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Masimo Corp. (MASI)
NASDAQ:MASI
Total Valuation
Masimo has a market cap or net worth of $9.16B. The enterprise value is $9.83B.
Market Cap$9.16B
Enterprise Value$9.83B
Share Statistics
Masimo has 52,204,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,204,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masimo’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)17.76%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee424.14K
Profits Per Employee-42.08K
Employee Count3,600
Asset Turnover0.90
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Masimo is ―. Masimo’s PEG ratio is 0.89.
PE Ratio―
PS Ratio4.47
PB Ratio9.47
Price to Fair Value9.47
Price to FCF34.52
Price to Operating Cash Flow43.19
PEG Ratio0.89
Income Statement
In the last 12 months, Masimo had revenue of 1.53B and earned -151.50M in profits. Earnings per share was -2.83.
Revenue1.53B
Gross Profit945.20M
Operating Income312.80M
Pretax Income272.60M
Net Income-151.50M
EBITDA344.60M
Earnings Per Share (EPS)-2.83
Cash Flow
In the last 12 months, operating cash flow was 217.80M and capital expenditures -22.00M, giving a free cash flow of 195.80M billion.
Operating Cash Flow217.80M
Free Cash Flow195.80M
Free Cash Flow per Share3.75
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
Beta1.00
52-Week Price Change1.57%
50-Day Moving Average151.50
200-Day Moving Average150.48
Relative Strength Index (RSI)75.93
Average Volume (3m)2.10M
Important Dates
Masimo upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Masimo as a current ratio of 2.49, with Debt / Equity ratio of 77.55%
Current Ratio2.49
Quick Ratio1.47
Debt to Market Cap0.08
Net Debt to EBITDA1.18
Interest Coverage Ratio9.42
Taxes
In the past 12 months, Masimo has paid 64.90M in taxes.
Income Tax64.90M
Effective Tax Rate0.24
Enterprise Valuation
Masimo EV to EBITDA ratio is 21.00, with an EV/FCF ratio of 36.58.
EV to Sales4.74
EV to EBITDA21.00
EV to Free Cash Flow36.58
EV to Operating Cash Flow33.31
Balance Sheet
Masimo has $152.30M in cash and marketable securities with $559.30M in debt, giving a net cash position of -$407.00M billion.
Cash & Marketable Securities$152.30M
Total Debt$559.30M
Net Cash-$407.00M
Net Cash Per Share-$7.80
Tangible Book Value Per Share$10.60
Margins
Gross margin is 61.90%, with operating margin of 20.49%, and net profit margin of -9.92%.
Gross Margin61.90%
Operating Margin20.49%
Pretax Margin17.85%
Net Profit Margin-9.92%
EBITDA Margin22.57%
EBIT Margin20.03%
Analyst Forecast
The average price target for Masimo is $180.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$180.00
Price Target Upside2.61% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-16.03%
EPS Growth Forecast-813.48%