Masimo Corporation (BMV:MASI)

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of MXN 166.41 billion. The enterprise value is 173.69 billion.

Market Cap	166.41B
Enterprise Value	173.69B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	87.30%
Float	44.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.36
PS Ratio	6.10
PB Ratio	12.91
P/TBV Ratio	16.39
P/FCF Ratio	46.92
P/OCF Ratio	42.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 48.97.

EV / Earnings	-64.13
EV / Sales	6.36
EV / EBITDA	27.45
EV / EBIT	31.69
EV / FCF	48.97

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.78.

Current Ratio	2.49
Quick Ratio	1.29
Debt / Equity	0.78
Debt / EBITDA	1.58
Debt / FCF	2.82
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 21.11%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	21.11%
Return on Capital Employed (ROCE)	23.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.41M
Profits Per Employee	-1.23M
Employee Count	2,200
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, Masimo has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.27%
50-Day Moving Average	4,107.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, Masimo had revenue of MXN 27.30 billion and -2.71 billion in losses. Loss per share was -50.01.

Revenue	27.30B
Gross Profit	16.87B
Operating Income	5.48B
Pretax Income	4.87B
Net Income	-2.71B
EBITDA	6.17B
EBIT	5.48B
Loss Per Share	-50.01

Balance Sheet

The company has 2.72 billion in cash and 10.00 billion in debt, with a net cash position of -7.28 billion.

Cash & Cash Equivalents	2.72B
Total Debt	10.00B
Net Cash	-7.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.89B
Book Value Per Share	247.47
Working Capital	9.91B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -346.83 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-346.83M
Depreciation & Amortization	701.45M
Net Borrowing	-3.69B
Free Cash Flow	3.55B
FCF Per Share	n/a

Margins

Gross margin is 61.80%, with operating and profit margins of 20.07% and -9.92%.

Gross Margin	61.80%
Operating Margin	20.07%
Pretax Margin	17.85%
Profit Margin	-9.92%
EBITDA Margin	22.61%
EBIT Margin	20.07%
FCF Margin	12.99%

Dividends & Yields

Masimo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	-1.63%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masimo has an Altman Z-Score of 8.18 and a Piotroski F-Score of 7.

Altman Z-Score	8.18
Piotroski F-Score	7