Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $9.34 billion. The enterprise value is $9.70 billion.
| Market Cap | 9.34B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026, after market close.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 52.37 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.67% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 44.14 and the forward PE ratio is 29.38. Masimo's PEG ratio is 1.72.
| PE Ratio | 44.14 |
| Forward PE | 29.38 |
| PS Ratio | 5.99 |
| Forward PS | 5.53 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 44.27 |
| P/OCF Ratio | 40.25 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 45.99.
| EV / Earnings | 127.11 |
| EV / Sales | 6.22 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 30.20 |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.68 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.30 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $708,409 |
| Profits Per Employee | $34,682 |
| Employee Count | 2,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Masimo has paid $58.70 million in taxes.
| Income Tax | 58.70M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.13, so Masimo's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 177.53 |
| 200-Day Moving Average | 153.23 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 727,849 |
Short Selling Information
The latest short interest is 3.82 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Masimo had revenue of $1.56 billion and earned $76.30 million in profits. Earnings per share was $1.42.
| Revenue | 1.56B |
| Gross Profit | 960.50M |
| Operating Income | 321.10M |
| Pretax Income | 275.50M |
| Net Income | 76.30M |
| EBITDA | 367.70M |
| EBIT | 321.10M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $124.60 million in cash and $485.90 million in debt, with a net cash position of -$361.30 million or -$6.90 per share.
| Cash & Cash Equivalents | 124.60M |
| Total Debt | 485.90M |
| Net Cash | -361.30M |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 788.90M |
| Book Value Per Share | 15.07 |
| Working Capital | 545.10M |
Cash Flow
In the last 12 months, operating cash flow was $232.00 million and capital expenditures -$21.10 million, giving a free cash flow of $210.90 million.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | 46.60M |
| Net Borrowing | -197.90M |
| Free Cash Flow | 210.90M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 61.63%, with operating and profit margins of 20.60% and 4.90%.
| Gross Margin | 61.63% |
| Operating Margin | 20.60% |
| Pretax Margin | 17.68% |
| Profit Margin | 4.90% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 20.60% |
| FCF Margin | 13.53% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.82% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Masimo is $184.00, which is 3.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.00 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.17% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 8 |