PODD Insulet Corporation - Common Stock

NASDAQ · Health Care · SEC EDGAR에서 보기 ↗
$155.50
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$146–$355
5% of range
애널리스트 평점
BUY
34 analysts
목표 주가
$250
+61% upside
P/E (TTM)
81.7
ROE
16.6%
순이익률
9.1%

PODD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$155.50
시가총액
$20.01B
P/E (TTM)
81.7
EPS (TTM)
$3.48
매출 (TTM)
$2.71B
배당 수익률
—
ROE
16.6%
부채/자본
0.0
52주 범위
$146 – $355

PODD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.71B
9-point trend, +483.9%
2017-12-31 → 2025-12-31
EPS $3.48
9-point trend, +856.5%
2017-12-31 → 2025-12-31
잉여현금흐름 $378M
8-point trend, +1148.6%
2017-12-31 → 2025-12-31
마진 9.1%
8-point trend, +19.9%
2017-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PODD
동종업계 중앙값
P/E (TTM)
5-point trend, -92.6%
81.7
54.5
P/S (TTM)
5-point trend, -55.9%
7.4
4.9
P/B
5-point trend, -60.1%
13.2
8.6
Price / FCF (주가 / FCF)
5-point trend, +151.8%
53.0
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PODD
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +4.6%
71.6%
66.8%
Operating Margin (영업이익률)
5-point trend, +52.6%
17.5%
—
Net Profit Margin (순이익률)
5-point trend, +496.1%
9.1%
9.2%
ROA
5-point trend, +815.1%
7.9%
5.3%
ROE
5-point trend, +420.1%
16.6%
9.3%
ROIC
5-point trend, +298.8%
22.5%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PODD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -99.5%
0.0
71.2
Current Ratio (유동비율)
5-point trend, -51.6%
2.8
2.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PODD
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +146.5%
30.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +146.5%
27.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +146.5%
24.5%
—
EPS YoY
5-point trend, +1350.0%
-39.8%
—
Net Income YoY (순이익 YoY)
5-point trend, +1370.8%
-40.9%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PODD
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +1350.0%
$3.48
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PODD
동종업계 중앙값

PODD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 34 명의 애널리스트
  • 적극 매수 12 35.3%
  • 매수 17 50.0%
  • 보유 4 11.8%
  • 매도 1 2.9%
  • 적극 매도 0 0.0%

12개월 목표 주가

24 명의 애널리스트 · 2026-05-17
중앙값 목표 $250.00 +60.8%
평균 목표 $250.12 +60.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.15%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $1.42 $1.22 0.20%
2025년 12월 31일 $1.55 $1.48 0.07%
2025년 9월 30일 $1.24 $1.16 0.08%
2025년 6월 30일 $1.17 $0.95 0.22%
2025년 3월 31일 $1.01 $0.81 0.20%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
DXCM $25.54B 31.8 15.6% 17.9% 31.4% 60.1%
ZBH $28.66B 25.3 7.2% 8.6% 5.6% —
PEN $12.20B 68.8 17.5% 12.7% 13.1% 67.1%
GMED — 22.3 16.7% 18.3% 12.1% —
BAX $13.05B -10.2 5.7% -8.5% -14.6% 30.0%
MASI — -45.5 9.4% — — —
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
TFX — -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
ISRG $201.11B 72.0 20.5% 28.4% 16.7% 66.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
PODD의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182018201720162015
Revenue 11-point trend, +926.2% $2.71B $2.07B $1.70B $1.31B $1.10B $904M $738M $564M · $464M $367M $264M
Cost of Revenue 11-point trend, +488.1% $768M $626M $537M $500M $347M $322M $258M $194M · $187M $156M $131M
Gross Profit 11-point trend, +1355.6% $1.94B $1.45B $1.16B $806M $752M $582M $480M $370M · $277M $211M $133M
R&D Expense 11-point trend, +596.9% $301M $220M $205M $180M $160M $147M $132M $95M · $76M $56M $43M
SG&A Expense 11-point trend, +1829.1% $1.17B $917M $735M $588M $466M $384M $298M $248M · $85M $72M $60M
Operating Expenses 5-point trend, +136.4% · · · · · · $430M $343M · $285M $222M $182M
Operating Income 11-point trend, +1072.2% $474M $309M $220M $38M $126M $52M $50M $27M · $-7M $-11M $-49M
Interest Expense 9-point trend, +184.8% · · $36M $36M $62M $48M $35M $29M · $21M $14M $13M
Interest Income 8-point trend, +356.6% $35M $40M $29M $9M $500.0K $3M $7M $8M · · · ·
Other Non-op 11-point trend, +24555.2% $14M $-6M $2M $-1M $-2M $3M $900.0K $-900.0K · $3M $825.0K $58.0K
Pretax Income 11-point trend, +653.0% $340M $300M $215M $10M $20M $10M $14M $5M · $-27M $-27M $-61M
Income Tax 11-point trend, +43484.9% $92M $-118M $8M $5M $4M $3M $3M $2M · $200.0K $392.0K $212.0K
Net Income 11-point trend, +436.1% $247M $418M $206M $5M $17M $7M $12M $3M · $-27M $-29M $-74M
EPS (Basic) 10-point trend, +831.2% $3.51 $5.97 $2.96 $0.07 $0.25 $0.11 $0.19 $0.06 · $-0.46 $-0.48 ·
EPS (Diluted) 10-point trend, +825.0% $3.48 $5.78 $2.94 $0.07 $0.24 $0.10 $0.19 $0.05 · $-0.46 $-0.48 ·
Shares (Basic) 10-point trend, +22.9% 70,348,000 70,076,000 69,751,000 69,375,000 67,698,000 64,735,000 60,594,000 58,860,000 · 58,003,434 57,251,377 ·
Shares (Diluted) 10-point trend, +25.6% 71,886,000 73,891,000 73,633,000 69,910,000 68,579,000 65,946,000 62,304,000 61,008,000 · 58,003,434 57,251,377 ·
EBITDA 10-point trend, +1355.8% $564M $390M $293M $101M $183M $107M $78M · · $6M $3M $-45M
대차대조표 30
PODD의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182018201720162015
Cash & Equivalents 6-point trend, +639.5% · · · · · $907M $214M $114M · $273M $137M $123M
Short-term Investments 4-point trend, +175040000.00 · · · · · · · $175M · $167M $161M $0
Receivables 9-point trend, +1115.4% $517M · · $141M $135M $95M $69M $63M · $53M $29M $43M
Inventory 12-point trend, +3664.1% $453M $430M $403M $347M $303M $154M $101M $71M $33M $34M $36M $12M
Prepaid Expense 12-point trend, +5230.4% $228M $142M $116M $87M $74M $52M $45M $24M $16M $10M $7M $4M
Other Current Assets · $92M · · · · · · · · · ·
Current Assets 12-point trend, +903.3% $1.91B $1.89B $1.58B $1.31B $1.33B $1.25B $591M $461M $547M $537M $370M $191M
PP&E (Net) 8-point trend, +1335.4% · · · $600M $536M $479M $399M $258M · $108M $45M $42M
PP&E (Gross) 8-point trend, +1092.7% · · · $835M $716M $607M $490M $324M · $159M $84M $70M
Accum. Depreciation 8-point trend, +732.7% · · · $235M $179M $129M $91M $65M · $52M $39M $28M
Goodwill 11-point trend, +30.3% $52M $52M $52M $52M $40M $40M $40M $40M · $40M $40M $40M
Intangibles 11-point trend, +12450.9% $117M $98M $99M $76M $37M $29M $13M $10M · $4M $2M $933.0K
Other Non-current Assets 12-point trend, +379110.5% $288M $182M $188M $210M $106M $77M $41M $2M $15M $2M $216.0K $76.0K
Total Assets 12-point trend, +1059.6% $3.19B $3.09B $2.59B $2.25B $2.05B $1.87B $1.14B $929M $840M $817M $457M $275M
Accounts Payable 11-point trend, +393.0% $75M $20M $19M $31M $38M $54M $54M $26M · $24M $13M $15M
Accrued Liabilities 9-point trend, +1496.7% $587M · · $301M $164M $138M $103M $90M · $59M $41M $37M
Current Liabilities 12-point trend, +943.8% $680M $528M $451M $365M $229M $208M $158M $116M $89M $86M $56M $65M
Capital Leases 9-point trend, +18078.4% $49M $40M $30M $27M $8M $12M $14M · · · $0 $269.0K
Other Non-current Liabilities 12-point trend, +1529.6% $64M $52M $38M $36M $15M $18M $21M $9M $6M $6M $5M $4M
Total Liabilities 12-point trend, +594.9% $1.68B $1.88B $1.86B $1.77B $1.49B $1.27B $1.07B $717M $661M $658M $393M $241M
Long-term Debt 8-point trend, +716.4% · · · $1.40B $1.27B $1.06B $888M $592M · $566M $333M $172M
Total Debt 10-point trend, -89.3% $18M $84M $49M $1.40B $1.27B $1.06B $888M · · $566M $333M $172M
Common Stock 11-point trend, +75.4% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K · $58.0K $57.0K $57.0K
Paid-in Capital 11-point trend, +85.8% $1.27B $1.18B $1.10B $1.04B $1.21B $1.26B $749M $898M · $866M $744M $686M
Retained Earnings 12-point trend, +144.1% $287M $40M $-378M $-584M $-650M $-666M $-672M $-684M $-687M $-707M $-680M $-652M
Treasury Stock 2-point trend, +60400000.00 $60M $0 · · · · · · · · · ·
AOCI 11-point trend, +2011.3% $12M $-13M $8M $20M $-2M $6M $-1M $-3M · $-493.0K $-726.0K $-654.0K
Stockholders' Equity 12-point trend, +4349.8% $1.52B $1.21B $733M $476M $556M $604M $76M $212M $179M $158M $63M $34M
Liabilities + Equity 12-point trend, +1059.6% $3.19B $3.09B $2.59B $2.25B $2.05B $1.87B $1.14B $929M $840M $817M $457M $275M
Shares Outstanding 11-point trend, +23.6% 70,391,000 70,196,000 69,907,000 69,511,000 69,179,000 66,017,000 62,685,000 59,189,000 · 58,319,000 57,457,967 56,954,830
현금 흐름 19
PODD의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182018201720162015
D&A 11-point trend, +470.8% $90M $81M $73M $63M $57M $55M $28M $16M · $14M $14M $16M
Stock-based Comp 11-point trend, +226.9% $63M $69M $48M $41M $34M $36M $29M $38M · $32M $24M $19M
Deferred Tax 11-point trend, +34519.9% $62M $-137M $500.0K $-900.0K $1M $-1M $-700.0K $-400.0K · $-500.0K $-199.0K $-181.0K
Amort. of Intangibles 11-point trend, +950.0% $10M $10M $10M $7M $7M $17M $3M $2M · $1M $1M $1M
Restructuring · · · · · · · $1M · · · ·
Other Non-cash 10-point trend, +309.9% $107M $-1M $-182M $11M $-178M $-13M $31M · · $23M $8M $26M
Operating Cash Flow 11-point trend, +4635.5% $569M $430M $146M $119M $-68M $84M $98M $36M · $41M $16M $-13M
CapEx 11-point trend, +1706.2% $192M $125M $76M $123M $112M $129M $164M $157M · $74M $22M $11M
Investing Cash Flow 11-point trend, -1353.4% $-223M $-146M $-119M $-191M $-83M $14M $-74M $-184M · $-211M $-178M $-15M
Debt Issued 5-point trend, +780200000.00 · · · · · · $780M $0 · $392M $334M $0
Net Debt Issued 4-point trend, +780200000.00 · · · · · · $780M · · $392M $334M $0
Stock Issued 7-point trend, -100.0% · · · $0 $0 $478M $0 $0 · · $5M $8M
Stock Repurchased 3-point trend, +59600000.00 $60M $0 $0 · · · · · · · · ·
Net Stock Activity 6-point trend, -859.1% $-60M · · $0 $0 $478M · · · · $5M $8M
Financing Cash Flow 11-point trend, -160358.2% $-595M $-28M $-14M $-40M $41M $606M $74M $-9M · $304M $177M $-371.0K
Net Change in Cash 11-point trend, -732.0% $-237M $249M $14M $-117M $-116M $708M $100M $-159M · $135M $15M $-29M
Taxes Paid $38M · · · · · · · · · · ·
Free Cash Flow 10-point trend, +1730.8% $378M $305M $70M $-4M $-180M $-45M $-65M · · $-36M $-6M $-23M
Levered FCF 6-point trend, +161.5% · · $35M $-21M $-231M $-79M $-93M · · $-57M · ·
수익성 8
PODD의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182018201720162015
Gross Margin 10-point trend, +56.8% 71.6% 69.8% 68.3% 61.7% 68.5% 64.4% 65.1% · · 59.8% 57.5% 45.7%
Operating Margin 10-point trend, +193.4% 17.5% 14.9% 13.0% 2.9% 11.5% 5.7% 6.8% · · -1.6% -2.9% -18.7%
Net Margin 10-point trend, +140.2% 9.1% 20.2% 12.2% 0.35% 1.5% 0.75% 1.6% · · -5.8% -7.9% -22.7%
Pretax Margin 10-point trend, +155.5% 12.5% 14.5% 12.7% 0.75% 1.9% 1.1% 2.0% · · -5.7% -7.3% -22.6%
EBITDA Margin 10-point trend, +250.3% 20.8% 18.8% 17.2% 7.7% 16.7% 11.8% 10.5% · · 1.4% 0.85% -13.9%
ROA 10-point trend, +130.6% 7.9% 14.7% 8.5% 0.21% 0.86% 0.45% 1.1% · · -4.2% -7.9% -25.7%
ROE 10-point trend, +113.3% 16.6% 35.9% 30.8% 1.0% 3.2% 1.1% 10.2% · · -24.2% -59.4% -124.7%
ROIC 10-point trend, +175.9% 22.5% 33.2% 27.0% 0.94% 5.6% 2.2% 4.2% · · -1.0% -2.7% -29.6%
유동성 및 지급능력 5
PODD의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182018201720162015
Current Ratio 10-point trend, -3.9% 2.8 3.6 3.5 3.6 5.8 6.0 3.7 · · 6.2 6.6 2.9
Quick Ratio 7-point trend, -85.3% · · · 0.4 0.7 4.8 1.8 · · 5.7 5.9 2.6
Debt / Equity 10-point trend, -99.8% 0.0 0.1 0.1 2.9 2.3 1.8 11.7 · · 3.6 5.3 5.0
LT Debt / Equity 7-point trend, -42.8% · · · 2.9 2.2 1.7 11.7 · · 3.6 5.3 5.0
Interest Coverage 6-point trend, +1844.8% · · 6.1 1.0 2.0 1.1 1.4 · · -0.3 · ·
효율성 3
PODD의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182018201720162015
Asset Turnover 10-point trend, -23.9% 0.9 0.7 0.7 0.6 0.6 0.6 0.7 · · 0.7 1.0 1.1
Inventory Turnover 10-point trend, -86.6% 1.7 1.5 1.4 1.5 1.5 2.5 3.0 · · 5.4 6.6 13.0
Receivables Turnover 7-point trend, +28.7% · · · 9.5 8.6 11.8 11.1 · · 11.3 10.3 7.3
주당 5
PODD의 연간 주당 데이터
지표 추세 202520242023202220212020201920182018201720162015
Book Value / Share 10-point trend, +3497.8% $21.53 $17.26 $10.48 $6.85 $8.04 $9.14 $1.21 · · $2.72 $1.10 $0.60
Revenue / Share 7-point trend, +218.0% $37.67 $28.04 $23.05 $18.67 $16.02 $13.71 $11.85 · · · · ·
Cash Flow / Share 7-point trend, +401.5% $7.92 $5.82 $1.98 $1.70 $-0.99 $1.27 $1.58 · · · · ·
Cash / Share 5-point trend, +537.6% · · · · · $13.74 $3.41 · · $4.67 $2.39 $2.16
EPS (TTM) 10-point trend, +825.0% $3.48 $5.78 $2.94 $0.07 $0.24 $0.10 $0.19 $0.05 · $-0.46 $-0.48 ·
성장률 9
PODD의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182018201720162015
Revenue YoY 5-point trend, +43.0% 30.7% 22.1% 30.0% 18.8% 21.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +18.0% 27.5% 23.5% 23.3% · · · · · · · · ·
Revenue CAGR 5Y 24.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -128.4% -39.8% 96.6% 4100.0% -70.8% 140.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +28.3% 267.7% 188.8% 208.6% · · · · · · · · ·
EPS CAGR 5Y 103.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.8% -40.9% 102.8% 4384.8% -72.6% 147.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +30.9% 277.3% 192.0% 211.9% · · · · · · · · ·
Net Income CAGR 5Y 105.2% · · · · · · · · · · ·
가치 평가 (TTM) 14
PODD의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182018201720162015
Revenue TTM 11-point trend, +926.2% $2.71B $2.07B $1.70B $1.31B $1.10B $904M $738M $564M · $464M $367M $264M
Net Income TTM 11-point trend, +436.1% $247M $418M $206M $5M $17M $7M $12M $3M · $-27M $-29M $-74M
Market Cap 10-point trend, +829.8% $20.01B $18.33B $15.17B $20.46B $18.41B $16.88B $10.73B · · $4.02B $2.17B $2.15B
Enterprise Value 5-point trend, +673.7% · · · · · $17.03B $11.41B · · $4.15B $2.20B $2.20B
P/E 10-point trend, +204.0% 81.7 45.2 73.8 4205.6 1108.6 2556.3 901.1 1586.4 · -150.0 -78.5 ·
P/S 10-point trend, -9.4% 7.4 8.8 8.9 15.7 16.8 18.7 14.5 · · 8.7 5.9 8.2
P/B 10-point trend, -79.1% 13.2 15.1 20.7 43.0 33.1 28.0 141.4 · · 25.4 34.3 63.2
P / Tangible Book 6-point trend, -52.9% 14.9 17.3 26.0 58.6 38.4 31.5 · · · · · ·
P / Cash Flow 10-point trend, +120.5% 35.1 42.6 104.1 172.0 -270.3 200.9 109.1 · · 97.7 136.1 -171.4
P / FCF 10-point trend, +157.0% 53.0 60.0 216.4 -5247.0 -102.3 -375.0 -164.3 · · -111.7 -349.0 -92.9
EV / EBITDA 5-point trend, +425.1% · · · · · 159.3 146.4 · · 641.7 702.8 -49.0
EV / FCF 5-point trend, -298.2% · · · · · -378.4 -174.7 · · -115.2 -354.5 -95.0
EV / Revenue 5-point trend, +125.7% · · · · · 18.8 15.5 · · 8.9 6.0 8.3
Earnings Yield 10-point trend, +196.1% 1.2% 2.2% 1.4% 0.02% 0.09% 0.04% 0.11% 0.06% · -0.67% -1.3% ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.71B$2.07B$1.70B$1.31B$1.10B
매출 총이익률 % 71.6%69.8%68.3%61.7%68.5%
영업이익률 % 17.5%14.9%13.0%2.9%11.5%
순이익 $247M$418M$206M$5M$17M
희석 EPS $3.48$5.78$2.94$0.07$0.24
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.10.12.92.3
유동비율 2.83.63.53.65.8
당좌 비율 ———0.40.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $378M$305M$70M$-4M$-180M

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