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Insulet Corporation PODD SPX

Healthcare · Medical Devices · United States
https://www.insulet.com
Company Profile ↓
$159.12
-45.51% 1Y
Mkt Cap$11.02B
P/E37.18
P/B7.96
52W High$352.82
52W Low$138.97
Book Value$18.81
EPS (TTM)$4.28

Company Overview

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.9%.

Consistent Profit Growth

Net profit has compounded at 105.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 26.1% CAGR over the past five years.

Healthy Margins

Operating margin of 16.0% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.71B (+30.7% YoY); net profit $247.10M.
  • Trailing 12 Months Year-on-year growth — revenue +33.9%, earnings +159.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 26.1%, profit CAGR 105.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.13%
1 Year:33.90%

Compounded Profit Growth

5 Years:105.15%
1 Year:159.00%

Stock Price Performance

1 Year:-45.51%
6 Months:-44.95%
3 Months:-19.56%
1 Month:+6.66%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 9% of range
$138.97 $352.82
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.95 · Neutral
Price Performance
1M+6.66%
3M-19.56%
6M-44.95%
1Y-45.51%
Valuation vs Sector

P/E of 37.18 is above the sector median of 25.41 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.0%.
  • Compounding revenue at 26.1% over 5 years.
  • Profit CAGR of 105.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 54.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.18
Industry PE
25.41
Forward P/E
19.67
PEG Ratio
1.32
Book Value
$18.81
Price to Book
7.96
P/S
3.57
EV/EBITDA
18.11
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.13%
Profit 5Y
105.15%
Revenue (YoY)
33.90%
Earnings (YoY)
159.00%

Profitability & Returns

ROCE
18.87%
ROE
23.00%
ROA
9.74%
Profit Margin
10.44%
Op Margin
16.03%
Gross Margin
71.01%
EPS (Latest Qtr)
$1.30
EPS (TTM)
$4.28

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
1.49
Current Ratio
2.49
Debt
$1.01B
Total Assets
$2.99B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.33%
Chg in Prom Hold
-
FII / Inst Holding
105.62%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$11.02B
Total Revenue (TTM)
$2.90B
EBITDA
$602.00M
Free Cash Flow
$253.38M
Operating Cash Flow
$619.30M
Shares Outstanding
69.26M
Gross Margin
71.01%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PODD Insulet Corporation SPX 159.12 37.18 $11.02B 0.00% 18.87% 23.00% 26.13% 105.15%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------101.71M109.76M121.78M130.52M123.60M124.20M151.10M164.90M159.60M177.10M192.10M209.40M198.00M226.30M234.00M249.50M259.90M261.80M247.00M243.90M281.90M261.30M---------
Gross Profit 36.67M29.19M30.52M31.57M41.99M44.05M50.46M55.64M60.94M59.40M64.64M73.62M79.51M75.80M82.10M102.00M110.30M106.70M116.40M123.10M134.10M126.90M142.50M151.80M167.50M182.70M188.70M209.70M190.30M188.30M240.50M264.90M293.30M306.80M330.90M377.10M409.00M452.20M510.10M529.10M
Operating Income --7.27M-14.06M-14.79M-12.62M-7.70M-1.29M2.42M-4.13M-5.31M-3.36M2.05M-768.00K04.33M6.87M16.23M7.30M7.60M17.00M-7.50M27.50M23.80M16.30M26.30M33.70M37.90M-26.70M2.90M27.70M31.10M54.80M56.90M54.50M88.10M88.80M121.10M117.70M122.10M
Net Income -5.40M-11.83M-15.43M-18.93M-27.33M-12.48M-4.20M-3.08M-9.12M-9.98M-7.77M-2.23M-6.86M-6.60M-1.70M1.70M9.90M4.40M1.40M800.00K5.00M-2.10M14.40M11.60M0-25.00M12.60M27.80M-35.00M-5.20M23.80M27.30M51.90M51.50M188.60M77.50M35.40M22.50M87.60M91.10M
Diluted EPS ------------0.04--0.11-0.030.030.160.070.020.010.08-0.030.220.170.00-0.370.180.40-0.50-0.080.340.390.740.732.591.080.500.321.241.30
R&D Expense -8.21M12.07M10.04M-12.99M12.95M13.73M-17.50M18.03M20.14M-20.27M18.80M22.34M-32.50M33.00M31.30M-35.50M34.20M38.80M40.70M40.10M37.50M43.10M42.60M45.00M50.10M55.10M57.80M50.20M53.90M54.90M59.60M73.40M77.20M89.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 66.03M96.97M152.25M211.37M247.08M231.32M263.89M366.99M463.80M563.80M738.20M904.40M1.04B1.06B1.70B2.07B2.71B
Gross Profit 18.30M43.73M66.71M92.34M112.40M127.13M133.27M211.09M277.20M370.20M480.30M582.30M752.10M805.60M1.16B1.45B1.94B
Operating Income -59.36M-38.63M-42.47M-35.97M-29.14M-8.87M-48.74M-10.70M-7.40M27.40M50.00M51.50M126.00M37.60M220.10M308.90M473.80M
Net Income -72.34M-61.16M-45.83M-51.87M-44.97M-51.50M-73.52M-28.88M-26.80M3.30M11.60M6.80M16.80M4.60M206.30M418.30M247.10M
Diluted EPS --------0.48-0.460.050.190.100.240.072.945.783.48
R&D Expense 13.23M16.57M21.86M24.36M21.77M27.90M43.21M55.71M75.70M94.80M132.30M146.80M160.10M180.20M205.00M219.60M301.10M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Jun 2011Sep 2011Dec 2011Mar 2012Jun 2012Sep 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --156.23M238.75M228.34M221.32M215.68M203.68M203.38M198.06M287.95M297.18M275.13M456.65M816.74M840.00M928.70M1.14B1.87B2.05B2.25B2.59B3.09B3.19B
Total Equity 28.11M61.91M66.23M105.44M94.78M82.73M70.22M59.09M50.45M44.18M124.60M83.83M34.05M63.10M158.50M178.88M212.10M75.90M603.60M556.30M476.40M732.70M1.21B1.52B
Cash & Equivalents 56.66M128.00M113.27M--93.95M---57.29M149.73M151.19M122.67M137.17M272.58M-113.90M213.70M907.20M-----
Long Term Debt --69.43M--108.54M---103.73M113.65M164.02M171.70M332.77M566.17M-592.00M887.90M1.04B1.25B1.37B---
Total Liabilities --90.00M133.31M133.56M138.59M145.46M144.59M152.93M153.88M163.36M213.35M241.07M393.50M658.23M661.12M716.60M1.07B1.27B1.49B1.77B1.86B1.88B1.68B
Current Liabilities --18.95M--28.00M---48.29M42.37M44.30M65.16M55.70M86.03M88.65M115.70M157.70M207.80M228.80M364.70M451.20M528.40M680.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -49.32M-35.62M-25.45M-29.06M3.35M8.92M-12.55M15.91M41.30M35.90M98.40M84.00M-68.10M119.00M145.70M430.20M569.30M
Investing Cash Flow -3.14M-6.55M-48.97M-10.99M-7.31M-11.49M-15.32M-178.01M-210.80M-184.50M-73.60M14.00M-82.70M-191.10M-119.40M-146.20M-222.70M
Financing Cash Flow 123.80M27.45M55.10M3.39M96.39M4.03M-371.00K176.57M304.50M-8.70M73.50M605.50M40.70M-40.30M-13.60M-28.00M-595.30M
Capital Expenditure -3.14M-6.55M-11.11M-10.99M-7.31M-11.49M-10.61M-22.11M-73.80M-157.40M-163.70M-129.00M-111.90M-122.90M-75.60M-124.90M-191.60M
Free Cash Flow -52.46M-42.17M-36.57M-40.05M-3.96M-2.57M-23.16M-6.20M-32.50M-121.50M-65.30M-45.00M-180.00M-3.90M70.10M305.30M377.70M
Share Buybacks --------------0059.60M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 27.7%45.1%43.8%43.7%45.5%55.0%50.5%57.5%59.8%65.7%65.1%64.4%72.3%76.3%68.3%69.8%71.6%
Operating Margin % -89.9%-39.8%-27.9%-17.0%-11.8%-3.8%-18.5%-2.9%-1.6%4.9%6.8%5.7%12.1%3.6%13.0%14.9%17.5%
Net Margin % -109.6%-63.1%-30.1%-24.5%-18.2%-22.3%-27.9%-7.9%-5.8%0.6%1.6%0.8%1.6%0.4%12.2%20.2%9.1%
ROE % -116.9%-92.3%-55.4%-117.4%-36.1%-61.4%-215.9%-45.8%-16.9%1.6%15.3%1.1%3.0%1.0%28.2%34.5%16.3%
ROCE % --28.1%-22.0%-24.0%-11.9%-3.5%-23.2%-2.7%-1.0%3.4%5.1%3.1%6.9%2.0%10.3%12.1%18.9%

Shareholding Pattern

Insiders
0.33%
Institutions
105.62%
Public Float
105.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.21% 6.38M $1.02B
2 Vanguard Capital Management LLC 6.61% 4.58M $729.36M
3 FMR, LLC 5.74% 3.97M $633.07M
4 Vanguard Portfolio Management LLC 4.98% 3.45M $549.50M
5 State Street Corporation 4.39% 3.04M $484.59M
6 BAILLIE GIFFORD & CO 2.93% 2.03M $323.25M
7 Geode Capital Management, LLC 2.92% 2.03M $322.64M
8 T. Rowe Price Investment Management, Inc. 2.62% 1.82M $289.20M
9 Capital Research Global Investors 2.41% 1.67M $265.92M
10 AQR Capital Management, LLC 2.31% 1.60M $254.64M

Analyst View

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Latest News

Recent headlines for PODD

Google News ue, 14 Jul 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News Fri, 10 Jul 2026

Insulet (PODD) Stock Still Trades At A Premium As Shares Fell 47% - Yahoo Finance

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Lila Moss narrates a new sleep story for the diabetes community - Stock Titan

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Google News ue, 14 Jul 2026

PODD Court News: Insulet Class Action Lawsuit Alleges Securities Fraud on behalf of Investors with Losses - TradingView

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Google News ue, 14 Jul 2026

Insulet (PODD) Partners With Calm To Bring Mental Health Support To Diabetes Care - simplywall.st

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Google News Mon, 13 Jul 2026

Lobbying Update: $60,000 of INSULET CORPORATION lobbying was just disclosed - Quiver Quantitative

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PODD — Frequently Asked Questions

What is the current share price of Insulet Corporation (PODD)?

As of 2026-07-14 21:23 PDT, Insulet Corporation (PODD) trades at $159.12 on NasdaqGS. Its 52-week range is $138.97 to $352.82.

What is the market capitalisation of PODD?

Insulet Corporation (PODD) has a market capitalisation of $11.02B on NasdaqGS.

What is the P/E ratio of PODD?

PODD trades at a trailing price-to-earnings (P/E) ratio of 37.18. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 7.96.

What is the return on equity (ROE) of PODD?

PODD has a return on equity (ROE) of 23.00%. Its return on capital employed (ROCE) is 18.87%.

Is PODD a good stock to buy?

This page provides a data-driven analysis of Insulet Corporation (PODD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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