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Insulet (PODD)
NASDAQ:PODD

Insulet (PODD) Stock Statistics & Valuation Metrics

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Total Valuation

Insulet has a market cap or net worth of $17.36B. The enterprise value is $17.70B.
Market Cap$17.36B
Enterprise Value$17.70B

Share Statistics

Insulet has 70,395,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,395,850
Owned by Insiders0.38%
Owned by Institutions19.47%

Financial Efficiency

Insulet’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee694.38K
Profits Per Employee63.36K
Employee Count3,900
Asset Turnover0.85
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of Insulet is 70.4. Insulet’s PEG ratio is -1.96.
PE Ratio70.4
PS Ratio7.38
PB Ratio13.20
Price to Fair Value13.20
Price to FCF52.94
Price to Operating Cash Flow30.48
PEG Ratio-1.96

Income Statement

In the last 12 months, Insulet had revenue of 2.71B and earned 247.10M in profits. Earnings per share was 3.51.
Revenue2.71B
Gross Profit1.94B
Operating Income473.80M
Pretax Income339.50M
Net Income247.10M
EBITDA586.90M
Earnings Per Share (EPS)3.51

Cash Flow

In the last 12 months, operating cash flow was 569.30M and capital expenditures -191.60M, giving a free cash flow of 377.70M billion.
Operating Cash Flow569.30M
Free Cash Flow377.70M
Free Cash Flow per Share5.37

Dividends & Yields

Insulet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-9.55%
50-Day Moving Average269.37
200-Day Moving Average303.74
Relative Strength Index (RSI)42.78
Average Volume (3m)1.08M

Important Dates

Insulet upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Insulet as a current ratio of 2.78, with Debt / Equity ratio of 69.35%
Current Ratio2.78
Quick Ratio2.11
Debt to Market Cap0.05
Net Debt to EBITDA0.57
Interest Coverage Ratio5.94

Taxes

In the past 12 months, Insulet has paid 92.40M in taxes.
Income Tax92.40M
Effective Tax Rate0.27

Enterprise Valuation

Insulet EV to EBITDA ratio is 34.64, with an EV/FCF ratio of 53.83.
EV to Sales7.51
EV to EBITDA34.64
EV to Free Cash Flow53.83
EV to Operating Cash Flow35.71

Balance Sheet

Insulet has $716.10M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$334.70M billion.
Cash & Marketable Securities$716.10M
Total Debt$1.05B
Net Cash-$334.70M
Net Cash Per Share-$4.75
Tangible Book Value Per Share$19.14

Margins

Gross margin is 71.63%, with operating margin of 17.50%, and net profit margin of 9.12%.
Gross Margin71.63%
Operating Margin17.50%
Pretax Margin12.54%
Net Profit Margin9.12%
EBITDA Margin21.67%
EBIT Margin17.50%

Analyst Forecast

The average price target for Insulet is $353.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$353.47
Price Target Upside43.33% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast27.12%
EPS Growth Forecast-41.72%

Scores

Smart Score9
AI Score