Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of GBP 6.89 billion. The enterprise value is 7.30 billion.

Market Cap	6.89B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.23
PS Ratio	4.20
PB Ratio	9.43
P/TBV Ratio	11.33
P/FCF Ratio	54.02
P/OCF Ratio	49.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.60, with an EV/FCF ratio of 57.19.

EV / Earnings	-19.11
EV / Sales	4.64
EV / EBITDA	62.60
EV / EBIT	178.20
EV / FCF	57.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.72.

Current Ratio	2.17
Quick Ratio	0.88
Debt / Equity	0.72
Debt / EBITDA	4.32
Debt / FCF	4.13
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-25.07%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	456,358
Profits Per Employee	-106,107
Employee Count	3,600
Asset Turnover	0.81
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 1.19, so Masimo's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+25.98%
50-Day Moving Average	159.25
200-Day Moving Average	155.41
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	109

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)	4.62

Income Statement

In the last 12 months, Masimo had revenue of GBP 1.64 billion and -381.99 million in losses. Loss per share was -7.13.

Revenue	1.64B
Gross Profit	797.03M
Operating Income	42.79M
Pretax Income	-215.06M
Net Income	-381.99M
EBITDA	102.74M
EBIT	42.79M
Loss Per Share	-7.13

Full Income Statement

Balance Sheet

The company has 103.12 million in cash and 526.44 million in debt, giving a net cash position of -423.31 million.

Cash & Cash Equivalents	103.12M
Total Debt	526.44M
Net Cash	-423.31M
Net Cash Per Share	n/a
Equity (Book Value)	731.07M
Book Value Per Share	13.48
Working Capital	492.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.36 million and capital expenditures -12.75 million, giving a free cash flow of 127.61 million.

Operating Cash Flow	140.36M
Capital Expenditures	-12.75M
Free Cash Flow	127.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 2.60% and -23.25%.

Gross Margin	48.51%
Operating Margin	2.60%
Pretax Margin	-13.09%
Profit Margin	-23.25%
EBITDA Margin	6.25%
EBIT Margin	2.60%
FCF Margin	7.77%

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	0.93%
Shareholder Yield	0.93%
Earnings Yield	-5.54%
FCF Yield	1.85%

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a