Insulet Corporation (BMV:PODD)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of MXN 446.17 billion. The enterprise value is 451.35 billion.

Market Cap	446.17B
Enterprise Value	451.35B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	70.08M

Valuation Ratios

The trailing PE ratio is 100.21 and the forward PE ratio is 67.67.

PE Ratio	100.21
Forward PE	67.67
PS Ratio	10.03
PB Ratio	16.17
P/TBV Ratio	18.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.87, with an EV/FCF ratio of 59.10.

EV / Earnings	101.37
EV / Sales	10.26
EV / EBITDA	50.87
EV / EBIT	61.44
EV / FCF	59.10

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.96.

Current Ratio	2.26
Quick Ratio	1.55
Debt / Equity	0.96
Debt / EBITDA	2.94
Debt / FCF	3.46
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.30%
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)	2.55

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	8.97B
EBIT	7.43B
Earnings Per Share (EPS)	62.66

Balance Sheet

The company has 21.15 billion in cash and 26.40 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	21.15B
Total Debt	26.40B
Net Cash	-5.24B
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	20.17%
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	n/a
Earnings Yield	1.00%
FCF Yield	1.71%

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