Insulet Corporation (BIT:1PODD)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of EUR 18.55 billion. The enterprise value is 18.79 billion.

Market Cap	18.55B
Enterprise Value	18.79B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.39M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.10M

Valuation Ratios

The trailing PE ratio is 92.26 and the forward PE ratio is 61.38.

PE Ratio	92.26
Forward PE	61.38
PS Ratio	9.23
PB Ratio	14.89
P/TBV Ratio	16.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.25, with an EV/FCF ratio of 54.47.

EV / Earnings	93.44
EV / Sales	9.33
EV / EBITDA	46.25
EV / EBIT	55.87
EV / FCF	54.47

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.96.

Current Ratio	2.26
Quick Ratio	1.55
Debt / Equity	0.96
Debt / EBITDA	2.94
Debt / FCF	3.46
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	515,158
Profits Per Employee	51,549
Employee Count	3,900
Asset Turnover	0.74
Inventory Turnover	1.60

Taxes

In the past 12 months, Insulet has paid 29.46 million in taxes.

Income Tax	29.46M
Effective Tax Rate	12.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	285.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Insulet had revenue of EUR 2.01 billion and earned 201.04 million in profits. Earnings per share was 2.83.

Revenue	2.01B
Gross Profit	1.41B
Operating Income	335.41M
Pretax Income	230.50M
Net Income	201.04M
EBITDA	405.14M
EBIT	335.41M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 955.04 million in cash and 1.19 billion in debt, giving a net cash position of -236.80 million.

Cash & Cash Equivalents	955.04M
Total Debt	1.19B
Net Cash	-236.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	17.70
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 439.54 million and capital expenditures -94.69 million, giving a free cash flow of 344.86 million.

Operating Cash Flow	439.54M
Capital Expenditures	-94.69M
Free Cash Flow	344.86M
FCF Per Share	n/a

Margins

Gross margin is 70.18%, with operating and profit margins of 16.69% and 10.01%.

Gross Margin	70.18%
Operating Margin	16.69%
Pretax Margin	11.47%
Profit Margin	10.01%
EBITDA Margin	20.17%
EBIT Margin	16.69%
FCF Margin	17.16%

Dividends & Yields

Insulet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Insulet has an Altman Z-Score of 6.86 and a Piotroski F-Score of 7.

Altman Z-Score	6.86
Piotroski F-Score	7