Masimo Financial Statements From 2010 to 2025

MASI Stock  USD 168.16  4.62  2.67%   
Masimo financial statements provide useful quarterly and yearly information to potential Masimo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Masimo financial statements helps investors assess Masimo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Masimo's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.15)
Market Capitalization
9.3 B
Enterprise Value Revenue
4.6487
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for Masimo, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Masimo last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Masimo's current Market Cap is estimated to increase to about 7.5 B

Masimo Total Revenue

2.2 Billion

Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 43.2 M or Selling General Administrative of 781 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.53 or PTB Ratio of 5.63. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Masimo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding52.8 M53.3 M55.8 M
Slightly volatile
Total Assets2.8 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total764.3 M727.9 M242.6 M
Slightly volatile
Other Current Liabilities224.6 M213.9 M112.4 M
Slightly volatile
Total Current Liabilities648.6 M617.7 M261.3 M
Slightly volatile
Total Stockholder Equity560.8 M1.1 B759.4 M
Slightly volatile
Property Plant And Equipment Net400.7 M381.6 M200 M
Slightly volatile
Accounts Payable265.4 M252.8 M93.3 M
Slightly volatile
Cash220.6 M177.6 M279.2 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B640.8 M
Slightly volatile
Non Currrent Assets Other713 M679 M149.1 M
Slightly volatile
Cash And Short Term Investments228.7 M177.6 M287.2 M
Slightly volatile
Net Receivables557.5 M531 M205.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities TotalB956.1 M312.4 M
Slightly volatile
Inventory482.2 M459.2 M191.7 M
Slightly volatile
Other Current Assets60.9 M58 M37.4 M
Slightly volatile
Total Liabilities1.7 B1.6 B573.7 M
Slightly volatile
Property Plant And Equipment Gross789.8 M752.2 M317.2 M
Slightly volatile
Total Current Assets1.3 B1.2 B726.8 M
Slightly volatile
Intangible Assets94.5 M90.4 M121.3 M
Slightly volatile
Other Assets327.8 K345 K86.4 M
Pretty Stable
Other Liabilities297.9 M283.7 M89.6 M
Slightly volatile
Current Deferred Revenue100.3 M95.5 M40.5 M
Slightly volatile
Good Will73.1 M96.7 M87.5 M
Slightly volatile
Common Stock Total Equity73.7 K115 K67.4 K
Slightly volatile
Short Term Debt85.4 M81.3 M24.7 M
Slightly volatile
Common Stock63.2 K115 K61.3 K
Slightly volatile
Property Plant Equipment486 M462.9 M205.7 M
Slightly volatile
Net Tangible Assets670.8 M726.2 M622.3 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B629 M
Slightly volatile
Capital Surpluse493.7 M899.5 M500.6 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M24.8 M
Slightly volatile
Deferred Long Term Asset Charges26.7 M41.4 M29.3 M
Slightly volatile
Short and Long Term Debt53 M37.3 M64.2 M
Slightly volatile
Long Term Investments7.7 M8.6 M4.5 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.2 B
Slightly volatile
Net Working Capital779.2 M608.1 M583.4 M
Slightly volatile
Capital Stock81.2 K115 K64.8 K
Slightly volatile

Masimo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.7 M113 M41.9 M
Slightly volatile
Interest Expense43.2 M43.6 M48.9 M
Very volatile
Selling General Administrative781 M743.8 M351.2 M
Slightly volatile
Total Revenue2.2 B2.1 BB
Slightly volatile
Other Operating Expenses2.5 B2.4 B949.4 M
Slightly volatile
Research Development233.9 M222.8 M101.8 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B443.2 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B506.2 M
Slightly volatile
Net Income Applicable To Common Shares134.2 M165 M141 M
Slightly volatile
Selling And Marketing Expenses74.1 M70.6 M23.9 M
Slightly volatile
Interest Income3.7 M4.8 MM
Pretty Stable
Reconciled Depreciation72 M103 M46 M
Slightly volatile

Masimo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow288.9 M168.2 M313.1 M
Slightly volatile
Depreciation108.2 M103 M40.6 M
Slightly volatile
Capital Expenditures28.6 M20 M37.5 M
Slightly volatile
End Period Cash Flow271.1 M181.4 M318.2 M
Pretty Stable
Stock Based Compensation43.6 M41.5 M24.2 M
Slightly volatile
Change To Netincome18.8 M11.7 M18.1 M
Slightly volatile
Issuance Of Capital Stock22.4 M25.2 M36 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.73.89539.0444
Pretty Stable
Dividend Yield0.530.510.4035
Slightly volatile
PTB Ratio5.635.92298.5873
Pretty Stable
Days Sales Outstanding48.2790.559771.0635
Slightly volatile
Book Value Per Share26.2324.979523.0469
Slightly volatile
Operating Cash Flow Per Share0.520.55043.7048
Pretty Stable
Stock Based Compensation To Revenue0.01820.02340.0306
Slightly volatile
Capex To Depreciation0.390.41370.9034
Slightly volatile
PB Ratio5.635.92298.5873
Pretty Stable
EV To Sales4.064.27488.7477
Pretty Stable
Inventory Turnover3.041.95012.3478
Pretty Stable
Days Of Inventory On Hand113187159
Pretty Stable
Payables Turnover6.353.52965.4028
Slightly volatile
Sales General And Administrative To Revenue0.590.360.3348
Slightly volatile
Research And Ddevelopement To Revenue0.08930.0940.1026
Very volatile
Capex To Revenue0.02630.02770.0266
Pretty Stable
Cash Per Share3.243.78549.0989
Pretty Stable
POCF Ratio28226991.5918
Slightly volatile
Payout Ratio0.780.740.9077
Slightly volatile
Capex To Operating Cash Flow2.01.90850.4655
Slightly volatile
Days Payables Outstanding52.5710369.442
Slightly volatile
EV To Operating Cash Flow31029595.0056
Slightly volatile
Intangibles To Total Assets0.380.36380.1332
Slightly volatile
Current Ratio3.872.07713.7814
Slightly volatile
Tangible Book Value Per Share4.683.188416.9084
Pretty Stable
Receivables Turnover6.934.03055.267
Slightly volatile
Shareholders Equity Per Share26.2324.979523.0414
Slightly volatile
Debt To Equity0.760.72850.1937
Slightly volatile
Capex Per Share1.11.05040.6305
Slightly volatile
Revenue Per Share39.8837.981324.0987
Slightly volatile
Interest Debt Per Share19.6118.67724.8023
Slightly volatile
Debt To Assets0.320.30380.0851
Slightly volatile
Graham Number19.634.9140.8803
Pretty Stable
Short Term Coverage Ratios1.671.76906
Slightly volatile
Operating Cycle161278230
Slightly volatile
Price Book Value Ratio5.635.92298.5873
Pretty Stable
Days Of Payables Outstanding52.5710369.442
Slightly volatile
Dividend Payout Ratio0.780.740.9077
Slightly volatile
Price To Operating Cash Flows Ratio28226991.5918
Slightly volatile
Ebt Per Ebit1.180.9211.0087
Pretty Stable
Effective Tax Rate0.270.2580.1946
Pretty Stable
Company Equity Multiplier2.522.39791.5573
Slightly volatile
Long Term Debt To Capitalization0.430.41290.4081
Slightly volatile
Total Debt To Capitalization0.440.42150.1174
Slightly volatile
Debt Equity Ratio0.760.72850.1937
Slightly volatile
Quick Ratio1.221.28192.9483
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.5246.7233
Slightly volatile
Net Income Per E B T1.050.7420.8251
Slightly volatile
Cash Ratio0.310.32211.9156
Slightly volatile
Cash Conversion Cycle109174161
Pretty Stable
Operating Cash Flow Sales Ratio0.01520.01450.187
Slightly volatile
Days Of Inventory Outstanding113187159
Pretty Stable
Days Of Sales Outstanding48.2790.559771.0635
Slightly volatile
Cash Flow Coverage Ratios0.02870.0302434
Pretty Stable
Price To Book Ratio5.635.92298.5873
Pretty Stable
Fixed Asset Turnover4.85.05797.5385
Slightly volatile
Capital Expenditure Coverage Ratio0.50.5247.033
Slightly volatile
Price Cash Flow Ratio28226991.5918
Slightly volatile
Debt Ratio0.320.30380.0851
Slightly volatile
Cash Flow To Debt Ratio0.02870.0302434
Pretty Stable
Price Sales Ratio3.73.89539.0444
Pretty Stable
Asset Turnover1.010.63410.7711
Slightly volatile
Gross Profit Margin0.440.52010.6171
Slightly volatile
Price Fair Value5.635.92298.5873
Pretty Stable

Masimo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B13.2 B
Slightly volatile
Enterprise Value2.9 B2.7 B11.5 B
Slightly volatile

Masimo Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments177.6 M

Masimo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue95.5 M100.3 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.59 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 37.98  39.88 
Ebit Per Revenue 0.10  0.11 

Currently Active Assets on Macroaxis

When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(5.71)
Revenue Per Share
39.295
Quarterly Revenue Growth
0.094
Return On Assets
0.0061
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.