Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $7.73 billion. The enterprise value is $8.01 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 53.71 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 53.71M |
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 96.59% |
| Float | 46.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.26 |
| PS Ratio | 3.56 |
| Forward PS | 4.73 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 37.21 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 42.05.
| EV / Earnings | n/a |
| EV / Sales | 3.67 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 67.23 |
| EV / FCF | 42.05 |
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 | $606,111 |
| Profits Per Employee | -$158,167 |
| Employee Count | 3,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Masimo has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% 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 | -18.99% |
| 50-Day Moving Average | 145.71 |
| 200-Day Moving Average | 156.74 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 881,935 |
Short Selling Information
The latest short interest is 3.82 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Masimo had revenue of $2.18 billion and -$569.40 million in losses. Loss per share was -$10.55.
| Revenue | 2.18B |
| Gross Profit | 1.08B |
| Operating Income | 119.10M |
| Pretax Income | -208.30M |
| Net Income | -569.40M |
| EBITDA | 192.90M |
| EBIT | 119.10M |
| Loss Per Share | -$10.55 |
Full Income StatementBalance Sheet
The company has $312.30 million in cash and $586.20 million in debt, giving a net cash position of -$273.90 million or -$5.10 per share.
| Cash & Cash Equivalents | 312.30M |
| Total Debt | 586.20M |
| Net Cash | -273.90M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 810.00M |
| Book Value Per Share | 15.08 |
| Working Capital | 678.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.80 million and capital expenditures -$17.40 million, giving a free cash flow of $190.40 million.
| Operating Cash Flow | 207.80M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | 190.40M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
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 | -7.36% |
| FCF Yield | 2.46% |
Dividend DetailsAnalyst Forecast
The average price target for Masimo is $188.40, which is 30.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.40 |
| Price Target Difference | 30.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.78% |
| 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 7.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 6 |
