Masimo Corporation (LON:0JZ2)

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	26.86
PS Ratio	3.76
PB Ratio	7.77
P/TBV Ratio	9.17
P/FCF Ratio	50.69
P/OCF Ratio	45.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.66, with an EV/FCF ratio of 53.81.

EV / Earnings	-18.74
EV / Sales	3.95
EV / EBITDA	47.66
EV / EBIT	109.14
EV / FCF	53.81

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 +26.59% in the last 52 weeks. The beta is 1.23, so Masimo's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+26.59%
50-Day Moving Average	154.14
200-Day Moving Average	164.12
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	29

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)	5.27

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