INTUITIVE SURGICAL (IUI1.SG)
INTUITIVE SURGICAL (IUI1.SG) operates in Diversified Metals & Mining.
INTUITIVE SURGICAL (IUI1.SG) (IUI1) - Net Assets
Latest net assets as of September 2024: €15.68 Billion EUR
Based on the latest financial reports, INTUITIVE SURGICAL (IUI1.SG) (IUI1) has net assets worth €15.68 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.74 Billion) and total liabilities (€2.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.68 Billion |
| % of Total Assets | 88.36% |
| Annual Growth Rate | 12.77% |
| 5-Year Change | 61.71% |
| 10-Year Change | N/A |
| Growth Volatility | 18.74 |
INTUITIVE SURGICAL (IUI1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how INTUITIVE SURGICAL (IUI1.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTUITIVE SURGICAL (IUI1.SG) (2016–2023)
The table below shows the annual net assets of INTUITIVE SURGICAL (IUI1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €13.40 Billion | +20.56% |
| 2022-12-31 | €11.11 Billion | -7.02% |
| 2021-12-31 | €11.95 Billion | +22.47% |
| 2020-12-31 | €9.76 Billion | +17.80% |
| 2019-12-31 | €8.28 Billion | +23.88% |
| 2018-12-31 | €6.69 Billion | +41.48% |
| 2017-12-31 | €4.73 Billion | -18.19% |
| 2016-12-31 | €5.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTUITIVE SURGICAL (IUI1.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 201.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.74 Billion | 35.64% |
| Other Components | €8.56 Billion | 64.36% |
| Total Equity | €13.31 Billion | 100.00% |
INTUITIVE SURGICAL (IUI1.SG) Competitors by Market Cap
The table below lists competitors of INTUITIVE SURGICAL (IUI1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Questor Technology Inc
PINK:QUTIF
|
$4.03 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
$4.03 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
$4.03 Million |
|
Pensonic Holdings Bhd
KLSE:9997
|
$4.03 Million |
|
Constellation Resources Ltd
AU:CR1
|
$4.03 Million |
|
Ilyda SA
AT:ILYDA
|
$4.03 Million |
|
New England Realty Associates LP
NYSE MKT:NEN
|
$4.03 Million |
|
IVF_INSPIRE IVF
BK:IVF
|
$4.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTUITIVE SURGICAL (IUI1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 11,041,900,000 to 13,307,600,000, a change of 2,265,700,000 (20.5%).
- Net income of 1,798,000,000 contributed positively to equity growth.
- Share repurchases of 416,300,000 reduced equity.
- Other factors increased equity by 884,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.80 Billion | +13.51% |
| Share Repurchases | €416.30 Million | -3.13% |
| Other Changes | €884.00 Million | +6.64% |
| Total Change | €- | 20.52% |
Book Value vs Market Value Analysis
This analysis compares INTUITIVE SURGICAL (IUI1.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.88x to 11.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €42.08 | €415.65 | x |
| 2018-12-31 | €58.33 | €415.65 | x |
| 2019-12-31 | €71.24 | €415.65 | x |
| 2020-12-31 | €27.56 | €415.65 | x |
| 2021-12-31 | €33.27 | €415.65 | x |
| 2022-12-31 | €31.55 | €415.65 | x |
| 2023-12-31 | €37.77 | €415.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTUITIVE SURGICAL (IUI1.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.24%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.16x
- Recent ROE (13.51%) is below the historical average (13.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.74% | 27.21% | 0.42x | 1.12x | €158.12 Million |
| 2017 | 13.97% | 21.09% | 0.54x | 1.22x | €187.48 Million |
| 2018 | 16.89% | 30.29% | 0.47x | 1.17x | €460.02 Million |
| 2019 | 16.69% | 30.80% | 0.46x | 1.18x | €552.92 Million |
| 2020 | 10.90% | 24.33% | 0.39x | 1.15x | €87.45 Million |
| 2021 | 14.32% | 29.85% | 0.42x | 1.14x | €514.49 Million |
| 2022 | 11.98% | 21.25% | 0.48x | 1.17x | €218.11 Million |
| 2023 | 13.51% | 25.24% | 0.46x | 1.16x | €467.24 Million |
Industry Comparison
This section compares INTUITIVE SURGICAL (IUI1.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTUITIVE SURGICAL (IUI1.SG) (IUI1) | €15.68 Billion | 12.74% | 0.13x | $4.03 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |