INSULET CORP (PODD) Fundamental Analysis & Valuation

NASDAQ:PODD • US45784P1012

Current stock price

204.31 USD
-2.73 (-1.32%)
At close:
204.3 USD
-0.01 (0%)
After Hours:

This PODD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PODD Profitability Analysis

1.1 Basic Checks

  • PODD had positive earnings in the past year.
  • In the past year PODD had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • PODD has a Return On Assets of 7.75%. This is amongst the best in the industry. PODD outperforms 88.30% of its industry peers.
  • PODD has a Return On Equity of 16.31%. This is amongst the best in the industry. PODD outperforms 92.02% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.74%, PODD belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
  • PODD had an Average Return On Invested Capital over the past 3 years of 9.99%. This is in line with the industry average of 9.39%.
  • The last Return On Invested Capital (13.74%) for PODD is above the 3 year average (9.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.75%
ROE 16.31%
ROIC 13.74%
ROA(3y)9.75%
ROA(5y)6.06%
ROE(3y)26.33%
ROE(5y)16.59%
ROIC(3y)9.99%
ROIC(5y)7.29%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of PODD (9.12%) is better than 81.91% of its industry peers.
  • PODD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 17.50%, PODD belongs to the best of the industry, outperforming 88.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PODD has grown nicely.
  • PODD's Gross Margin of 71.63% is amongst the best of the industry. PODD outperforms 82.45% of its industry peers.
  • In the last couple of years the Gross Margin of PODD has grown nicely.
Industry RankSector Rank
OM 17.5%
PM (TTM) 9.12%
GM 71.63%
OM growth 3Y82.45%
OM growth 5Y25.17%
PM growth 3Y195.84%
PM growth 5Y64.74%
GM growth 3Y5.09%
GM growth 5Y2.16%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PODD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PODD is still 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PODD has an Altman-Z score of 7.08. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
  • PODD's Altman-Z score of 7.08 is amongst the best of the industry. PODD outperforms 83.51% of its industry peers.
  • PODD has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as PODD would need 2.71 years to pay back of all of its debts.
  • PODD's Debt to FCF ratio of 2.71 is amongst the best of the industry. PODD outperforms 82.45% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that PODD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, PODD is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Altman-Z 7.08
ROIC/WACC1.61
WACC8.55%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.81 indicates that PODD has no problem at all paying its short term obligations.
  • PODD has a Current ratio (2.81) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.15 indicates that PODD has no problem at all paying its short term obligations.
  • PODD has a Quick ratio of 2.15. This is comparable to the rest of the industry: PODD outperforms 53.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.15
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. PODD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.25% over the past year.
  • The Earnings Per Share has been growing by 73.08% 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 30.73%.
  • Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 24.53% on average per year.
EPS 1Y (TTM)49.25%
EPS 3Y116.47%
EPS 5Y73.08%
EPS Q2Q%34.78%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%

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 22.46% on average per year.
  • The Revenue is expected to grow by 16.94% on average over the next years. This is quite good.
EPS Next Y30.08%
EPS Next 2Y28.89%
EPS Next 3Y28%
EPS Next 5Y22.46%
Revenue Next Year22.87%
Revenue Next 2Y21.01%
Revenue Next 3Y19.98%
Revenue Next 5Y16.94%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PODD Yearly Revenue VS EstimatesPODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. PODD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.11 indicates a quite expensive valuation of PODD.
  • 69.68% of the companies in the same industry are more expensive than PODD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, PODD is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.60, which means the current valuation is very expensive for PODD.
  • Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than 71.28% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. PODD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 41.11
Fwd PE 31.6
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 70.21% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
  • 74.47% of the companies in the same industry are more expensive than PODD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.12
EV/EBITDA 25.9
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.
  • PODD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PODD's earnings are expected to grow with 28.00% in the coming years.
PEG (NY)1.37
PEG (5Y)0.56
EPS Next 2Y28.89%
EPS Next 3Y28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PODD Dividend Analysis

5.1 Amount

  • No dividends for PODD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PODD Fundamentals: All Metrics, Ratios and Statistics

INSULET CORP

NASDAQ:PODD (4/2/2026, 8:00:01 PM)

After market: 204.3 -0.01 (0%)

204.31

-2.73 (-1.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners103.04%
Inst Owner Change0.01%
Ins Owners0.34%
Ins Owner Change2.63%
Market Cap14.38B
Revenue(TTM)2.71B
Net Income(TTM)247.10M
Analysts85.29
Price Target363.7 (78.01%)
Short Float %3.64%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.5%
Min EPS beat(2)4.5%
Max EPS beat(2)6.5%
EPS beat(4)4
Avg EPS beat(4)14.8%
Min EPS beat(4)4.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)20.66%
EPS beat(12)11
Avg EPS beat(12)41.7%
EPS beat(16)14
Avg EPS beat(16)24.28%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)2.32%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)3.94%
Revenue beat(8)7
Avg Revenue beat(8)2.21%
Revenue beat(12)11
Avg Revenue beat(12)2.96%
Revenue beat(16)15
Avg Revenue beat(16)3.34%
PT rev (1m)-0.08%
PT rev (3m)-5.6%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 41.11
Fwd PE 31.6
P/S 5.31
P/FCF 41.12
P/OCF 25.27
P/B 9.49
P/tB 10.68
EV/EBITDA 25.9
EPS(TTM)4.97
EY2.43%
EPS(NY)6.47
Fwd EY3.16%
FCF(TTM)4.97
FCFY2.43%
OCF(TTM)8.09
OCFY3.96%
SpS38.47
BVpS21.52
TBVpS19.13
PEG (NY)1.37
PEG (5Y)0.56
Graham Number49.06
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 16.31%
ROCE 18.88%
ROIC 13.74%
ROICexc 19.22%
ROICexgc 21.22%
OM 17.5%
PM (TTM) 9.12%
GM 71.63%
FCFM 12.92%
ROA(3y)9.75%
ROA(5y)6.06%
ROE(3y)26.33%
ROE(5y)16.59%
ROIC(3y)9.99%
ROIC(5y)7.29%
ROICexc(3y)14.63%
ROICexc(5y)10.99%
ROICexgc(3y)16.17%
ROICexgc(5y)12.11%
ROCE(3y)13.75%
ROCE(5y)10.03%
ROICexgc growth 3Y106.49%
ROICexgc growth 5Y29.83%
ROICexc growth 3Y107.01%
ROICexc growth 5Y29.86%
OM growth 3Y82.45%
OM growth 5Y25.17%
PM growth 3Y195.84%
PM growth 5Y64.74%
GM growth 3Y5.09%
GM growth 5Y2.16%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Debt/EBITDA 1.65
Cap/Depr 242.7%
Cap/Sales 8.1%
Interest Coverage 9.33
Cash Conversion 100.87%
Profit Quality 141.56%
Current Ratio 2.81
Quick Ratio 2.15
Altman-Z 7.08
F-Score6
WACC8.55%
ROIC/WACC1.61
Cap/Depr(3y)186.18%
Cap/Depr(5y)204.24%
Cap/Sales(3y)7%
Cap/Sales(5y)8.84%
Profit Quality(3y)76.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.25%
EPS 3Y116.47%
EPS 5Y73.08%
EPS Q2Q%34.78%
EPS Next Y30.08%
EPS Next 2Y28.89%
EPS Next 3Y28%
EPS Next 5Y22.46%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%
Revenue Next Year22.87%
Revenue Next 2Y21.01%
Revenue Next 3Y19.98%
Revenue Next 5Y16.94%
EBIT growth 1Y53.42%
EBIT growth 3Y132.7%
EBIT growth 5Y55.87%
EBIT Next Year65.29%
EBIT Next 3Y35.14%
EBIT Next 5Y30.01%
FCF growth 1Y18.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.28%
OCF growth 3Y68.49%
OCF growth 5Y46.62%

INSULET CORP / PODD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INSULET CORP?

ChartMill assigns a fundamental rating of 7 / 10 to PODD.


What is the valuation status for PODD stock?

ChartMill assigns a valuation rating of 5 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.


What is the profitability of PODD stock?

INSULET CORP (PODD) has a profitability rating of 9 / 10.


What is the financial health of INSULET CORP (PODD) stock?

The financial health rating of INSULET CORP (PODD) is 7 / 10.