Insulet Corporation (BMV:PODD)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of MXN 298.69 billion. The enterprise value is 303.62 billion.

Market Cap	298.69B
Enterprise Value	303.62B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	101.80%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 67.14 and the forward PE ratio is 38.58.

PE Ratio	67.14
Forward PE	38.58
PS Ratio	6.13
PB Ratio	10.95
P/TBV Ratio	12.32
P/FCF Ratio	43.93
P/OCF Ratio	29.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 44.65.

EV / Earnings	68.25
EV / Sales	6.52
EV / EBITDA	30.70
EV / EBIT	37.25
EV / FCF	44.65

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.66.

Current Ratio	2.81
Quick Ratio	1.81
Debt / Equity	0.66
Debt / EBITDA	1.74
Debt / FCF	2.65
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	19.68%
Return on Capital Employed (ROCE)	18.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.03M
Profits Per Employee	823,813
Employee Count	5,400
Asset Turnover	0.86
Inventory Turnover	1.74

Taxes

In the past 12 months, Insulet has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	185

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)	1.67

Income Statement

In the last 12 months, Insulet had revenue of MXN 48.75 billion and earned 4.45 billion in profits. Earnings per share was 62.64.

Revenue	48.75B
Gross Profit	34.92B
Operating Income	8.53B
Pretax Income	6.11B
Net Income	4.45B
EBITDA	10.16B
EBIT	8.53B
Earnings Per Share (EPS)	62.64

Balance Sheet

The company has 12.89 billion in cash and 18.05 billion in debt, with a net cash position of -5.16 billion.

Cash & Cash Equivalents	12.89B
Total Debt	18.05B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	27.28B
Book Value Per Share	387.53
Working Capital	22.21B

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -3.45 billion, giving a free cash flow of 6.80 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-3.45B
Free Cash Flow	6.80B
FCF Per Share	n/a

Margins

Gross margin is 71.63%, with operating and profit margins of 17.50% and 9.12%.

Gross Margin	71.63%
Operating Margin	17.50%
Pretax Margin	12.54%
Profit Margin	9.12%
EBITDA Margin	20.83%
EBIT Margin	17.50%
FCF Margin	13.95%

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	2.71%
Shareholder Yield	2.71%
Earnings Yield	1.49%
FCF Yield	2.28%

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 9.4 and a Piotroski F-Score of 7.

Altman Z-Score	9.4
Piotroski F-Score	7