Masimo (MASI) Financials

$179.95

$0.00 (0.00%)

As on 12-Jun-2026 09:30EDT

Market cap

$9,424 Mln

Revenue (TTM)

$1,559 Mln

P/E Ratio

44.4

P/B Ratio

11.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,558.50	1,526.90	2,094.40	2,048.10	2,035.80	1,239.20
Cost of Revenue	596.50	581.70	1,090.00	1,044.60	977.00	430.80
Gross Profit	962.00	945.20	1,004.40	1,003.50	1,058.80	808.40
Operating Expenses	652.60	632.40	1,271.10	867.00	848.80	532.60
Operating Profit (EBIT)	309.40	312.80	-266.70	136.50	210.00	275.80
Other Income	--	--	--	--	-16.60	-1.44
Profit before Tax	275.60	272.60	-305.30	88.10	193.40	274.40
Provision for Tax	58.80	64.90	-0.40	6.60	49.90	44.80
Profit after Tax (Net Income)	76.30	-151.50	-304.90	81.50	143.50	229.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	143.50	229.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	788.90	721.20	1,051.90	1,364.80	1,338.90	1,550.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	528.40	606.10	956.10	1,112.90	1,241.70	69.10
Current Liabilities	325.40	371.60	617.70	563.80	630.00	267.70
Total Liabilities	1,968.10	1,698.90	2,625.70	3,041.50	3,210.60	1,887.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	772.20	772.90	1,399.90	1,809.60	1,902.00	648.10
Current Assets	870.50	926.00	1,225.80	1,231.90	1,308.60	1,238.50
Total Assets	1,968.10	1,698.90	2,625.70	3,041.50	3,210.60	1,887.00
Total Debt*	485.90	559.30	846.10	970.00	1,028.80	32.70
Net Current Assets	545.10	554.40	608.10	668.10	678.60	970.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	217.80	196.40	94.10	29.40	264.60
Cash Flow from Investing Activities	--	275.10	-51.20	-81.20	-1,057.70	-37.50
Cash from Financing Activities	--	-520.70	-125.60	-57.10	520.40	-122.40
Net Cash Inflow / Outflow	--	--	--	--	-507.90	104.82

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.44	-2.80	-5.69	1.52	2.62	3.97
Cash EPS ($)	--	-2.08	-3.77	4.41	5.10	4.59
Adjusted Book Value ($)	--	13.31	19.63	25.42	24.43	26.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.02	3.66	1.75	0.54	4.58
Free Cash Flow per Share ($)	--	3.65	2.71	0.12	-0.49	3.98

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-9.53	-14.41	3.47	7.26	15.18
ROE (%)	9.54	-17.09	-25.23	6.03	9.93	15.52
ROA (%)	3.17	-7.01	-10.76	2.61	5.63	12.76
EBIT Margin (%)	19.65	20.03	-12.50	6.76	10.76	22.17
Net Margin (%)	4.90	-9.92	-14.56	3.98	7.11	18.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-14.42	-0.27	0.02	0.01	0.64	0.08
EBIT Growth (%)	245.12	216.85	-289.09	-36.83	-20.24	4.05
Net Profit Growth (%)	115.43	50.31	-474.11	-43.21	-37.50	-4.45
EPS Growth (%)	115.68	0.51	-4.75	-0.42	-0.34	-0.04
Book Value Growth (%)	-13.16	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	44.43	-46.53	-29.06	77.23	56.50	73.67
Price / Book Value	11.95	9.77	8.42	4.61	6.06	10.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.42	21.64	-60.04	30.00	25.15	52.21
Close Price ($)	177.87	130.06	165.30	117.21	147.95	292.78
High Price ($)	179.00	194.88	180.97	198.00	299.78	305.21
Low Price ($)	125.94	129.77	101.61	75.22	108.89	205.10
Market Cap ($ Cr)	9,423.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.56	0.78	0.80	0.71	0.77	0.02
Short term debt to equity ratio	0.02	0.02	0.06	0.04	0.03	0.00
Current Ratio	2.68	2.49	1.98	2.18	2.08	4.63
Quick Ratio	1.45	1.47	1.24	1.22	1.28	3.87
Interest Coverage	10.01	9.21	-6.00	2.75	8.53	915.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	18.54	21.45	23.36	20.56	24.81	19.75
Asset Turnover	0.65	0.71	0.74	0.66	0.80	0.69
Receivable days	--	97.69	79.38	82.58	67.26	62.79
Inventory Days	--	263.56	168.25	182.87	131.30	176.92
Payable days	--	111.70	84.49	92.36	65.87	59.21
Cash Conversion Cycle	--	249.55	163.13	173.09	132.68	180.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)