Masimo Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	9,423	6,638	9,164	6,189	7,767	16,201
Market Cap Growth	15.77%	-27.57%	48.08%	-20.32%	-52.06%	9.26%
Enterprise Value	9,785	7,003	9,755	6,897	8,506	15,456
Last Close Price	179.95	127.40	170.97	117.21	147.95	292.78
PE Ratio	126.63	-	-	77.62	47.88	73.56
Forward PE	28.99	22.26	37.02	39.57	34.91	68.50
PEG Ratio	1.69	-	-	-	2.36	5.71
PS Ratio	6.05	-	4.38	3.02	3.82	13.07
PB Ratio	11.94	9.20	8.71	4.53	5.80	10.45
P/TBV Ratio	11.95	9.20	8.66	4.65	6.10	10.90
P/FCF Ratio	44.68	-	51.95	123.53	-	67.76
P/OCF Ratio	40.62	-	46.66	65.77	264.20	61.23
EV/Sales Ratio	6.28	-	4.66	3.37	4.18	12.47
EV/EBITDA Ratio	26.61	-	-	29.38	24.58	49.63
EV/EBIT Ratio	30.47	-	-	50.53	40.51	56.04
EV/FCF Ratio	46.39	-	55.30	137.67	-	64.64
Debt / Equity Ratio	0.56	0.72	0.68	0.64	0.70	0
Debt / EBITDA Ratio	-	-	-	3.71	2.72	-
Debt / FCF Ratio	-	-	4.05	17.40	-	-
Net Debt / Equity Ratio	0.41	0.51	0.56	0.52	0.55	-0.48
Net Debt / EBITDA Ratio	-	-	-3.61	3.02	2.13	-2.39
Net Debt / FCF Ratio	-	-	3.35	14.15	-31.57	-3.12
Asset Turnover	-	0	0.74	0.66	0.80	0.69
Inventory Turnover	-	0	2.60	2.00	2.78	2.06
Quick Ratio	1.12	1.15	0.66	0.92	1.03	3.53
Current Ratio	2.68	2.49	1.98	2.18	2.08	4.63
Return on Equity (ROE)	-	0.00%	-25.23%	6.03%	9.93%	15.52%
Return on Assets (ROA)	-	0.00%	-9.40%	4.04%	6.11%	12.82%
Return on Invested Capital (ROIC)	-	0.00%	-10.96%	4.85%	8.57%	23.90%
Return on Capital Employed (ROCE)	-	0.00%	-11.89%	5.40%	10.00%	17.80%
Earnings Yield	0.81%	0.00%	-	1.29%	2.09%	1.36%
FCF Yield	2.24%	0.00%	1.92%	0.81%	-	1.48%
Buyback Yield / Dilution	-0.19%	2.25%	1.48%	1.99%	4.33%	0.52%
Total Shareholder Return	-0.19%	2.25%	1.48%	1.99%	4.33%	0.52%

SEC Filings: 10-K · 10-Q