Masimo Corporation

$178.4 ▼ -0.02%
2026-04-22 10:12:13

Explore Masimo Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.34 B
Current Price
$178.4
52W High / Low
$179 / $125.94
Stock P/E
46.03
Book Value
$13.84
Dividend Yield
ROCE
23.57%
ROE
23.43%
Face Value
EPS
$3.88
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
2,200
Beta
1.2
Debt / Equity
77.55
Current Ratio
2.49
Quick Ratio
1.47
Forward P/E
27.02
Price / Sales
6.12
Enterprise Value
$9.71 B
EV / EBITDA
28.13
EV / Revenue
6.36
Rating
Hold
Target Price
$177
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. AVITA Medical, Inc. $5 $157.45 M 676.75% 799.72% $10.29 / $3.22 $-0.55
2. Bruker Corporation $41.1 $6.23 B 0.49% 4.76% -0.38% $56.22 / $28.53 $16.15
3. Haemonetics Corporation $61.17 16.14 $2.83 B 10.74% 19.3% $87.32 / $47.31 $19.46
4. Apyx Medical Corporation $3.94 $166.48 M -11.69% -76.15% $4.5 / $0.83 $0.35
5. Cerus Corporation $2.05 $397.8 M -7.17% -25.66% $2.96 / $1.15 $0.33
6. Inspira Technologies Oxy B.H.N. Ltd. $0.59 $21.71 M -541.24% -3.98% $1.65 / $0.34 $0.07
7. Catheter Precision, Inc. $0.97 $2.63 M -43.77% -1.92% $15.68 / $0.79 $2.62

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales412.5 M371.5 M370.9 M372 M600.7 M
Operating Profit83.9 M83.7 M64.5 M80.7 M-54.6 M
Net Profit68.3 M-100.4 M51.3 M-170.7 M-349.6 M
EPS in Rs1.3-1.920.98-3.26-6.680.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.53 B1.4 B1.28 B2.04 B
Operating Profit312.8 M63.5 M183.8 M210 M
Net Profit-151.5 M-304.9 M81.5 M143.5 M
EPS in Rs-2.89-5.821.562.74

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.7 B2.63 B3.04 B3.21 B
Total Liabilities977.7 M1.57 B1.68 B1.87 B
Equity721.2 M1.05 B1.36 B1.34 B
Current Assets926 M1.23 B1.23 B1.31 B
Current Liabilities371.6 M617.7 M563.8 M630 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF217.8 M196.4 M94.1 M29.4 M
Investing CF275.1 M-51.2 M-81.2 M-1.06 B
Financing CF-520.7 M-125.6 M-57.1 M520.4 M
Free CF193.1 M158.1 M32.3 M-26.9 M
Capex-24.7 M-38.3 M-61.8 M-56.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.38%-37.35%
Earnings Growth %-474.11%-43.21%
Profit Margin %-21.85%6.39%7.05%
Operating Margin %4.55%14.41%10.32%
Gross Margin %56.93%60.02%52.01%
EBITDA Margin %7.99%15.6%17.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select PORT.s-Select Medical Technology and Devices PORT. Mutual Fund 0.56 M $100.01 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.46 M $261.61 M 0.03% 2026-01-31
Blackrock Inc. Institutional 8.86 M $1.58 B 0.16% 2025-12-31
FMR, LLC Institutional 7.86 M $1.4 B 0.15% 2025-12-31
Politan Capital Management LP Institutional 4.59 M $819.67 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 4.35 M $776.65 M 0.08% 2025-12-31
Massachusetts Financial Services Co. Institutional 2.66 M $475.74 M 0.05% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.33 M $416.14 M 0.04% 2025-12-31
Naya Capital Management Uk Ltd Institutional 1.56 M $278.72 M 0.03% 2025-12-31
Westfield Capital Management Co LP Institutional 1.52 M $271.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.44 M $257.1 M 0.03% 2025-12-31
State Street Corporation Institutional 1.42 M $252.74 M 0.03% 2025-12-31
Alyeska Investment Group, L.p. Institutional 1.26 M $224.9 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.04 M $185.06 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 0.67 M $119.13 M 0.01% 2025-12-31