Masimo Corporation (LON:0JZ2)

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of GBP 6.96 billion. The enterprise value is 7.26 billion.

Market Cap	6.96B
Enterprise Value	7.26B

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	52.20M
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	29.40
PS Ratio	6.15
PB Ratio	13.01
P/TBV Ratio	16.52
P/FCF Ratio	47.31
P/OCF Ratio	43.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 49.38.

EV / Earnings	-64.66
EV / Sales	6.37
EV / EBITDA	27.48
EV / EBIT	31.72
EV / FCF	49.38

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)	10.74%
Revenue Per Employee	514,468
Profits Per Employee	-51,046
Employee Count	2,200
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, Masimo has paid 48.11 million in taxes.

Income Tax	48.11M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.25, so Masimo's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+7.42%
50-Day Moving Average	157.05
200-Day Moving Average	151.42
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	438

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)	2.38

Income Statement

In the last 12 months, Masimo had revenue of GBP 1.13 billion and -112.30 million in losses. Loss per share was -2.07.

Revenue	1.13B
Gross Profit	699.53M
Operating Income	227.20M
Pretax Income	202.07M
Net Income	-112.30M
EBITDA	255.96M
EBIT	227.20M
Loss Per Share	-2.07

Balance Sheet

The company has 112.89 million in cash and 414.59 million in debt, with a net cash position of -301.69 million.

Cash & Cash Equivalents	112.89M
Total Debt	414.59M
Net Cash	-301.69M
Net Cash Per Share	n/a
Equity (Book Value)	534.60M
Book Value Per Share	10.26
Working Capital	410.95M

Cash Flow

In the last 12 months, operating cash flow was 161.45 million and capital expenditures -14.38 million, giving a free cash flow of 147.07 million.

Operating Cash Flow	161.45M
Capital Expenditures	-14.38M
Depreciation & Amortization	28.90M
Net Borrowing	-152.02M
Free Cash Flow	147.07M
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	-1.61%
FCF Yield	2.11%

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