Masimo Corporation (LON:0JZ2)

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of GBP 5.84 billion. The enterprise value is 6.05 billion.

Market Cap	5.84B
Enterprise Value	6.05B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
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 (%)	6.03%
Owned by Institutions (%)	99.04%
Float	45.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.11
PS Ratio	3.59
PB Ratio	9.67
P/TBV Ratio	12.00
P/FCF Ratio	41.14
P/OCF Ratio	37.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 42.60.

EV / Earnings	-14.25
EV / Sales	3.65
EV / EBITDA	36.72
EV / EBIT	66.86
EV / FCF	42.60

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	451,971
Profits Per Employee	-117,943
Employee Count	3,600
Asset Turnover	0.89
Inventory Turnover	2.43

Taxes

In the past 12 months, Masimo has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.26, so Masimo's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.89%
50-Day Moving Average	144.59
200-Day Moving Average	159.45
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	66

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)	5.54

Income Statement

In the last 12 months, Masimo had revenue of GBP 1.63 billion and -424.60 million in losses. Loss per share was -7.87.

Revenue	1.63B
Gross Profit	802.59M
Operating Income	88.81M
Pretax Income	-155.33M
Net Income	-424.60M
EBITDA	143.84M
EBIT	88.81M
Loss Per Share	-7.87

Balance Sheet

The company has 232.88 million in cash and 437.12 million in debt, giving a net cash position of -204.24 million.

Cash & Cash Equivalents	232.88M
Total Debt	437.12M
Net Cash	-204.24M
Net Cash Per Share	n/a
Equity (Book Value)	604.01M
Book Value Per Share	11.24
Working Capital	506.03M

Cash Flow

In the last 12 months, operating cash flow was 154.95 million and capital expenditures -12.98 million, giving a free cash flow of 141.98 million.

Operating Cash Flow	154.95M
Capital Expenditures	-12.98M
Free Cash Flow	141.98M
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	-7.27%
FCF Yield	2.43%

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