Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of EUR 18.46 billion. The enterprise value is 18.86 billion.

Market Cap	18.46B
Enterprise Value	18.86B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	70.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.06M

Valuation Ratios

The trailing PE ratio is 49.61 and the forward PE ratio is 66.37.

PE Ratio	49.61
Forward PE	66.37
PS Ratio	9.07
PB Ratio	14.99
P/TBV Ratio	16.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 69.97.

EV / Earnings	50.69
EV / Sales	9.93
EV / EBITDA	50.61
EV / EBIT	64.06
EV / FCF	69.97

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.31.

Current Ratio	4.47
Quick Ratio	3.24
Debt / Equity	1.31
Debt / EBITDA	4.05
Debt / FCF	6.00
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	37.92%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	521,647
Profits Per Employee	95,414
Employee Count	3,900
Asset Turnover	0.72
Inventory Turnover	1.49

Taxes

Income Tax	-100.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1

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)	2.20

Income Statement

In the last 12 months, Insulet had revenue of EUR 2.03 billion and earned 372.12 million in profits. Earnings per share was 5.13.

Revenue	2.03B
Gross Profit	1.43B
Operating Income	315.31M
Pretax Income	271.45M
Net Income	372.12M
EBITDA	392.75M
EBIT	315.31M
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.62 billion in debt, giving a net cash position of -430.68 million.

Cash & Cash Equivalents	1.19B
Total Debt	1.62B
Net Cash	-430.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	17.50
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.09 million and capital expenditures -106.49 million, giving a free cash flow of 269.60 million.

Operating Cash Flow	376.09M
Capital Expenditures	-106.49M
Free Cash Flow	269.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 15.50% and 18.29%.

Gross Margin	70.39%
Operating Margin	15.50%
Pretax Margin	13.34%
Profit Margin	18.29%
EBITDA Margin	19.31%
EBIT Margin	15.50%
FCF Margin	13.25%

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	0.75%
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	1.46%

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 5.95 and a Piotroski F-Score of 6.

Altman Z-Score	5.95
Piotroski F-Score	6