Masimo Financial Statements From 2010 to 2025

MASI Stock  USD 132.76  0.52  0.39%   
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
7.1 B
Enterprise Value Revenue
3.3937
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 2025 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

2.2 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 108.2 M, Interest Expense of 43 M or Selling General Administrative of 781 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0518 or PTB Ratio of 4.95. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.8 M53.3 M55.9 M
Pretty Stable
Total Assets2.8 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total888.4 M846.1 M261.1 M
Slightly volatile
Other Current Liabilities214.1 M203.9 M97.9 M
Slightly volatile
Total Current Liabilities648.6 M617.7 M261.3 M
Slightly volatile
Total Stockholder Equity561.6 M1.1 B760.5 M
Slightly volatile
Property Plant And Equipment Net478.8 M456 M219.1 M
Slightly volatile
Accounts Payable265.4 M252.8 M93.5 M
Slightly volatile
Cash220.6 M177.6 M279.2 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B641.6 M
Slightly volatile
Non Currrent Assets Other77.2 M136.8 M89.5 M
Slightly volatile
Cash And Short Term Investments228.8 M177.6 M287.2 M
Slightly volatile
Net Receivables513.8 M489.3 M204.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities TotalB956.1 M312.4 M
Slightly volatile
Inventory482.2 M459.2 M191.5 M
Slightly volatile
Other Current Assets104.7 M99.7 M44.7 M
Slightly volatile
Total Liabilities1.7 B1.6 B572.3 M
Slightly volatile
Property Plant And Equipment Gross789.8 M752.2 M317.2 M
Slightly volatile
Total Current Assets1.3 B1.2 B725.6 M
Slightly volatile
Intangible Assets586.1 M558.2 M181.3 M
Slightly volatile
Other Assets327.8 K345 K86.4 M
Pretty Stable
Other Liabilities297.9 M283.7 M89.6 M
Slightly volatile
Current Deferred Revenue26.3 M46.8 M26.6 M
Slightly volatile
Good Will73.1 M96.7 M87.5 M
Slightly volatile
Common Stock Total Equity73.7 K115 K67.4 K
Slightly volatile
Short Term Debt61.6 M58.7 M20.7 M
Slightly volatile
Common Stock65.7 K115 K64.3 K
Slightly volatile
Property Plant Equipment486 M462.9 M205.7 M
Slightly volatile
Net Tangible Assets670.8 M726.2 M622.3 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B629 M
Slightly volatile
Capital Surpluse493.7 M899.5 M500.6 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M24.8 M
Slightly volatile
Deferred Long Term Asset Charges26.7 M41.4 M29.3 M
Slightly volatile
Short and Long Term Debt53 M37.3 M64.2 M
Slightly volatile
Long Term Investments7.7 M8.6 M4.5 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.2 B
Slightly volatile
Net Working Capital779.2 M608.1 M583.4 M
Slightly volatile
Capital Stock81.2 K115 K64.8 K
Slightly volatile

Masimo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.2 M103 M40.6 M
Slightly volatile
Interest Expense43 M43.6 M48.5 M
Very volatile
Selling General Administrative781 M743.8 M350.1 M
Slightly volatile
Total Revenue2.2 B2.1 BB
Slightly volatile
Other Operating Expenses2.5 B2.4 B931.8 M
Slightly volatile
Research Development233.9 M222.8 M102.1 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B443.8 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B487.9 M
Slightly volatile
Net Income Applicable To Common Shares134.2 M165 M141 M
Slightly volatile
Selling And Marketing Expenses74.1 M70.6 M23.9 M
Slightly volatile
Interest Income3.7 M4.8 MM
Pretty Stable
Reconciled Depreciation72 M103 M46 M
Slightly volatile

Masimo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow288.9 M168.2 M313.1 M
Slightly volatile
Depreciation108.2 M103 M40.6 M
Slightly volatile
Capital Expenditures32.1 M51.1 M42.4 M
Slightly volatile
End Period Cash Flow271.1 M181.4 M318.2 M
Pretty Stable
Stock Based Compensation43.6 M41.5 M24.2 M
Slightly volatile
Change To Netincome18.8 M11.7 M18.1 M
Slightly volatile
Issuance Of Capital Stock22.4 M25.2 M36 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.475.2491
Slightly volatile
Dividend Yield0.05180.05460.0727
Slightly volatile
PTB Ratio4.955.216.3454
Very volatile
Days Sales Outstanding48.1467.5362.2665
Pretty Stable
Book Value Per Share24.4323.2616.4278
Slightly volatile
Operating Cash Flow Per Share1.921.62.7328
Very volatile
Stock Based Compensation To Revenue0.00290.00310.0222
Slightly volatile
Capex To Depreciation0.490.511.6882
Pretty Stable
PB Ratio4.955.216.3454
Very volatile
EV To Sales3.733.935.1433
Slightly volatile
Inventory Turnover3.042.22.7265
Slightly volatile
Days Of Inventory On Hand113171140
Slightly volatile
Payables Turnover6.364.785.9003
Pretty Stable
Sales General And Administrative To Revenue1.91.341.2918
Very volatile
Research And Ddevelopement To Revenue0.09350.09840.095
Very volatile
Capex To Revenue0.02350.02470.0433
Very volatile
Cash Per Share3.152.785.4088
Slightly volatile
POCF Ratio62.1559.1954.6063
Slightly volatile
Payout Ratio0.780.830.8994
Slightly volatile
Capex To Operating Cash Flow0.260.420.4238
Slightly volatile
Days Payables Outstanding52.579.0965.1111
Pretty Stable
EV To Operating Cash Flow70.2566.9156.8167
Slightly volatile
Intangibles To Total Assets0.330.310.1523
Slightly volatile
Current Ratio3.862.513.2663
Pretty Stable
Tangible Book Value Per Share5.225.29.8434
Pretty Stable
Receivables Turnover6.925.596.0418
Pretty Stable
Shareholders Equity Per Share24.4323.2616.4198
Slightly volatile
Debt To Equity0.670.640.3975
Slightly volatile
Capex Per Share0.420.750.7369
Slightly volatile
Average Receivables53 M62.6 M67.3 M
Pretty Stable
Revenue Per Share36.6634.9121.3881
Slightly volatile
Interest Debt Per Share18.2617.396.2053
Slightly volatile
Debt To Assets0.30.290.1742
Slightly volatile
Graham Number19.6226.9728.3354
Slightly volatile
Short Term Coverage Ratios2.352.47761
Slightly volatile
Operating Cycle161239202
Slightly volatile
Price Book Value Ratio4.955.216.3454
Very volatile
Days Of Payables Outstanding52.579.0965.1111
Pretty Stable
Dividend Payout Ratio0.780.830.8994
Slightly volatile
Price To Operating Cash Flows Ratio62.1559.1954.6063
Slightly volatile
Ebt Per Ebit0.670.580.9353
Slightly volatile
Effective Tax Rate0.0410.06740.1824
Slightly volatile
Company Equity Multiplier1.062.011.6124
Very volatile
Long Term Debt To Capitalization0.370.350.394
Pretty Stable
Total Debt To Capitalization0.390.370.2322
Slightly volatile
Debt Equity Ratio0.670.640.3975
Slightly volatile
Quick Ratio1.331.42.4672
Very volatile
Dividend Paid And Capex Coverage Ratio2.721.924.898
Slightly volatile
Net Income Per E B T1.051.060.8341
Slightly volatile
Cash Ratio0.320.331.4435
Very volatile
Cash Conversion Cycle108160137
Slightly volatile
Operating Cash Flow Sales Ratio0.04340.04140.1617
Pretty Stable
Days Of Inventory Outstanding113171140
Slightly volatile
Days Of Sales Outstanding48.1467.5362.2665
Pretty Stable
Cash Flow Coverage Ratios0.08290.0873413
Pretty Stable
Price To Book Ratio4.955.216.3454
Very volatile
Fixed Asset Turnover4.634.878.2223
Slightly volatile
Capital Expenditure Coverage Ratio1.831.925.102
Slightly volatile
Price Cash Flow Ratio62.1559.1954.6063
Slightly volatile
Debt Ratio0.30.290.1742
Slightly volatile
Cash Flow To Debt Ratio0.08290.0873413
Pretty Stable
Price Sales Ratio3.33.475.2491
Slightly volatile
Asset Turnover1.010.770.8884
Slightly volatile
Gross Profit Margin0.440.490.603
Slightly volatile
Price Fair Value4.955.216.3454
Very volatile

Masimo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B8.2 B
Slightly volatile
Enterprise Value14.6 B13.9 B9.7 B
Slightly volatile

Masimo Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments177.6 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 Revenue46.8 M26.3 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.1 B1.1 B
Sales General And Administrative To Revenue 1.34  1.90 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 34.91  36.66 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

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:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(4.55)
Revenue Per Share
40.426
Quarterly Revenue Growth
0.082
Return On Assets
0.0318
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.