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Insulet (PODD)
NASDAQ:PODD
US Market
PODD
Insulet
RESEARCH TOOLSreports
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Insulet (PODD) Ratios

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Insulet Ratios

PODD's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, PODD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.78 3.54 3.47 3.56
Quick Ratio
 1.81 2.11 2.73 2.58 2.61
Cash Ratio
 0.70 1.05 1.80 1.44 1.71
Solvency Ratio
 0.24 0.22 0.27 0.15 0.04
Operating Cash Flow Ratio
 0.90 0.84 0.81 0.32 0.33
Short-Term Operating Cash Flow Coverage
 33.30 25.64 5.01 2.75 3.83
Net Current Asset Value
$ 24.90M$ 213.50M$ -4.90M$ -289.20M$ -475.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.46 0.56 0.64
Debt-to-Equity Ratio
 0.73 0.69 1.17 1.98 3.01
Debt-to-Capital Ratio
 0.42 0.41 0.54 0.66 0.75
Long-Term Debt-to-Capital Ratio
 0.42 0.39 0.52 0.65 0.74
Financial Leverage Ratio
 2.29 2.11 2.55 3.53 4.73
Debt Service Coverage Ratio
 5.22 4.85 4.21 3.54 1.55
Interest Coverage Ratio
 7.30 5.94 7.23 6.08 1.04
Debt to Market Cap
 0.09 0.05 0.08 0.09 0.07
Interest Debt Per Share
 14.54 16.07 20.90 21.29 21.17
Net Debt to EBITDA
 0.83 0.57 1.11 2.47 7.42
Profitability Margins
Gross Profit Margin
71.01%71.63%69.79%68.35%61.72%
EBIT Margin
15.87%17.50%16.55%14.78%3.51%
EBITDA Margin
19.36%21.67%20.45%19.07%8.35%
Operating Profit Margin
17.48%17.50%14.91%12.96%2.88%
Pretax Profit Margin
13.94%12.54%14.49%12.65%0.75%
Net Profit Margin
10.44%9.12%20.19%12.16%0.35%
Continuous Operations Profit Margin
10.44%9.12%20.19%12.16%0.35%
Net Income Per EBT
74.88%72.78%139.34%96.13%46.94%
EBT Per EBIT
79.73%71.65%97.18%97.55%26.06%
Return on Assets (ROA)
10.14%7.75%13.55%7.97%0.20%
Return on Equity (ROE)
21.38%16.31%34.52%28.16%0.97%
Return on Capital Employed (ROCE)
22.06%18.87%12.07%10.29%1.99%
Return on Invested Capital (ROIC)
16.39%13.62%11.68%9.66%0.92%
Return on Tangible Assets
10.74%8.18%14.24%8.46%0.22%
Earnings Yield
2.99%1.24%2.29%1.36%0.02%
Efficiency Ratios
Receivables Turnover
 5.33 5.24 5.67 4.72 6.35
Payables Turnover
 5.61 10.24 31.61 27.98 16.22
Inventory Turnover
 1.82 1.70 1.45 1.33 1.44
Fixed Asset Turnover
 3.49 3.14 2.73 2.45 2.09
Asset Turnover
 0.97 0.85 0.67 0.66 0.58
Working Capital Turnover Ratio
 2.60 2.12 1.69 1.66 1.29
Cash Conversion Cycle
 204.27 249.08 303.84 337.86 288.31
Days of Sales Outstanding
 68.54 69.67 64.40 77.36 57.49
Days of Inventory Outstanding
 200.75 215.05 250.99 273.55 253.32
Days of Payables Outstanding
 65.02 35.64 11.55 13.05 22.50
Operating Cycle
 269.29 284.72 315.39 350.91 310.81
Cash Flow Ratios
Operating Cash Flow Per Share
 8.85 8.09 6.14 2.09 1.72
Free Cash Flow Per Share
 5.89 5.37 4.36 1.01 -0.55
CapEx Per Share
 2.96 2.72 1.78 1.08 2.27
Free Cash Flow to Operating Cash Flow
 0.67 0.66 0.71 0.48 -0.32
Dividend Paid and CapEx Coverage Ratio
 2.99 2.97 3.45 1.93 0.76
Capital Expenditure Coverage Ratio
 2.99 2.97 3.45 1.93 0.76
Operating Cash Flow Coverage Ratio
 0.65 0.54 0.30 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.09 0.09
Free Cash Flow Yield
4.11%1.89%1.67%0.46%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.50 80.92 43.74 73.36 4.44K
Price-to-Sales (P/S) Ratio
 3.46 7.38 8.83 8.92 15.65
Price-to-Book (P/B) Ratio
 7.79 13.20 15.10 20.66 42.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.36 52.94 59.90 215.90 -533.25
Price-to-Operating Cash Flow Ratio
 16.38 35.12 42.52 103.87 171.62
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -1.96 0.43 0.02 -60.42
Price-to-Fair Value
 7.79 13.20 15.10 20.66 42.87
Enterprise Value Multiple
 18.71 34.64 44.28 49.24 194.79
Enterprise Value
 10.51B 20.33B 18.76B 15.93B 21.23B
EV to EBITDA
 18.71 34.64 44.28 49.24 194.79
EV to Sales
 3.62 7.51 9.06 9.39 16.27
EV to Free Cash Flow
 25.49 53.83 61.44 227.28 -554.37
EV to Operating Cash Flow
 16.97 35.71 43.61 109.35 178.42
Tangible Book Value Per Share
 16.23 19.14 15.15 8.35 5.03
Shareholders’ Equity Per Share
 18.61 21.54 17.29 10.50 6.87
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 -0.39 0.04 0.53
Revenue Per Share
 41.45 38.50 29.56 24.33 18.82
Net Income Per Share
 4.33 3.51 5.97 2.96 0.07
Tax Burden
 0.75 0.73 1.39 0.96 0.47
Interest Burden
 0.88 0.72 0.88 0.86 0.21
Research & Development to Revenue
 0.11 0.11 0.11 0.12 0.14
SG&A to Revenue
 0.42 0.43 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 2.05 2.30 1.03 0.71 25.87
Currency in USD