Insulet Statistics
Total Valuation
Insulet has a market cap or net worth of EUR 11.12 billion. The enterprise value is 11.36 billion.
| Market Cap | 11.12B |
| Enterprise Value | 11.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 104.09% |
| Float | 68.97M |
Valuation Ratios
The trailing PE ratio is 52.83 and the forward PE ratio is 29.32.
| PE Ratio | 52.83 |
| Forward PE | 29.32 |
| PS Ratio | 4.82 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 35.32.
| EV / Earnings | 53.99 |
| EV / Sales | 4.92 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 28.13 |
| EV / FCF | 35.32 |
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 | 5,400 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 190.83 |
| 200-Day Moving Average | 244.04 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 17 |
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) | 2.69 |
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, giving 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 |
| Depreciation & Amortization | 77.28M |
| Net Borrowing | -605.33M |
| 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 | 1.89% |
| FCF Yield | 2.89% |
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 |