Masimo Corp

MASI

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Market Cap$9.42B

Close$

Compare to Similar Companies

	P/E Ratio	Dividends	Return on Equity	Price-to-Sales	Debt-to-Equity
Masimo Corp	125	-	10%	6.2	0.7

$47.40

Current Fair Value

73.7% downside

Overvalued by 73.7% based on the discounted cash flow analysis.

Share Statistics

Market cap	$9.42 Billion
Enterprise Value	$9.82 Billion
Dividend Yield	$- (-)
Earnings per Share	$-2.83
Beta	1.18
Outstanding Shares	52,200,000

Return

Return on Equity	9.67%
Return on Assets	4.64%
Return on Invested Capital	24.01%

Valuation & Multiples

P/E Ratio	124.97
PEG	-93.64
Price to Sales	6.21
Price to Book Ratio	12.0
Enterprise Value to Revenue	6.3
Enterprise Value to EBIT	31.05
Enterprise Value to Net Income	128
Total Debt to Enterprise	0.05
Debt to Equity	0.66

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date

August 4, 2026

EPS Estimate

$1.43

Average shareholder expectation

Revenue Estimate

$398.50 M

Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio	0.0923▼ 219.81%
Total Calls	1,498,735▲ 5410.06%
Total Puts	138,400▲ 122.15%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %	99.77%▼ 3.51%
Total Invested	$9.49B▲ 31.73%
Investors Holding	466▲ 68.00%

ESG Score