Insulet Corporation (FRA:GOV)

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of EUR 14.45 billion. The enterprise value is 14.70 billion.

Market Cap	14.45B
Enterprise Value	14.70B

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	70.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.12M

Valuation Ratios

The trailing PE ratio is 68.68 and the forward PE ratio is 38.29.

PE Ratio	68.68
Forward PE	38.29
PS Ratio	6.27
PB Ratio	11.20
P/TBV Ratio	12.60
P/FCF Ratio	44.93
P/OCF Ratio	29.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 45.69.

EV / Earnings	69.83
EV / Sales	6.39
EV / EBITDA	30.12
EV / EBIT	36.54
EV / FCF	45.69

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	427,128
Profits Per Employee	38,973
Employee Count	3,900
Asset Turnover	0.86
Inventory Turnover	1.74

Taxes

In the past 12 months, Insulet has paid 78.70 million in taxes.

Income Tax	78.70M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.45%
50-Day Moving Average	231.91
200-Day Moving Average	262.02
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	15

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 EUR 2.31 billion and earned 210.46 million in profits. Earnings per share was 2.96.

Revenue	2.31B
Gross Profit	1.65B
Operating Income	403.54M
Pretax Income	289.15M
Net Income	210.46M
EBITDA	480.53M
EBIT	403.54M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 609.90 million in cash and 854.00 million in debt, with a net cash position of -244.10 million.

Cash & Cash Equivalents	609.90M
Total Debt	854.00M
Net Cash	-244.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	18.33
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 484.87 million and capital expenditures -163.19 million, giving a free cash flow of 321.69 million.

Operating Cash Flow	484.87M
Capital Expenditures	-163.19M
Free Cash Flow	321.69M
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	1.46%
FCF Yield	2.23%

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