Insulet Corp.
PODD | NASDAQ
$153.57
+$3.89 (+2.60%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $10.65B
Enterprise Value $10.79B
Beta 1.10
Average Volume 1.6M
Shares Outstanding (Diluted) 69.4M
Shares Change YoY -1.75%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US45784P1012
Price Performance
Price Change 1M 16.6%
Price Change 3M -9.5%
Price Change 6M -10.4%
Price Change YTD -46.0%
Price Change 1Y -51.8%
Price Change 3Y -5.5%
Price Change 5Y -50.8%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) -52.7%
5Y CAGR (ann.) -13.2%
All-Time CAGR 15.0%
Valuation
PE Ratio 27.98
Forward PE 18.55
PEG Ratio 0.47
Forward PEG 0.84
PS Ratio 3.40
Forward PS 2.80
PB Ratio 7.30
P/FCF Ratio 34.80
P/Adj. FCF Ratio 47.10
P/OCF Ratio 20.28
EV/Sales 3.54
EV/EBIT 19.34
EV/EBITDA 16.95
EV/FCF 36.19
Earnings Yield 3.6%
FCF Yield 2.9%
Adj. FCF Yield 2.1%
Financial Health
Net Debt $413.5M
Total Debt $948.4M
Cash & Short-Term Investments $534.9M
Total Assets $3.17B
Current Ratio 2.48
Quick Ratio 1.83
Debt / Equity Ratio 0.67
Debt / EBITDA 1.49
Debt / FCF 3.18
OCF / Debt 0.54
Interest Coverage 8.14
Altman Z-Score 5.75
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 71.1%
Operating Profit Margin 16.9%
EBITDA Margin 21.5%
Net Profit Margin 12.3%
FCF Margin 9.8%
Adj. FCF Margin 7.2%
SBC / Revenue 2.5%
SBC Impact (per share) -26.1%
Returns
Return on Assets 11.9%
Return on Equity 26.7%
Return on Invested Capital 16.0%
Return on Capital Employed 21.3%
Return on Tangible Assets 12.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.7%
Revenue CAGR 5Y 25.1%
Revenue CAGR 10Y 24.0%
EPS CAGR 3Y 81.2%
EPS CAGR 5Y 38.9%
EPS CAGR 10Y 43.6%
FCF CAGR 3Y 15.0%
FCF CAGR 5Y 88.6%
FCF CAGR 10Y 138.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 27.1%
Revenue Growth Next 3Y 16.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.59
EPS Growth Est (next Q) 28.2%
Revenue Est (next Q) $832.63M
Revenue Growth Est (next Q) 17.9%
Fair Value Estimates
Graham Number $49.70
Graham Upside -66.8%
Lynch Fair Value $133.75
Lynch Upside -10.6%
Price Target $180.59
Price Target Upside 20.7%
Cash Flow
Operating Cash Flow $511.2M
Free Cash Flow $298.3M
Adj. Free Cash Flow $220.4M
FCF Per Share $4.30
OCF Per Share $7.38
OCF/S Ratio 16.7%
Income Statement
Revenue $3.05B
Gross Profit $2.17B
Operating Income $515.8M
EBITDA $636.9M
Net Income $375.3M
EPS (Diluted) $5.35
Revenue / Employee $565.46K
Profit / Employee $69.5K
Employees 5,400
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