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Masimo Corp (MASI)
NASDAQ:MASI
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Masimo (MASI) Stock Statistics & Valuation Metrics

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Total Valuation

Masimo has a market cap or net worth of $8.25B. The enterprise value is $9.71B.
Market Cap$8.25B
Enterprise Value$9.71B

Share Statistics

Masimo has 54,324,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,324,814
Owned by Insiders8.88%
Owned by Institutions34.18%

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 116.7. Masimo’s PEG ratio is ―.
PE Ratio116.7
PS Ratio
PB Ratio
Price to Fair Value8.66
Price to FCF
Price to Operating Cash Flow47.39
PEG Ratio

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 176.60M and capital expenditures -28.20M, giving a free cash flow of 148.40M billion.
Operating Cash Flow176.60M
Free Cash Flow148.40M
Free Cash Flow per Share2.73

Dividends & Yields

Masimo pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change24.66%
50-Day Moving Average161.20
200-Day Moving Average164.88
Relative Strength Index (RSI)47.70
Average Volume (3m)717.62K

Important Dates

Masimo upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateNov 23, 2012

Financial Position

Masimo as a current ratio of 1.98, with Debt / Equity ratio of 61.58%
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 $149.60M in cash and marketable securities with $642.20M in debt, giving a net cash position of $492.60M billion.
Cash & Marketable Securities$149.60M
Total Debt$642.20M
Net Cash$492.60M
Net Cash Per Share$9.07
Tangible Book Value Per Share$16.23

Margins

Gross margin is 52.76%, with operating margin of -12.73%, and net profit margin of -14.56%.
Gross Margin52.76%
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 $182.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.57
Price Target Upside18.65% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-8.36%
EPS Growth Forecast-669.36%

Scores

Smart Score10
AI Score51
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