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Masimo Corp. (MASI)
:MASI
Total Valuation
Masimo has a market cap or net worth of $8.12B. The enterprise value is $7.96B.
Market Cap$8.12B
Enterprise Value$7.96B
Share Statistics
Masimo has 53,713,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,713,947
Owned by Insiders8.76%
Owned by Institutions10.02%
Financial Efficiency
Masimo’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -12.89%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.89%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee581.78K
Profits Per Employee-84.69K
Employee Count3,600
Asset Turnover0.80
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Masimo is ―. Masimo’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.35
PB Ratio8.66
Price to Fair Value8.66
Price to FCF51.66
Price to Operating Cash Flow39.23
PEG Ratio0.06
Income Statement
In the last 12 months, Masimo had revenue of 2.09B and earned -304.90M in profits. Earnings per share was -5.72.
Revenue2.09B
Gross Profit1.00B
Operating Income-266.70M
Pretax Income-305.30M
Net Income-304.90M
EBITDA-158.70M
Earnings Per Share (EPS)-5.72
Cash Flow
In the last 12 months, operating cash flow was 207.80M and capital expenditures -17.90M, giving a free cash flow of 189.90M billion.
Operating Cash Flow207.80M
Free Cash Flow189.90M
Free Cash Flow per Share3.54
Dividends & Yields
Masimo pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-16.01%
50-Day Moving Average145.59
200-Day Moving Average157.21
Relative Strength Index (RSI)54.52
Average Volume (3m)740.69K
Important Dates
Masimo upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateNov 23, 2012
Financial Position
Masimo as a current ratio of 1.98, with Debt / Equity ratio of 69.02%
Current Ratio1.98
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-4.21
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Masimo has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Masimo EV to EBITDA ratio is -61.63, with an EV/FCF ratio of 55.45.
EV to Sales4.67
EV to EBITDA-61.63
EV to Free Cash Flow55.45
EV to Operating Cash Flow49.80
Balance Sheet
Masimo has $314.70M in cash and marketable securities with $586.20M in debt, giving a net cash position of -$271.50M billion.
Cash & Marketable Securities$314.70M
Total Debt$586.20M
Net Cash-$271.50M
Net Cash Per Share-$5.05
Tangible Book Value Per Share$7.45
Margins
Gross margin is 54.96%, with operating margin of -12.73%, and net profit margin of -14.56%.
Gross Margin54.96%
Operating Margin-12.73%
Pretax Margin-14.58%
Net Profit Margin-14.56%
EBITDA Margin-7.58%
EBIT Margin-12.50%
Analyst Forecast
The average price target for Masimo is $161.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.00
Price Target Upside13.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-16.03%
EPS Growth Forecast-813.48%