Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of GBP 5.91 billion. The enterprise value is 6.27 billion.
Market Cap | 5.91B |
Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 54.32M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.81 |
PS Ratio | 3.76 |
PB Ratio | 7.77 |
P/TBV Ratio | 9.17 |
P/FCF Ratio | 50.68 |
P/OCF Ratio | 45.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of 53.80.
EV / Earnings | -18.74 |
EV / Sales | 3.94 |
EV / EBITDA | 47.58 |
EV / EBIT | 108.97 |
EV / FCF | 53.80 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.14 |
Quick Ratio | 0.85 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.60 |
Debt / FCF | 4.02 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | -22.37% |
Return on Assets (ROA) | 1.84% |
Return on Invested Capital (ROIC) | 2.49% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 436,258 |
Profits Per Employee | -93,012 |
Employee Count | 3,600 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Masimo has paid 11.45 million in taxes.
Income Tax | 11.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 1.21, so Masimo's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +24.15% |
50-Day Moving Average | 156.22 |
200-Day Moving Average | 164.20 |
Relative Strength Index (RSI) | 46.94 |
Average Volume (20 Days) | 33 |
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) | 6.05 |
Income Statement
In the last 12 months, Masimo had revenue of GBP 1.57 billion and -334.84 million in losses. Loss per share was -6.22.
Revenue | 1.57B |
Gross Profit | 771.34M |
Operating Income | 56.80M |
Pretax Income | -185.21M |
Net Income | -334.84M |
EBITDA | 112.15M |
EBIT | 56.80M |
Loss Per Share | -6.22 |
Balance Sheet
The company has 109.09 million in cash and 468.29 million in debt, giving a net cash position of -359.20 million.
Cash & Cash Equivalents | 109.09M |
Total Debt | 468.29M |
Net Cash | -359.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 760.40M |
Book Value Per Share | 14.00 |
Working Capital | 494.17M |
Cash Flow
In the last 12 months, operating cash flow was 128.77 million and capital expenditures -12.18 million, giving a free cash flow of 116.60 million.
Operating Cash Flow | 128.77M |
Capital Expenditures | -12.18M |
Free Cash Flow | 116.60M |
FCF Per Share | n/a |
Margins
Gross margin is 49.11%, with operating and profit margins of 3.62% and -21.32%.
Gross Margin | 49.11% |
Operating Margin | 3.62% |
Pretax Margin | -11.79% |
Profit Margin | -21.32% |
EBITDA Margin | 7.14% |
EBIT Margin | 3.62% |
FCF Margin | 7.42% |
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 | 0.56% |
Shareholder Yield | n/a |
Earnings Yield | -5.67% |
FCF Yield | 1.97% |
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 5.73 and a Piotroski F-Score of 6.
Altman Z-Score | 5.73 |
Piotroski F-Score | 6 |