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Masimo Corp. (CH:3M4)
NASDAQ:3M4

Masimo (3M4) Stock Statistics & Valuation Metrics

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Total Valuation

Masimo has a market cap or net worth of CHF7.40B. The enterprise value is $9.71B.
Market CapCHF7.40B
Enterprise Value$9.71B

Share Statistics

Masimo has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders8.97%
Owned by Institutions37.67%

Financial Efficiency

Masimo’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)17.76%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee424.14K
Profits Per Employee-42.08K
Employee Count3,600
Asset Turnover0.90
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Masimo is 122.3. Masimo’s PEG ratio is 0.89.
PE Ratio122.3
PS Ratio4.47
PB Ratio9.47
Price to Fair Value9.47
Price to FCF34.52
Price to Operating Cash Flow40.25
PEG Ratio0.89

Income Statement

In the last 12 months, Masimo had revenue of 1.53B and earned -151.50M in profits. Earnings per share was -2.83.
Revenue1.53B
Gross Profit945.20M
Operating Income312.80M
Pretax Income272.60M
Net Income-151.50M
EBITDA344.60M
Earnings Per Share (EPS)-2.83

Cash Flow

In the last 12 months, operating cash flow was 232.00M and capital expenditures -23.20M, giving a free cash flow of 208.80M billion.
Operating Cash Flow232.00M
Free Cash Flow208.80M
Free Cash Flow per Share10.00T>

Dividends & Yields

Masimo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Masimo upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Masimo as a current ratio of 2.49, with Debt / Equity ratio of 61.59%
Current Ratio2.49
Quick Ratio1.47
Debt to Market Cap0.08
Net Debt to EBITDA1.18
Interest Coverage Ratio9.42

Taxes

In the past 12 months, Masimo has paid 64.90M in taxes.
Income Tax64.90M
Effective Tax Rate0.24

Enterprise Valuation

Masimo EV to EBITDA ratio is 21.00, with an EV/FCF ratio of 36.58.
EV to Sales4.74
EV to EBITDA21.00
EV to Free Cash Flow36.58
EV to Operating Cash Flow33.31

Balance Sheet

Masimo has CHF124.60M in cash and marketable securities with CHF485.90M in debt, giving a net cash position of -CHF361.30M billion.
Cash & Marketable SecuritiesCHF124.60M
Total DebtCHF485.90M
Net Cash-CHF361.30M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.60

Margins

Gross margin is 61.73%, with operating margin of 20.49%, and net profit margin of -9.92%.
Gross Margin61.73%
Operating Margin20.49%
Pretax Margin17.85%
Net Profit Margin-9.92%
EBITDA Margin22.57%
EBIT Margin20.03%

Analyst Forecast

The average price target for Masimo is CHF140.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF140.95
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score