Insulet Corporation

Insulet Corporation

23.58
BRL
-0.30
(-1.26%)
0.91EPS
28.28P/E
54.36BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh carries a market capitalization of 54.36B, placing it among publicly traded companies globally. Its enterprise value stands at 56.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.36B
Enterprise Value56.50B

Important Dates

Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 7.39.

PE Ratio28.28
PS Ratio3.48
PB Ratio7.39
P/TBV Ratio8.38
P/FCF Ratio22.05
P/OCF Ratio20.77

Enterprise Valuation

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh trades at an EV/EBITDA multiple of 17.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh trades at an EV/FCF ratio of 20.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.50B versus a market cap of 54.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.58
EV / EBITDA17.77
EV / EBIT21.19
EV / FCF20.71

Financial Position

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.69, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.48
Quick Ratio1.51
Debt / Equity66.69
Debt / EBITDA1.54
Interest Coverage10.48

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh posted a return on equity (ROE) of 26.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.05, useful for judging operating efficiency across full business cycles. The company generates approximately 3.14M in revenue per employee across its workforce of 5,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.02
Return on Assets (ROA)11.31
Return on Invested Capital (ROIC)14.96
Return on Capital Employed (ROCE)16.05
Revenue Per Employee3.14M
Employee Count5,025.00
Inventory Turnover1.90

Taxes

BRL

Over the twelve months ended June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh recorded 616.66M in income tax expense. That works out to an effective tax rate of 24.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax616.66M
Effective Tax Rate24.12

Stock Price Statistics

BRL

As of the close on October 21, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh's stock has declined approximately 58.85% over the past 52 weeks.

52-Week Price Change-58.85%
50-Day Moving Average41.11

Income Statement

BRL

Over the twelve months ended June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh generated 15.78B in revenue and converted that into 1.94B in net income, yielding earnings per share of 0.91. EBITDA reached 3.18B, while operating income came in at 2.67B.

Revenue15.78B
Gross Profit11.22B
Operating Income2.67B
Pretax Income2.56B
Net Income1.94B
EBITDA3.18B
EBIT2.67B
Earnings Per Share (EPS)0.91

Balance Sheet

BRL

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh holds 2.76B in cash and equivalents against 4.90B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 7.35B, with working capital of 5.71B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt4.90B
Net Debt2.14B
Equity (Book Value)7.35B
Book Value Per Share3.50
Working Capital5.71B

Cash Flow

BRL

Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh produced 2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -145.25M in capital expenditures, free cash flow totaled 2.50B - equivalent to 1.18 per share.

Operating Cash Flow2.64B
Capital Expenditures-145.25M
Free Cash Flow2.50B
FCF Per Share1.18

Margins

Over the twelve months ended June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh posted a gross margin of 71.08, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 12.29 provide insight into operational efficiency.

Gross Margin71.08
Operating Margin16.90
Pretax Margin16.20
Profit Margin12.29
EBITDA Margin20.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh shareholders.

Shareholder Yield8.04
FCF Yield4.54

Scores

As of June 30, 2026, Insulet Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.03333333 Sh has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87