Insulet Statistics
Total Valuation
Insulet has a market cap or net worth of MXN 408.97 billion. The enterprise value is 415.16 billion.
| Market Cap | 408.97B |
| Enterprise Value | 415.16B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 0.30% |
| Owned by Institutions (%) | 101.64% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 91.85 and the forward PE ratio is 62.27.
| PE Ratio | 91.85 |
| Forward PE | 62.27 |
| PS Ratio | 9.19 |
| PB Ratio | 14.82 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 53.55 |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.91, with an EV/FCF ratio of 54.36.
| EV / Earnings | 93.24 |
| EV / Sales | 9.48 |
| EV / EBITDA | 45.91 |
| EV / EBIT | 56.78 |
| EV / FCF | 54.36 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.26 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.59 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,900 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Insulet has paid 652.49 million in taxes.
| Income Tax | 652.49M |
| Effective Tax Rate | 12.78% |
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) | 2.64 |
Income Statement
In the last 12 months, Insulet had revenue of MXN 44.50 billion and earned 4.45 billion in profits. Earnings per share was 62.66.
| Revenue | 44.50B |
| Gross Profit | 31.23B |
| Operating Income | 7.43B |
| Pretax Income | 5.10B |
| Net Income | 4.45B |
| EBITDA | 9.07B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 62.66 |
Balance Sheet
The company has 21.15 billion in cash and 27.45 billion in debt, giving a net cash position of -6.29 billion.
| Cash & Cash Equivalents | 21.15B |
| Total Debt | 27.45B |
| Net Cash | -6.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.59B |
| Book Value Per Share | 391.92 |
| Working Capital | 23.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -2.10 billion, giving a free cash flow of 7.64 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 7.64B |
| 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 | 20.37% |
| 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 | 4.15% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.87% |
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 |