Masimo Corporation (FRA:3M4)

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of EUR 6.60 billion. The enterprise value is 6.83 billion.

Market Cap	6.60B
Enterprise Value	6.83B

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 (%)	96.59%
Float	46.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.10
PS Ratio	3.54
PB Ratio	9.52
P/TBV Ratio	11.82
P/FCF Ratio	40.52
P/OCF Ratio	37.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.53, with an EV/FCF ratio of 41.97.

EV / Earnings	-14.03
EV / Sales	3.63
EV / EBITDA	36.53
EV / EBIT	66.54
EV / FCF	41.97

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	2.70
Debt / FCF	3.08
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-21.14%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	518,346
Profits Per Employee	-135,264
Employee Count	3,600
Asset Turnover	0.89
Inventory Turnover	2.43

Taxes

In the past 12 months, Masimo has paid 27.37 million in taxes.

Income Tax	27.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	124.96
200-Day Moving Average	136.13
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	n/a

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)	5.37

Income Statement

In the last 12 months, Masimo had revenue of EUR 1.87 billion and -486.95 million in losses. Loss per share was -9.02.

Revenue	1.87B
Gross Profit	920.45M
Operating Income	101.85M
Pretax Income	-178.14M
Net Income	-486.95M
EBITDA	164.97M
EBIT	101.85M
Loss Per Share	-9.02

Balance Sheet

The company has 267.08 million in cash and 501.32 million in debt, giving a net cash position of -234.24 million.

Cash & Cash Equivalents	267.08M
Total Debt	501.32M
Net Cash	-234.24M
Net Cash Per Share	n/a
Equity (Book Value)	692.71M
Book Value Per Share	12.90
Working Capital	580.34M

Cash Flow

In the last 12 months, operating cash flow was 177.71 million and capital expenditures -14.88 million, giving a free cash flow of 162.83 million.

Operating Cash Flow	177.71M
Capital Expenditures	-14.88M
Free Cash Flow	162.83M
FCF Per Share	n/a

Margins

Gross margin is 49.33%, with operating and profit margins of 5.46% and -26.10%.

Gross Margin	49.33%
Operating Margin	5.46%
Pretax Margin	-9.55%
Profit Margin	-26.10%
EBITDA Margin	8.84%
EBIT Margin	5.46%
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	-7.38%
FCF Yield	2.47%

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 7.99 and a Piotroski F-Score of 6.

Altman Z-Score	7.99
Piotroski F-Score	6