Insulet Corporation (BMV:PODD)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of MXN 389.72 billion. The enterprise value is 395.51 billion.

Market Cap	389.72B
Enterprise Value	395.51B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.39M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	99.94%
Float	70.07M

Valuation Ratios

The trailing PE ratio is 86.30 and the forward PE ratio is 52.33.

PE Ratio	86.30
Forward PE	52.33
PS Ratio	8.43
PB Ratio	15.35
P/TBV Ratio	17.31
P/FCF Ratio	50.17
P/OCF Ratio	39.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of 50.92.

EV / Earnings	87.58
EV / Sales	8.62
EV / EBITDA	42.04
EV / EBIT	51.34
EV / FCF	50.92

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	11.86M
Profits Per Employee	1.16M
Employee Count	3,900
Asset Turnover	0.83
Inventory Turnover	1.65

Taxes

In the past 12 months, Insulet has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +111.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.72%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	220

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)	2.67

Income Statement

In the last 12 months, Insulet had revenue of MXN 46.26 billion and earned 4.52 billion in profits. Earnings per share was 63.30.

Revenue	46.26B
Gross Profit	32.81B
Operating Income	7.77B
Pretax Income	5.70B
Net Income	4.52B
EBITDA	9.37B
EBIT	7.77B
Earnings Per Share (EPS)	63.30

Balance Sheet

The company has 13.89 billion in cash and 19.73 billion in debt, giving a net cash position of -5.84 billion.

Cash & Cash Equivalents	13.89B
Total Debt	19.73B
Net Cash	-5.84B
Net Cash Per Share	n/a
Equity (Book Value)	25.39B
Book Value Per Share	360.90
Working Capital	22.23B

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.77 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-2.02B
Free Cash Flow	7.77B
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	1.16%
FCF Yield	1.99%

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