Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of MXN 407.84 billion. The enterprise value is 416.65 billion.

Market Cap	407.84B
Enterprise Value	416.65B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.06M

Valuation Ratios

The trailing PE ratio is 49.61 and the forward PE ratio is 66.98.

PE Ratio	49.61
Forward PE	66.98
PS Ratio	9.07
PB Ratio	15.00
P/TBV Ratio	16.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.03, with an EV/FCF ratio of 69.96.

EV / Earnings	50.68
EV / Sales	10.01
EV / EBITDA	51.03
EV / EBIT	64.60
EV / FCF	69.96

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.31.

Current Ratio	4.47
Quick Ratio	3.24
Debt / Equity	1.31
Debt / EBITDA	4.05
Debt / FCF	6.00
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	37.92%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	11.52M
Profits Per Employee	2.11M
Employee Count	3,900
Asset Turnover	0.72
Inventory Turnover	1.49

Taxes

Income Tax	-2.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.60%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	243

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)	2.19

Income Statement

In the last 12 months, Insulet had revenue of MXN 44.94 billion and earned 8.22 billion in profits. Earnings per share was 113.41.

Revenue	44.94B
Gross Profit	31.64B
Operating Income	6.97B
Pretax Income	6.00B
Net Income	8.22B
EBITDA	8.68B
EBIT	6.97B
Earnings Per Share (EPS)	113.41

Full Income Statement

Balance Sheet

The company has 26.23 billion in cash and 35.74 billion in debt, giving a net cash position of -9.51 billion.

Cash & Cash Equivalents	26.23B
Total Debt	35.74B
Net Cash	-9.51B
Net Cash Per Share	n/a
Equity (Book Value)	27.20B
Book Value Per Share	386.55
Working Capital	36.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -2.35 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-2.35B
Free Cash Flow	5.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 15.50% and 18.29%.

Gross Margin	70.39%
Operating Margin	15.50%
Pretax Margin	13.34%
Profit Margin	18.29%
EBITDA Margin	19.31%
EBIT Margin	15.50%
FCF Margin	13.25%

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	0.75%
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	1.46%

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 5.95 and a Piotroski F-Score of 6.

Altman Z-Score	5.95
Piotroski F-Score	6