Insulet Corporation (BIT:1PODD)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of EUR 20.26 billion. The enterprise value is 20.54 billion.

Market Cap	20.26B
Enterprise Value	20.54B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	99.99%
Float	70.07M

Valuation Ratios

The trailing PE ratio is 96.55 and the forward PE ratio is 56.92.

PE Ratio	96.55
Forward PE	56.92
PS Ratio	9.43
PB Ratio	17.17
P/TBV Ratio	19.36
P/FCF Ratio	56.13
P/OCF Ratio	44.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 56.89.

EV / Earnings	97.86
EV / Sales	9.36
EV / EBITDA	45.67
EV / EBIT	55.77
EV / FCF	56.89

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.78.

Current Ratio	2.87
Quick Ratio	1.88
Debt / Equity	0.78
Debt / EBITDA	2.08
Debt / FCF	2.54
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	551,110
Profits Per Employee	53,804
Employee Count	3,900
Asset Turnover	0.83
Inventory Turnover	1.65

Taxes

In the past 12 months, Insulet has paid 55.06 million in taxes.

Income Tax	55.06M
Effective Tax Rate	20.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	277.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	0

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)	2.93

Income Statement

In the last 12 months, Insulet had revenue of EUR 2.15 billion and earned 209.84 million in profits. Earnings per share was 2.94.

Revenue	2.15B
Gross Profit	1.52B
Operating Income	360.86M
Pretax Income	264.89M
Net Income	209.84M
EBITDA	435.44M
EBIT	360.86M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 645.53 million in cash and 916.73 million in debt, giving a net cash position of -271.20 million.

Cash & Cash Equivalents	645.53M
Total Debt	916.73M
Net Cash	-271.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	16.77
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 454.79 million and capital expenditures -93.84 million, giving a free cash flow of 360.95 million.

Operating Cash Flow	454.79M
Capital Expenditures	-93.84M
Free Cash Flow	360.95M
FCF Per Share	n/a

Margins

Gross margin is 70.93%, with operating and profit margins of 16.79% and 9.76%.

Gross Margin	70.93%
Operating Margin	16.79%
Pretax Margin	12.32%
Profit Margin	9.76%
EBITDA Margin	20.26%
EBIT Margin	16.79%
FCF Margin	16.79%

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	4.82%
Shareholder Yield	4.82%
Earnings Yield	1.04%
FCF Yield	1.78%

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 9.07 and a Piotroski F-Score of 7.

Altman Z-Score	9.07
Piotroski F-Score	7