Insulet (GOV) Stock Statistics & Valuation Metrics
Total Valuation
Insulet has a market cap or net worth of EUR 9.26B. The enterprise value is EUR 10.98B.
- Market Cap
- EUR 9.26B
- Enterprise Value
- EUR 10.98B
Share Statistics
Insulet has 69,354,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,354,200
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 57.98%
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 Employee
- 501.50K
- Profits Per Employee
- 45.76K
- Employee Count
- 5,400
- Asset Turnover
- 0.85
- Inventory Turnover
- 1.70
Valuation Ratios
The current PE Ratio of Insulet is 27.93. Insulet’s PEG ratio is 0.47.
- PE Ratio
- 27.93
- PS Ratio
- 3.40
- PB Ratio
- 7.29
- Price to FCF
- 34.80
- Price to Operating Cash Flow
- 20.29
- PEG Ratio
- 0.47
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.
- Revenue
- 2.71B
- Gross Profit
- 1.94B
- Operating Income
- 473.80M
- Pretax Income
- 339.50M
- Net Income
- 247.10M
- EBITDA
- 509.60M
- 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 Flow
- 511.20M
- Free Cash Flow
- 298.30M
- Free Cash Flow per Share
- 4.30
Dividends & Yields
Insulet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.87%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -49.98%
- 50-Day Moving Average
- 123.45
- 200-Day Moving Average
- 151.81
- Relative Strength Index (RSI)
- 72.51
- Average Volume (3m)
- 75
Important Dates
Insulet upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Insulet as a current ratio of 2.78, with Debt / Equity ratio of 69.35%
- Current Ratio
- 2.78
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 5.94
Taxes
In the past 12 months, Insulet has paid 92.40M in taxes.
- Income Tax
- 92.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Insulet EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 36.19.
- EV to Sales
- 3.54
- EV to EBITDA
- 16.42
- EV to Free Cash Flow
- 36.19
- EV to Operating Cash Flow
- 21.12
Balance Sheet
Insulet has EUR 534.90M in cash and marketable securities with EUR 948.40M in debt, giving a net cash position of -EUR 413.50M billion.
- Cash & Marketable Securities
- EUR 534.90M
- Total Debt
- EUR 948.40M
- Net Cash
- -EUR 413.50M
- Net Cash Per Share
- -EUR 5.96
- Tangible Book Value Per Share
- EUR 18.12
Margins
Gross margin is 71.08%, with operating margin of 16.89%, and net profit margin of 12.29%.
- Gross Margin
- 71.08%
- Operating Margin
- 16.89%
- Pretax Margin
- 16.20%
- Net Profit Margin
- 12.29%
- EBITDA Margin
- 21.53%
- EBIT Margin
- 18.28%
Analyst Forecast
The average price target for Insulet is EUR 147.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 147.53
- Price Target Upside
- 7.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 20.74%
- EPS Growth Forecast
- 47.73%
Scores
- Smart Score
- 8
- AI Score
- ―