ISRGNEUTRAL

EV/EBITDA

36.0x

Updated 654h ago

Sector Performance

90th percentile

ISRG

36.0x

Sector Median

13.7x

Sector Avg

18.4x

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Deep Analysis

ISRG’s EV/EBITDA of 36.0x means that its enterprise value (market cap plus debt minus cash) is 36 times its earnings before interest, taxes, depreciation, and amortization — a high multiple that investors pay for each dollar of operating profit.

This valuation stands well above the sector median of 14.1x, placing ISRG in the 95th percentile among its peers, indicating the stock is priced at a premium relative to similar companies. The year‑over‑year change, quarter‑over‑quarter change, and trend over the last eight quarters are all reported as N/A, so no directional shift can be assessed from the provided data. Without a trend, the current elevated level alone suggests limited downside protection — any earnings miss could lead to a sharper correction — while the absence of historical context makes it impossible to gauge momentum. This metric does not directly contradict the overall NEUTRAL verdict, as the high multiple may be justified by growth expectations, but it introduces caution given the lack of trend visibility and extreme percentile ranking.

Frequently Asked Questions

What does the EV/EBITDA tell investors about ISRG?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are ISRG's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.