Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $9.57 billion. The enterprise value is $9.98 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 53.71 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 52.20M |
| Shares Outstanding | 53.71M |
| 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 | 30.16 |
| PS Ratio | 6.27 |
| Forward PS | 5.78 |
| PB Ratio | 12.88 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 48.26 |
| P/OCF Ratio | 43.96 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 50.31.
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 32.56 |
| EV / FCF | 50.31 |
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) | 10.75% |
| Revenue Per Employee | $694,045 |
| Profits Per Employee | -$68,864 |
| Employee Count | 2,200 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Masimo has paid $64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +3.18% 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 | +3.18% |
| 50-Day Moving Average | 155.89 |
| 200-Day Moving Average | 150.88 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 2,045,650 |
Short Selling Information
The latest short interest is 3.83 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Masimo had revenue of $1.53 billion and -$151.50 million in losses. Loss per share was -$2.80.
| Revenue | 1.53B |
| Gross Profit | 943.70M |
| Operating Income | 306.50M |
| Pretax Income | 272.60M |
| Net Income | -151.50M |
| EBITDA | 345.30M |
| EBIT | 306.50M |
| Loss Per Share | -$2.80 |
Full Income StatementBalance Sheet
The company has $152.30 million in cash and $559.30 million in debt, with a net cash position of -$407.00 million or -$7.58 per share.
| Cash & Cash Equivalents | 152.30M |
| Total Debt | 559.30M |
| Net Cash | -407.00M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 721.20M |
| Book Value Per Share | 13.84 |
| Working Capital | 554.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.80 million and capital expenditures -$19.40 million, giving a free cash flow of $198.40 million.
| Operating Cash Flow | 217.80M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 38.80M |
| Net Borrowing | -204.10M |
| Free Cash Flow | 198.40M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
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 | -1.58% |
| FCF Yield | 2.07% |
Dividend DetailsAnalyst Forecast
The average price target for Masimo is $184.25, which is 3.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.25 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
