Masimo Financials

MASI Stock  USD 129.26  1.86  1.46%   
Based on the analysis of Masimo's profitability, liquidity, and operating efficiency, Masimo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Masimo's Total Current Liabilities is increasing as compared to previous years. The Masimo's current Total Stockholder Equity is estimated to increase to about 1.3 B, while Common Stock Shares Outstanding is projected to decrease to under 55.8 M. Key indicators impacting Masimo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.670.64
Sufficiently Up
Slightly volatile
Current Ratio3.862.51
Way Up
Pretty Stable
The financial analysis of Masimo is a critical element in measuring its lifeblood. Investors should not minimize Masimo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(333.1 Million)

  
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Masimo Earnings Geography

Masimo Stock Summary

Masimo competes with Avantor, AptarGroup, Baxter International, Abivax SA, and Bio Rad. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5747951003
Business Address52 Discovery, Irvine,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.masimo.com
Phone949 297 7000
CurrencyUSD - US Dollar

Masimo Key Financial Ratios

Masimo Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9B3.2B3.0B2.6B3.0B3.2B
Other Current Liab125.5M211M172.2M203.9M234.5M246.2M
Net Debt(712.6M)825.9M807M668.5M768.8M807.2M
Retained Earnings1.6B1.7B1.8B1.5B1.7B1.8B
Accounts Payable75.6M276.8M251.5M252.8M290.7M305.3M
Cash745.3M202.9M163M177.6M204.2M220.6M
Net Receivables244.7M505.1M421M489.3M562.7M590.8M
Inventory201.4M501M545M459.2M528.1M554.5M
Other Current Assets47.4M99.6M102.9M99.7M114.7M120.4M
Total Liab336.8M1.9B1.7B1.6B1.8B1.9B
Total Current Assets1.2B1.3B1.2B1.2B1.4B1.5B
Intangible Assets72.5M722.6M652.3M558.2M641.9M674.0M
Other Assets105.3M161.7M203.0M300K345K327.8K
Other Liab40.2M71.1M69.0M246.7M283.7M297.9M
Good Will100.3M445.4M407.7M96.7M111.2M73.1M
Short Term Debt6.4M33.8M52.5M58.7M67.5M70.9M
Treasury Stock(526.6M)(638.7M)(767.7M)(1.2B)(1.1B)(999.7M)
Net Tangible Assets1.1B1.2B1.4B631.5M726.2M670.8M

Masimo Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense300K25.7M50.3M43.6M50.1M43.0M
Total Revenue1.2B2.0B2.0B2.1B2.4B2.5B
Gross Profit808.4M1.1B1.0B1.0B1.2B1.2B
Operating Income275.8M210M136.5M(266.7M)(306.7M)(291.4M)
Ebit274.7M219.1M138.4M(261.7M)(301.0M)(285.9M)
Research Development137.2M191.4M175.2M222.8M256.2M269.0M
Ebitda310.3M355.2M236.7M(158.7M)(182.5M)(173.4M)
Cost Of Revenue430.8M977M1.0B1.1B1.3B1.3B
Income Before Tax274.4M193.4M88.1M(305.3M)(351.1M)(333.5M)
Net Income229.6M143.5M81.5M(304.9M)(350.6M)(333.1M)
Income Tax Expense44.8M49.9M6.6M(400K)(460K)(437K)
Tax Provision44.7M49.9M32.2M(400K)(360K)(342K)
Interest Income936K1.8M3M4.8M4.3M3.7M
Net Interest Income581K(23.9M)(44.9M)(38.8M)(34.9M)(33.2M)

Masimo Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash103.4M(538.8M)(41.4M)13.2M11.9M12.5M
Free Cash Flow229.7M(26.9M)6.4M145.3M167.1M83.7M
Depreciation35.6M136.1M98.3M103M118.5M124.4M
Other Non Cash Items1.3M3.2M13.8M405.7M466.6M489.9M
Capital Expenditures34.9M56.3M87.7M51.1M58.8M32.1M
Net Income240.3M229.6M143.5M(304.9M)(350.6M)(333.1M)
End Period Cash Flow748.4M209.6M168.2M181.4M208.6M271.1M
Change To Inventory13.5M(155.9M)(69.2M)(7.5M)(6.8M)(7.1M)
Change To Netincome34.3M37.9M30.8M10.2M11.7M18.8M
Investments(2.6M)(1.1B)(78.7M)(51.2M)(46.1M)(48.4M)
Change Receivables(23.6M)(2.2M)(60.8M)(138.5M)(124.7M)(118.4M)

Masimo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Masimo's current stock value. Our valuation model uses many indicators to compare Masimo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masimo competition to find correlations between indicators driving Masimo's intrinsic value. More Info.
Masimo is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . As of now, Masimo's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masimo's earnings, one of the primary drivers of an investment's value.

Masimo's Earnings Breakdown by Geography

Masimo Systematic Risk

Masimo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masimo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Masimo correlated with the market. If Beta is less than 0 Masimo generally moves in the opposite direction as compared to the market. If Masimo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masimo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masimo is generally in the same direction as the market. If Beta > 1 Masimo moves generally in the same direction as, but more than the movement of the benchmark.

Masimo Thematic Clasifications

Masimo is part of several thematic ideas from Baby Boomer Prospects to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Masimo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masimo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Masimo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.95)

As of now, Masimo's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Masimo January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Masimo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masimo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masimo based on widely used predictive technical indicators. In general, we focus on analyzing Masimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masimo's daily price indicators and compare them against related drivers.

Complementary Tools for Masimo Stock analysis

When running Masimo's price analysis, check to measure Masimo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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