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Masimo Corporation

Data quality: 100%
Overbought
MASI
NASDAQ Healthcare Medical - Instruments & Supplies
$178.44
▲ $0.20 (0.11%)
Mkt Cap: 9.58B
Day Range
$177.58 $179.11
52-Week Range
$125.94 $178.87
Volume
1,644,091
50D / 200D Avg
$155.89 / $150.88
Prev Close
$178.24

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E -63.3 0.4
P/B 13.3 2.9
ROE % -17.1 3.7
Net Margin % -9.9 3.9
Rev Growth 5Y % 5.4 10.0
D/E 0.8 0.2

Analyst Price Target

Hold
$187.50 +5.1%
Low: $180.00 High: $200.00
Forward P/E
32.5
Forward EPS
$5.50
EPS Growth (est.)
+0.0%
Est. Revenue
1.5 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $7.43
$7.37 – $7.49
2 B 1
FY2029 $7.43
$7.37 – $7.49
1.9 B 1
FY2028 $6.66
$6.37 – $7.18
1.7 B 6

Key Takeaways

Revenue grew 5.36% annually over 5 years — modest growth
Generating 197.80M in free cash flow
PEG of 0.89 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.46%
Capital efficient — spends only 1.27% of revenue on capex
ROIC of 18.32% — excellent capital efficiency

Growth

Revenue Growth (5Y)
5.36%
Revenue (1Y)-27.10%
Earnings (1Y)N/A
FCF Growth (3Y)455.93%

Quality

Return on Equity
-17.09%
ROIC18.32%
Net Margin-9.92%
Op. Margin20.49%

Safety

Debt / Equity
0.78
Current Ratio2.49
Interest Coverage9.42

Valuation

P/E Ratio
-63.27
P/B Ratio13.29
EV/EBITDA31.94
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.10% Revenue Growth (3Y) -13.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.53B Net Income (TTM) -151.50M
ROE -17.09% ROA -8.92%
Gross Margin 61.90% Operating Margin 20.49%
Net Margin -9.92% Free Cash Flow (TTM) 197.80M
ROIC 18.32% FCF Growth (3Y) 455.93%
Safety
Debt / Equity 0.78 Current Ratio 2.49
Interest Coverage 9.42 Dividend Yield 0.00%
Valuation
P/E Ratio -63.27 P/B Ratio 13.29
P/S Ratio 6.28 PEG Ratio 0.89
EV/EBITDA 31.94 Dividend Yield 0.00%
Market Cap 9.58B Enterprise Value 9.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.53B 2.09B 2.05B 2.04B 1.24B
Net Income -151.50M -304.90M 81.50M 143.50M 229.60M
EPS (Diluted) -2.80 -5.72 1.51 2.60 3.98
Gross Profit 945.20M 1.00B 1.00B 1.06B 808.40M
Operating Income 312.80M -266.70M 136.50M 210.00M 275.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.70B 2.63B 3.04B 3.21B 1.89B
Total Liabilities 977.70M 1.57B 1.68B 1.87B 336.80M
Shareholders' Equity 721.20M 1.05B 1.36B 1.34B 1.55B
Total Debt 559.30M 846.10M 970.00M 1.03B 32.70M
Cash & Equivalents 152.30M 177.60M 163.00M 202.90M 745.30M
Current Assets 926.00M 1.23B 1.23B 1.31B 1.24B
Current Liabilities 371.60M 617.70M 563.80M 630.00M 267.70M