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Total Valuation
Insulet has a market cap or net worth of $9.91B. The enterprise value is $10.98K.
Market Cap$9.91B
Enterprise Value$10.98K
Share Statistics
Insulet has 69,354,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,354,200
Owned by Insiders0.33%
Owned by Institutions10.94%
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 Employee501.50K
Profits Per Employee45.76K
Employee Count5,400
Asset Turnover0.85
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Insulet is 27.0. Insulet’s PEG ratio is -1.97.
PE Ratio27.0
PS Ratio7.38
PB Ratio13.20
Price to Fair Value13.20
Price to FCF52.94
Price to Operating Cash Flow19.62
PEG Ratio-1.97
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
EBITDA532.30M
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 511.20M and capital expenditures -212.90M, giving a free cash flow of 298.30M billion.
Operating Cash Flow511.20M
Free Cash Flow298.30M
Free Cash Flow per Share4.30
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
Beta0.36
52-Week Price Change-53.27%
50-Day Moving Average154.97
200-Day Moving Average226.08
Relative Strength Index (RSI)40.91
Average Volume (3m)1.40M
Important Dates
Insulet upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Insulet as a current ratio of 2.78, with Debt / Equity ratio of 66.69%
Current Ratio2.78
Quick Ratio2.11
Debt to Market Cap0.05
Net Debt to EBITDA0.63
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 38.19, with an EV/FCF ratio of 53.83.
EV to Sales7.51
EV to EBITDA38.19
EV to Free Cash Flow53.83
EV to Operating Cash Flow35.71
Balance Sheet
Insulet has $534.90M in cash and marketable securities with $948.40M in debt, giving a net cash position of -$413.50M billion.
Cash & Marketable Securities$534.90M
Total Debt$948.40M
Net Cash-$413.50M
Net Cash Per Share-$5.96
Tangible Book Value Per Share$19.14
Margins
Gross margin is 71.08%, with operating margin of 17.50%, and net profit margin of 9.12%.
Gross Margin71.08%
Operating Margin17.50%
Pretax Margin12.54%
Net Profit Margin9.12%
EBITDA Margin19.66%
EBIT Margin15.48%
Analyst Forecast
The average price target for Insulet is $174.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.45
Price Target Upside6.85% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast29.41%
EPS Growth Forecast59.39%