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INSULET CORP (PODD) Stock Fundamental Analysis

USA - NASDAQ:PODD - US45784P1012 - Common Stock

318.59 USD
+2.3 (+0.73%)
Last: 10/17/2025, 8:00:01 PM
318.59 USD
0 (0%)
After Hours: 10/17/2025, 8:00:01 PM
Fundamental Rating

7

Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD against 191 industry peers in the Health Care Equipment & Supplies industry. While PODD has a great profitability rating, there are some minor concerns on its financial health. PODD is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PODD a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year PODD was profitable.
PODD had a positive operating cash flow in the past year.
In the past 5 years PODD has always been profitable.
PODD had a positive operating cash flow in 4 of the past 5 years.
PODD Yearly Net Income VS EBIT VS OCF VS FCFPODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

PODD has a better Return On Assets (6.81%) than 87.96% of its industry peers.
With an excellent Return On Equity value of 16.14%, PODD belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
The Return On Invested Capital of PODD (13.08%) is better than 93.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PODD is below the industry average of 8.89%.
The last Return On Invested Capital (13.08%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.81%
ROE 16.14%
ROIC 13.08%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

Looking at the Profit Margin, with a value of 10.01%, PODD belongs to the top of the industry, outperforming 82.20% of the companies in the same industry.
In the last couple of years the Profit Margin of PODD has grown nicely.
With an excellent Operating Margin value of 17.26%, PODD belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
PODD's Operating Margin has improved in the last couple of years.
PODD has a Gross Margin of 70.74%. This is amongst the best in the industry. PODD outperforms 81.15% of its industry peers.
In the last couple of years the Gross Margin of PODD has remained more or less at the same level.
Industry RankSector Rank
OM 17.26%
PM (TTM) 10.01%
GM 70.74%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PODD is creating some value.
PODD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PODD has more shares outstanding
The debt/assets ratio for PODD has been reduced compared to a year ago.
PODD Yearly Shares OutstandingPODD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 8.25 indicates that PODD is not in any danger for bankruptcy at the moment.
PODD has a Altman-Z score of 8.25. This is amongst the best in the industry. PODD outperforms 89.01% of its industry peers.
PODD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as PODD would need 3.66 years to pay back of all of its debts.
The Debt to FCF ratio of PODD (3.66) is better than 84.82% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that PODD is somewhat dependend on debt financing.
PODD's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. PODD is outperformed by 67.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.66
Altman-Z 8.25
ROIC/WACC1.57
WACC8.31%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.26 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Current ratio (2.26) which is in line with its industry peers.
PODD has a Quick Ratio of 1.81. This is a normal value and indicates that PODD is financially healthy and should not expect problems in meeting its short term obligations.
PODD has a Quick ratio (1.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.81
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.78% over the past year.
The Earnings Per Share has been growing by 79.24% on average over the past years. This is a very strong growth
Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 25.99%.
Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 22.92% on average per year.
EPS 1Y (TTM)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%

3.2 Future

Based on estimates for the next years, PODD will show a very strong growth in Earnings Per Share. The EPS will grow by 24.56% on average per year.
PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.42% yearly.
EPS Next Y42.27%
EPS Next 2Y33%
EPS Next 3Y30.26%
EPS Next 5Y24.56%
Revenue Next Year27.61%
Revenue Next 2Y22.8%
Revenue Next 3Y20.88%
Revenue Next 5Y17.42%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PODD Yearly Revenue VS EstimatesPODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

PODD is valuated quite expensively with a Price/Earnings ratio of 75.32.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 65.44% of the companies in the same industry.
PODD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 54.08 indicates a quite expensive valuation of PODD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 68.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. PODD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 75.32
Fwd PE 54.08
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 67.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than the industry average as 74.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.64
EV/EBITDA 46.21
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of PODD may justify a higher PE ratio.
A more expensive valuation may be justified as PODD's earnings are expected to grow with 30.26% in the coming years.
PEG (NY)1.78
PEG (5Y)0.95
EPS Next 2Y33%
EPS Next 3Y30.26%

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0

5. Dividend

5.1 Amount

PODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSULET CORP

NASDAQ:PODD (10/17/2025, 8:00:01 PM)

After market: 318.59 0 (0%)

318.59

+2.3 (+0.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/amc
Inst Owners101.85%
Inst Owner Change0.06%
Ins Owners0.27%
Ins Owner Change0.9%
Market Cap22.43B
Analysts85
Price Target367.53 (15.36%)
Short Float %2.13%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.1%
Min EPS beat(2)23.7%
Max EPS beat(2)24.5%
EPS beat(4)4
Avg EPS beat(4)18.52%
Min EPS beat(4)10.04%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)42.02%
EPS beat(12)11
Avg EPS beat(12)52.31%
EPS beat(16)13
Avg EPS beat(16)23.76%
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)2.66%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.27%
Revenue beat(12)12
Avg Revenue beat(12)4.16%
Revenue beat(16)15
Avg Revenue beat(16)3.15%
PT rev (1m)1.05%
PT rev (3m)6.58%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)4.23%
EPS NY rev (1m)0%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)4.72%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.72%
Valuation
Industry RankSector Rank
PE 75.32
Fwd PE 54.08
P/S 9.5
P/FCF 58.64
P/OCF 44.28
P/B 15.33
P/tB 17.13
EV/EBITDA 46.21
EPS(TTM)4.23
EY1.33%
EPS(NY)5.89
Fwd EY1.85%
FCF(TTM)5.43
FCFY1.71%
OCF(TTM)7.19
OCFY2.26%
SpS33.52
BVpS20.78
TBVpS18.6
PEG (NY)1.78
PEG (5Y)0.95
Profitability
Industry RankSector Rank
ROA 6.81%
ROE 16.14%
ROCE 16.56%
ROIC 13.08%
ROICexc 21.95%
ROICexgc 24.52%
OM 17.26%
PM (TTM) 10.01%
GM 70.74%
FCFM 16.21%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
ROICexc(3y)9.71%
ROICexc(5y)8.89%
ROICexgc(3y)10.75%
ROICexgc(5y)9.79%
ROCE(3y)8.12%
ROCE(5y)6.87%
ROICexcg growth 3Y16.78%
ROICexcg growth 5Y18.66%
ROICexc growth 3Y15.99%
ROICexc growth 5Y18.5%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.66
Debt/EBITDA 1.9
Cap/Depr 142.86%
Cap/Sales 5.26%
Interest Coverage 250
Cash Conversion 102.49%
Profit Quality 161.97%
Current Ratio 2.26
Quick Ratio 1.81
Altman-Z 8.25
F-Score6
WACC8.31%
ROIC/WACC1.57
Cap/Depr(3y)188.25%
Cap/Depr(5y)215.81%
Cap/Sales(3y)8.32%
Cap/Sales(5y)10.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
EPS Next Y42.27%
EPS Next 2Y33%
EPS Next 3Y30.26%
EPS Next 5Y24.56%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
Revenue Next Year27.61%
Revenue Next 2Y22.8%
Revenue Next 3Y20.88%
Revenue Next 5Y17.42%
EBIT growth 1Y49.36%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year100.35%
EBIT Next 3Y43.79%
EBIT Next 5Y33.12%
FCF growth 1Y1593.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y233.38%
OCF growth 3YN/A
OCF growth 5Y34.32%