Masimo Financials
| MASI Stock | USD 129.26 1.86 1.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.67 | 0.64 |
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| Current Ratio | 3.86 | 2.51 |
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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 |
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Masimo | Select Account or Indicator | Build AI portfolio with Masimo Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5747951003 |
| Business Address | 52 Discovery, Irvine, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.masimo.com |
| Phone | 949 297 7000 |
| Currency | USD - US Dollar |
Masimo Key Financial Ratios
| Return On Equity | -0.21 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.22 % | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 2.09 B |
Masimo Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.9B | 3.2B | 3.0B | 2.6B | 3.0B | 3.2B | |
| Other Current Liab | 125.5M | 211M | 172.2M | 203.9M | 234.5M | 246.2M | |
| Net Debt | (712.6M) | 825.9M | 807M | 668.5M | 768.8M | 807.2M | |
| Retained Earnings | 1.6B | 1.7B | 1.8B | 1.5B | 1.7B | 1.8B | |
| Accounts Payable | 75.6M | 276.8M | 251.5M | 252.8M | 290.7M | 305.3M | |
| Cash | 745.3M | 202.9M | 163M | 177.6M | 204.2M | 220.6M | |
| Net Receivables | 244.7M | 505.1M | 421M | 489.3M | 562.7M | 590.8M | |
| Inventory | 201.4M | 501M | 545M | 459.2M | 528.1M | 554.5M | |
| Other Current Assets | 47.4M | 99.6M | 102.9M | 99.7M | 114.7M | 120.4M | |
| Total Liab | 336.8M | 1.9B | 1.7B | 1.6B | 1.8B | 1.9B | |
| Total Current Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
| Intangible Assets | 72.5M | 722.6M | 652.3M | 558.2M | 641.9M | 674.0M | |
| Other Assets | 105.3M | 161.7M | 203.0M | 300K | 345K | 327.8K | |
| Other Liab | 40.2M | 71.1M | 69.0M | 246.7M | 283.7M | 297.9M | |
| Good Will | 100.3M | 445.4M | 407.7M | 96.7M | 111.2M | 73.1M | |
| Short Term Debt | 6.4M | 33.8M | 52.5M | 58.7M | 67.5M | 70.9M | |
| Treasury Stock | (526.6M) | (638.7M) | (767.7M) | (1.2B) | (1.1B) | (999.7M) | |
| Net Tangible Assets | 1.1B | 1.2B | 1.4B | 631.5M | 726.2M | 670.8M |
Masimo Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 300K | 25.7M | 50.3M | 43.6M | 50.1M | 43.0M | |
| Total Revenue | 1.2B | 2.0B | 2.0B | 2.1B | 2.4B | 2.5B | |
| Gross Profit | 808.4M | 1.1B | 1.0B | 1.0B | 1.2B | 1.2B | |
| Operating Income | 275.8M | 210M | 136.5M | (266.7M) | (306.7M) | (291.4M) | |
| Ebit | 274.7M | 219.1M | 138.4M | (261.7M) | (301.0M) | (285.9M) | |
| Research Development | 137.2M | 191.4M | 175.2M | 222.8M | 256.2M | 269.0M | |
| Ebitda | 310.3M | 355.2M | 236.7M | (158.7M) | (182.5M) | (173.4M) | |
| Cost Of Revenue | 430.8M | 977M | 1.0B | 1.1B | 1.3B | 1.3B | |
| Income Before Tax | 274.4M | 193.4M | 88.1M | (305.3M) | (351.1M) | (333.5M) | |
| Net Income | 229.6M | 143.5M | 81.5M | (304.9M) | (350.6M) | (333.1M) | |
| Income Tax Expense | 44.8M | 49.9M | 6.6M | (400K) | (460K) | (437K) | |
| Tax Provision | 44.7M | 49.9M | 32.2M | (400K) | (360K) | (342K) | |
| Interest Income | 936K | 1.8M | 3M | 4.8M | 4.3M | 3.7M | |
| Net Interest Income | 581K | (23.9M) | (44.9M) | (38.8M) | (34.9M) | (33.2M) |
Masimo Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 103.4M | (538.8M) | (41.4M) | 13.2M | 11.9M | 12.5M | |
| Free Cash Flow | 229.7M | (26.9M) | 6.4M | 145.3M | 167.1M | 83.7M | |
| Depreciation | 35.6M | 136.1M | 98.3M | 103M | 118.5M | 124.4M | |
| Other Non Cash Items | 1.3M | 3.2M | 13.8M | 405.7M | 466.6M | 489.9M | |
| Capital Expenditures | 34.9M | 56.3M | 87.7M | 51.1M | 58.8M | 32.1M | |
| Net Income | 240.3M | 229.6M | 143.5M | (304.9M) | (350.6M) | (333.1M) | |
| End Period Cash Flow | 748.4M | 209.6M | 168.2M | 181.4M | 208.6M | 271.1M | |
| Change To Inventory | 13.5M | (155.9M) | (69.2M) | (7.5M) | (6.8M) | (7.1M) | |
| Change To Netincome | 34.3M | 37.9M | 30.8M | 10.2M | 11.7M | 18.8M | |
| 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 IdeasToday, 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 |
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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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.79 |
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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