Masimo Corporation (BMV:MASI)

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of MXN 125.77 billion. The enterprise value is 130.70 billion.

Market Cap	125.77B
Enterprise Value	130.70B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	96.51%
Float	46.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.83
PS Ratio	3.14
PB Ratio	8.46
P/TBV Ratio	10.50
P/FCF Ratio	35.99
P/OCF Ratio	32.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 37.40.

EV / Earnings	-12.51
EV / Sales	3.33
EV / EBITDA	32.64
EV / EBIT	58.27
EV / FCF	37.40

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.72.

Current Ratio	2.84
Quick Ratio	1.81
Debt / Equity	0.72
Debt / EBITDA	2.64
Debt / FCF	3.08
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-21.14%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	11.13M
Profits Per Employee	-2.90M
Employee Count	3,600
Asset Turnover	0.89
Inventory Turnover	2.43

Taxes

In the past 12 months, Masimo has paid 587.36 million in taxes.

Income Tax	587.36M
Effective Tax Rate	n/a

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)	5.30

Income Statement

In the last 12 months, Masimo had revenue of MXN 40.05 billion and -10.45 billion in losses. Loss per share was -193.63.

Revenue	40.05B
Gross Profit	19.76B
Operating Income	2.29B
Pretax Income	-3.82B
Net Income	-10.45B
EBITDA	3.64B
EBIT	2.29B
Loss Per Share	-193.63

Balance Sheet

The company has 5.73 billion in cash and 10.76 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	5.73B
Total Debt	10.76B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	14.87B
Book Value Per Share	276.79
Working Capital	12.46B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -319.38 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-319.38M
Free Cash Flow	3.49B
FCF Per Share	n/a

Margins

Gross margin is 49.33%, with operating and profit margins of 5.71% and -26.10%.

Gross Margin	49.33%
Operating Margin	5.71%
Pretax Margin	-9.55%
Profit Margin	-26.10%
EBITDA Margin	9.09%
EBIT Margin	5.71%
FCF Margin	8.73%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-8.31%
FCF Yield	2.78%

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 and a Piotroski F-Score of 6.

Altman Z-Score	8
Piotroski F-Score	6