7B	ISRG $2.0B	RMD $1.2B	COO $1.0B	HOLX $987.9M	TFX $764.4M	WST $746.9M	ICUI $589.1M	MMSI $339.8M	EMBC $286.1M	RGEN $141.2M	BNGO $6.1M	NXGL $2.9M
Quarterly Earnings Growth	36%	6/14	BDX 173%	EMBC 143%	HOLX 97%	BNGO 61%	RMD 42%	ISRG 36%	COO 23%	MMSI 10%	RGEN 0%	WST -16%	TFX -19%	NXGL -26%	BAX -94%	ICUI -556%
Annual Earnings Growth	34%	6/14	HOLX 2655%	COO 76%	EMBC 52%	BNGO 41%	MMSI 39%	ISRG 34%	BDX 26%	RMD 23%	WST -20%	NXGL -34%	TFX -50%	BAX -95%	RGEN -102%	ICUI -392%
Quarterly Revenue Growth	17%	3/14	NXGL 141%	RMD 27%	ISRG 17%	COO 8%	MMSI 8%	BDX 7%	ICUI 6%	HOLX 5%	TFX 2%	EMBC 1%	WST 0%	RGEN 0%	BAX -27%	BNGO -35%
Annual Revenue Growth	12%	2/14	NXGL 42%	ISRG 12%	RMD 11%	ICUI 6%	MMSI 4%	BDX 2%	TFX 2%	EMBC -1%	RGEN -3%	WST -4%	BAX -6%	BNGO -6%	HOLX -15%	COO -19%
Cash On Hand	$2.4 Billion	1/14	ISRG $2.4B	HOLX $2.2B	BDX $1.7B	BAX $1.4B	RGEN $784.0M	MMSI $523.1M	WST $490.9M	RMD $426.4M	ICUI $312.5M	EMBC $267.5M	TFX $243.2M	COO $109.9M	BNGO $8.8M	NXGL $1.1M
Short Term Debt	$0	14/14	BAX $2.5B	BDX $942.0M	TFX $96.9M	ICUI $51.0M	COO $40.8M	HOLX $37.5M	WST $19.9M	BNGO $17.2M	EMBC $12.9M	RGEN $12.2M	MMSI $11.5M	RMD $9.9M	NXGL $720,000	ISRG -$0
Long Term Debt	$0	14/14	BDX $17.9B	BAX $10.7B	COO $2.6B	HOLX $2.5B	TFX $1.8B	EMBC $1.6B	ICUI $1.5B	MMSI $750.5M	RMD $667.6M	RGEN $660.3M	WST $284.9M	BNGO $5.3M	NXGL $2.5M	ISRG $0
PE	86.02	2/14	BAX 156.63	ISRG 86.02	COO 57.25	MMSI 50.89	WST 46.66	BDX 37.06	TFX 36.80	RMD 32.57	HOLX 22.27	EMBC 15.06	ICUI -1.00	RGEN -1.00	BNGO -1.00	NXGL -1.00
PS	24.53	1/14	ISRG 24.53	RGEN 13.81	WST 8.10	RMD 7.54	COO 7.16	HOLX 5.34	NXGL 4.96	MMSI 4.61	BDX 3.17	TFX 2.89	ICUI 1.64	BAX 1.21	EMBC 1.05	BNGO 0.73
PB	12.31	1/14	ISRG 12.31	WST 8.47	RMD 6.98	NXGL 6.69	MMSI 4.62	RGEN 4.13	HOLX 3.43	COO 2.60	BAX 2.13	TFX 1.95	ICUI 1.87	BDX 1.67	BNGO 0.50	EMBC 0.00
PC	79.95	3/14	COO 187.18	RMD 85.01	ISRG 79.95	WST 47.49	BDX 37.26	TFX 35.92	NXGL 31.52	ICUI 12.27	BAX 11.91	MMSI 11.68	RGEN 10.61	HOLX 8.14	EMBC 4.41	BNGO 2.78
Liabilities to Equity	0.13	13/14	BAX 2.38	NXGL 1.19	ICUI 1.10	MMSI 0.80	BNGO 0.79	HOLX 0.78	TFX 0.67	COO 0.53	RGEN 0.40	RMD 0.39	WST 0.34	BDX 0.33	ISRG 0.13	EMBC 0.00
ROA	0.13	3/14	RMD 15%	WST 14%	ISRG 13%	HOLX 9%	EMBC 6%	MMSI 5%	BDX 3%	COO 3%	TFX 3%	BAX 0%	RGEN 0%	ICUI -3%	NXGL -33%	BNGO -155%
ROE	0.14	4/14	RMD 21%	WST 18%	HOLX 15%	ISRG 14%	MMSI 9%	COO 5%	TFX 5%	BDX 3%	BAX 1%	RGEN 0%	ICUI -5%	EMBC -11%	NXGL -75%	BNGO -278%
Current Ratio	8.59	1/14	ISRG 8.59	WST 3.98	RMD 3.56	RGEN 3.48	BDX 3.03	COO 2.89	TFX 2.49	HOLX 2.27	BNGO 2.27	MMSI 2.25	ICUI 1.91	NXGL 1.89	BAX 1.42	EMBC 0.64
Quick Ratio	2.05	1/14	BAX 156.63	ISRG 86.02	COO 57.25	MMSI 50.89	WST 46.66	BDX 37.06	TFX 36.80	RMD 32.57	HOLX 22.27	EMBC 15.06	ICUI -1.00	RGEN -1.00	BNGO -1.00	NXGL -1.00
Long Term Debt to Equity	0.00	13/14	BAX} 1.36	ICUI} 0.75	MMSI} 0.57	NXGL} 0.54	HOLX} 0.49	TFX} 0.39	COO} 0.33	RGEN} 0.33	BDX} 0.31	RMD} 0.13	BNGO} 0.11	WST} 0.10	ISRG} 0.00	EMBC} -2.16
Debt to Equity	0.00	13/14	BAX 1.68	ICUI 0.78	NXGL 0.70	MMSI 0.57	HOLX 0.49	BNGO 0.46	TFX 0.42	BDX 0.33	COO 0.33	RGEN 0.33	RMD 0.13	WST 0.11	ISRG 0.00	EMBC -2.18
Burn Rate	-4.27	12/14	MMSI 117.73	RGEN 69.48	COO 12.14	EMBC 5.10	BDX 3.23	ICUI 2.91	BAX 1.56	NXGL 1.09	BNGO 0.18	RMD -1.51	WST -4.10	ISRG -4.27	TFX -15.01	HOLX -31.15
Cash to Cap	0.01	12/14	BNGO 0.36	EMBC 0.23	HOLX 0.12	MMSI 0.09	RGEN 0.09	BAX 0.08	ICUI 0.08	BDX 0.03	TFX 0.03	NXGL 0.03	WST 0.02	ISRG 0.01	RMD 0.01	COO 0.01
CCR	2.63	3/14	TFX 2.76	WST 2.73	ISRG 2.63	NXGL 1.77	MMSI 1.32	COO 1.13	RMD 0.98	BNGO 0.30	ICUI -0.65	BAX -2.14	RGEN -3.91	BDX	HOLX	EMBC
EV to EBITDA	330.04	3/14	RGEN} 1707.25	ICUI} 621.30	ISRG} 330.04	WST} 143.37	BDX} 124.82	EMBC} 96.17	TFX} 93.36	MMSI} 86.16	RMD} 82.75	COO} 82.04	HOLX} 78.03	BNGO} -0.87	NXGL} -64.22	BAX} -5737.96
EV to Revenue	24.22	1/14	ISRG 24.22	RGEN 13.63	COO 8.04	WST 8.04	RMD 7.59	HOLX 5.45	NXGL 5.29	MMSI 4.78	BDX 4.02	TFX 3.42	EMBC 2.24	ICUI 2.19	BAX 2.05	BNGO 1.14

Intuitive Surgical, Inc. Peer Comparison

Cookies