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STOCKS

Insulet (PODD)

NASDAQ:PODD

PODD

Insulet

RESEARCH TOOLSreports

Insulet (PODD) Ratios

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1,001 Followers

Insulet Ratios

PODD's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, PODD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	3.54	3.51	3.60	5.81
Quick Ratio	2.18	2.73	2.62	2.65	4.49
Cash Ratio	1.17	1.80	1.56	1.85	3.46
Solvency Ratio	0.20	0.27	0.15	0.04	0.05
Operating Cash Flow Ratio	0.82	0.81	0.32	0.33	-0.30
Short-Term Operating Cash Flow Coverage	5.54	5.01	2.95	4.33	-2.71
Net Current Asset Value	$ 214.20M	$ -4.90M	$ -272.60M	$ -460.70M	$ -162.70M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.46	0.55	0.62	0.61
Debt-to-Equity Ratio	0.75	1.17	1.93	2.94	2.24
Debt-to-Capital Ratio	0.43	0.54	0.66	0.75	0.69
Long-Term Debt-to-Capital Ratio	0.40	0.52	0.65	0.74	0.69
Financial Leverage Ratio	2.19	2.55	3.53	4.73	3.68
Debt Service Coverage Ratio	2.59	4.21	3.68	1.92	1.57
Interest Coverage Ratio	8.23	7.23	6.08	-1.00	1.09
Debt to Market Cap	0.06	0.08	0.09	0.07	0.07
Interest Debt Per Share	15.35	20.90	20.82	20.59	19.35
Net Debt to EBITDA	0.61	1.11	2.20	6.64	3.28
Profitability Margins
Gross Profit Margin	71.46%	69.79%	68.35%	61.72%	68.45%
EBIT Margin	14.42%	16.55%	14.78%	3.51%	7.48%
EBITDA Margin	17.89%	20.45%	19.07%	8.39%	12.70%
Operating Profit Margin	17.32%	14.91%	12.96%	-2.05%	6.07%
Pretax Profit Margin	12.32%	14.49%	12.65%	0.75%	1.87%
Net Profit Margin	9.76%	20.19%	12.16%	0.35%	1.53%
Continuous Operations Profit Margin	9.76%	20.19%	12.16%	0.35%	1.53%
Net Income Per EBT	79.27%	139.34%	96.13%	46.94%	81.95%
EBT Per EBIT	71.09%	97.18%	97.55%	-36.70%	30.73%
Return on Assets (ROA)	8.13%	13.55%	7.97%	0.20%	0.82%
Return on Equity (ROE)	18.27%	34.52%	28.16%	0.97%	3.02%
Return on Capital Employed (ROCE)	18.34%	12.07%	10.29%	-1.42%	3.66%
Return on Invested Capital (ROIC)	13.98%	11.68%	9.67%	-0.65%	2.96%
Return on Tangible Assets	8.57%	14.24%	8.46%	0.22%	0.85%
Earnings Yield	1.32%	2.29%	1.36%	0.02%	0.09%
Efficiency Ratios
Receivables Turnover	5.46	5.67	4.72	6.35	6.82
Payables Turnover	14.93	31.61	27.98	16.22	9.20
Inventory Turnover	1.61	1.45	1.33	1.44	1.14
Fixed Asset Turnover	3.48	2.73	2.45	2.18	2.05
Asset Turnover	0.83	0.67	0.66	0.58	0.54
Working Capital Turnover Ratio	2.05	1.69	1.63	1.27	1.03
Cash Conversion Cycle	268.79	303.84	337.86	288.31	333.00
Days of Sales Outstanding	66.90	64.40	77.36	57.49	53.48
Days of Inventory Outstanding	226.34	250.99	273.55	253.32	319.20
Days of Payables Outstanding	24.44	11.55	13.05	22.50	39.69
Operating Cycle	293.24	315.39	350.91	310.81	372.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.55	6.14	2.09	1.72	-1.01
Free Cash Flow Per Share	5.96	4.36	0.52	-0.55	-2.82
CapEx Per Share	1.59	1.78	1.08	2.27	1.81
Free Cash Flow to Operating Cash Flow	0.79	0.71	0.25	-0.32	2.80
Dividend Paid and CapEx Coverage Ratio	4.74	3.45	1.93	0.76	-0.56
Capital Expenditure Coverage Ratio	4.74	3.45	1.93	0.76	-0.56
Operating Cash Flow Coverage Ratio	0.52	0.30	0.10	0.08	-0.05
Operating Cash Flow to Sales Ratio	0.21	0.21	0.09	0.09	-0.06
Free Cash Flow Yield	2.26%	1.67%	0.24%	-0.19%	-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.01	43.74	73.36	4.44K	1.07K
Price-to-Sales (P/S) Ratio	7.39	8.83	8.92	15.65	16.39
Price-to-Book (P/B) Ratio	13.52	15.10	20.66	42.87	32.38
Price-to-Free Cash Flow (P/FCF) Ratio	44.24	59.90	414.65	-533.25	-94.40
Price-to-Operating Cash Flow Ratio	35.07	42.52	103.87	171.62	-264.50
Price-to-Earnings Growth (PEG) Ratio	19.71	0.43	0.02	-60.42	8.42
Price-to-Fair Value	13.52	15.10	20.66	42.87	32.38
Enterprise Value Multiple	41.91	44.28	48.97	193.15	132.30
Enterprise Value	18.91B	18.76B	15.85B	21.15B	18.47B
EV to EBITDA	41.91	44.28	48.97	193.15	132.30
EV to Sales	7.50	9.06	9.34	16.20	16.81
EV to Free Cash Flow	44.89	61.44	434.14	-552.23	-96.80
EV to Operating Cash Flow	35.43	43.61	108.76	177.73	-271.21
Tangible Book Value Per Share	17.38	15.15	8.35	5.03	7.09
Shareholders’ Equity Per Share	19.59	17.29	10.50	6.87	8.22
Tax and Other Ratios
Effective Tax Rate	0.21	-0.39	0.04	0.53	0.18
Revenue Per Share	35.70	29.56	24.33	18.82	16.23
Net Income Per Share	3.49	5.97	2.96	0.07	0.25
Tax Burden	0.79	1.39	0.96	0.47	0.82
Interest Burden	0.85	0.88	0.86	0.21	0.25
Research & Development to Revenue	0.11	0.11	0.12	0.14	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.03
Income Quality	2.17	1.03	0.71	25.87	-4.05

Currency in USD