Masimo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Masimo
MASI Stock  USD 175.40  0.05  0.03%   
Masimo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Masimo's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
(0.26)
Market Capitalization
9.4 B
Enterprise Value Revenue
4.4443
Revenue
2.2 B
We have found one hundred twenty available fundamental ratios for Masimo, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Masimo last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Masimo's current Market Cap is estimated to increase to about 7.5 B. The Masimo's current Enterprise Value is estimated to increase to about 14.6 B

Masimo Total Revenue

1.6 Billion

Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25 M, Interest Expense of 43 M or Selling General Administrative of 898.1 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0518 or PTB Ratio of 4.53. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
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Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Masimo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.9 M54.2 M55.8 M
Slightly volatile
Total Assets984.3 M1.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total543.9 M518 M256 M
Slightly volatile
Other Current Liabilities205.2 M195.4 M103.1 M
Slightly volatile
Total Current Liabilities205 M371.6 M241.7 M
Slightly volatile
Total Stockholder Equity570.8 M721.2 M758.8 M
Slightly volatile
Property Plant And Equipment Net372.9 M355.1 M220.9 M
Slightly volatile
Accounts Payable68.1 M103 M82.4 M
Slightly volatile
Cash218.5 M152.3 M271.6 M
Slightly volatile
Non Current Assets Total474.3 M772.9 M590.7 M
Slightly volatile
Non Currrent Assets Other81 M150.5 M93.3 M
Slightly volatile
Cash And Short Term Investments226.3 M152.3 M279.2 M
Slightly volatile
Net Receivables384.9 M366.6 M206.8 M
Slightly volatile
Liabilities And Stockholders Equity984.3 M1.7 B1.3 B
Slightly volatile
Non Current Liabilities Total636.4 M606.1 M308 M
Slightly volatile
Inventory399.3 M380.3 M197.7 M
Slightly volatile
Other Current Assets32.8 M26.8 M39.4 M
Slightly volatile
Total Liabilities1 B977.7 M559.3 M
Slightly volatile
Property Plant And Equipment Gross908.3 M865 M356.4 M
Slightly volatile
Total Current Assets545.5 M926 M693.8 M
Slightly volatile
Intangible Assets49.5 M52.1 M142.1 M
Slightly volatile
Other Assets327.8 K345 K81.4 M
Slightly volatile
Other Liabilities297.9 M283.7 M98.8 M
Slightly volatile
Current Deferred Revenue76.9 M73.2 M32.3 M
Slightly volatile
Good Will74.9 M101 M88.4 M
Slightly volatile
Common Stock Total Equity73.7 K115 K69.3 K
Slightly volatile
Short Term Debt70.9 M67.5 M24 M
Slightly volatile
Common Stock67.8 K115 K66.5 K
Slightly volatile
Property Plant Equipment486 M462.9 M217.2 M
Slightly volatile
Net Tangible Assets670.8 M726.2 M622.8 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B647.3 M
Slightly volatile
Capital Surpluse493.7 M899.5 M517.2 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M23.6 M
Pretty Stable
Deferred Long Term Asset Charges26.7 M41.4 M29.7 M
Slightly volatile
Short and Long Term Debt53 M33.6 M62.4 M
Slightly volatile
Long Term Investments7.7 M9.9 M4.8 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Net Working Capital779.2 M699.3 M590.2 M
Slightly volatile
Capital Stock81.2 K115 K66.9 K
Slightly volatile

Masimo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25 M38.8 M35.6 M
Slightly volatile
Interest Expense43 M50.1 M48.6 M
Very volatile
Selling General Administrative898.1 M855.4 M386.7 M
Slightly volatile
Total Revenue1.6 B1.5 B1 B
Slightly volatile
Other Operating Expenses626.3 M1.2 B839.4 M
Slightly volatile
Research Development71.7 M126.4 M94 M
Slightly volatile
Cost Of Revenue299.4 M581.7 M402.2 M
Slightly volatile
Total Operating Expenses338 M632.4 M437.8 M
Slightly volatile
Net Income Applicable To Common Shares134.2 M165 M141.1 M
Slightly volatile
Selling And Marketing Expenses74.1 M70.6 M26.1 M
Slightly volatile
Interest Income3.7 M4.3 M5 M
Very volatile
Reconciled Depreciation72 M118.5 M50.3 M
Slightly volatile

Masimo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow285.3 M181.4 M305.1 M
Pretty Stable
Depreciation27 M38.8 M35.7 M
Slightly volatile
Capital Expenditures31.6 M19.4 M41 M
Slightly volatile
End Period Cash Flow271.1 M208.6 M311.8 M
Pretty Stable
Stock Based Compensation21 M35.8 M23.6 M
Slightly volatile
Change To Netincome18.8 M11.7 M17.6 M
Pretty Stable
Issuance Of Capital Stock22.4 M22.7 M35.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.024.47225.2531
Pretty Stable
Dividend Yield0.05180.05460.0712
Slightly volatile
PTB Ratio4.539.46846.8025
Slightly volatile
Days Sales Outstanding75.0387.634466.6619
Slightly volatile
Book Value Per Share25.8513.455215.3902
Slightly volatile
Operating Cash Flow Per Share1.784.05222.9681
Pretty Stable
Stock Based Compensation To Revenue0.00340.02340.0237
Pretty Stable
Capex To Depreciation0.890.51.6854
Slightly volatile
PB Ratio4.539.46846.8025
Slightly volatile
EV To Sales3.424.71175.1479
Slightly volatile
ROIC0.04990.1780.1754
Slightly volatile
Inventory Turnover1.921.52962.5009
Slightly volatile
Days Of Inventory On Hand190239159
Slightly volatile
Payables Turnover4.155.64765.8853
Slightly volatile
Sales General And Administrative To Revenue1.91.341.2843
Very volatile
Research And Ddevelopement To Revenue0.08550.08280.0915
Very volatile
Capex To Revenue0.04280.01270.0434
Pretty Stable
Cash Per Share3.092.84145.2289
Pretty Stable
POCF Ratio65.7731.439450.9972
Slightly volatile
Payout Ratio0.780.830.9006
Slightly volatile
Capex To Operating Cash Flow0.930.08930.4511
Slightly volatile
Days Payables Outstanding87.8864.629565.1354
Slightly volatile
EV To Operating Cash Flow74.3433.123152.754
Slightly volatile
Intangibles To Total Assets0.350.09010.1275
Slightly volatile
Current Ratio2.182.49193.151
Very volatile
Tangible Book Value Per Share5.7710.598910.4232
Pretty Stable
Receivables Turnover4.864.1655.7199
Slightly volatile
Shareholders Equity Per Share25.8513.455215.3826
Slightly volatile
Debt To Equity0.710.71820.4082
Slightly volatile
Capex Per Share1.660.36190.8128
Slightly volatile
Revenue Per Share38.7928.486920.9173
Slightly volatile
Interest Debt Per Share19.329.66425.6034
Slightly volatile
Debt To Assets0.320.30490.1808
Slightly volatile
Enterprise Value Over EBITDA29.5623.103224.1995
Slightly volatile
Graham Number19.6226.9728.4311
Slightly volatile
Short Term Coverage Ratios2.352.47539
Pretty Stable
Operating Cycle265326226
Slightly volatile
Price Book Value Ratio4.539.46846.8025
Slightly volatile
Days Of Payables Outstanding87.8864.629565.1354
Slightly volatile
Dividend Payout Ratio0.780.830.9006
Slightly volatile
Price To Operating Cash Flows Ratio65.7731.439450.9972
Slightly volatile
Pretax Profit Margin0.0430.17850.1985
Pretty Stable
Ebt Per Ebit0.650.87940.9326
Slightly volatile
Operating Profit Margin0.06660.2030.2057
Pretty Stable
Effective Tax Rate0.07490.23810.2116
Slightly volatile
Company Equity Multiplier2.232.35571.7369
Slightly volatile
Long Term Debt To Capitalization0.390.4180.4059
Very volatile
Total Debt To Capitalization0.420.4180.2425
Slightly volatile
Return On Capital Employed0.05510.23360.2305
Slightly volatile
Debt Equity Ratio0.710.71820.4082
Slightly volatile
Ebit Per Revenue0.06660.2030.2057
Pretty Stable
Quick Ratio1.221.46852.4193
Very volatile
Dividend Paid And Capex Coverage Ratio1.0711.19595.7357
Pretty Stable
Cash Ratio0.290.40981.3928
Pretty Stable
Cash Conversion Cycle178262161
Slightly volatile
Operating Cash Flow Sales Ratio0.04590.14220.1695
Pretty Stable
Days Of Inventory Outstanding190239159
Slightly volatile
Days Of Sales Outstanding75.0387.634466.6619
Slightly volatile
Cash Flow Coverage Ratios0.0970.4193389
Pretty Stable
Price To Book Ratio4.539.46846.8025
Slightly volatile
Fixed Asset Turnover4.244.29997.9176
Slightly volatile
Capital Expenditure Coverage Ratio1.0711.19595.9801
Pretty Stable
Price Cash Flow Ratio65.7731.439450.9972
Slightly volatile
Enterprise Value Multiple29.5623.103224.1995
Slightly volatile
Debt Ratio0.320.30490.1808
Slightly volatile
Cash Flow To Debt Ratio0.0970.4193389
Pretty Stable
Price Sales Ratio3.024.47225.2531
Pretty Stable
Asset Turnover0.670.89880.8828
Slightly volatile
Gross Profit Margin0.490.6190.6256
Slightly volatile
Price Fair Value4.539.46846.8025
Slightly volatile

Masimo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B8.2 B
Slightly volatile
Enterprise Value14.6 B13.9 B10.1 B
Slightly volatile

Masimo Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments152.3 M

Masimo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue73.2 M76.9 M
Total Revenue1.5 B1.6 B
Cost Of Revenue581.7 M299.4 M
Sales General And Administrative To Revenue 1.34  1.90 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.04 
Revenue Per Share 28.49  38.79 
Ebit Per Revenue 0.20  0.07 

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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
How To Invest In Masimo
Details
Is Masimo Stock a good investment?
Details
What is Masimo's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.144
Earnings Share
(4.56)
Revenue Per Share
40.426
Quarterly Revenue Growth
0.082
Return On Assets
0.0318
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.
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