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Total Valuation
Baldwin Insurance Group has a market cap or net worth of $4.45B. The enterprise value is $4.96K.
Market Cap$4.45B
Enterprise Value$4.96K
Share Statistics
Baldwin Insurance Group has 96,838,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,838,570
Owned by Insiders28.03%
Owned by Institutions5.37%
Financial Efficiency
Baldwin Insurance Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee300.98K
Profits Per Employee-10.83K
Employee Count5,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baldwin Insurance Group is ―. Baldwin Insurance Group’s PEG ratio is -1.70.
PE Ratio―
PS Ratio1.08
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-23.68
Price to Operating Cash Flow24.27
PEG Ratio-1.70
Income Statement
In the last 12 months, Baldwin Insurance Group had revenue of 1.50B and earned -33.81M in profits. Earnings per share was -0.50.
Revenue1.50B
Gross Profit191.98M
Operating Income109.35M
Pretax Income-52.42M
Net Income-33.81M
EBITDA196.83M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 90.77M and capital expenditures -47.06M, giving a free cash flow of 43.71M billion.
Operating Cash Flow90.77M
Free Cash Flow43.71M
Free Cash Flow per Share0.45
Dividends & Yields
Baldwin Insurance Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-4.29%
50-Day Moving Average26.65
200-Day Moving Average23.64
Relative Strength Index (RSI)65.56
Average Volume (3m)829.71K
Important Dates
Baldwin Insurance Group upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Baldwin Insurance Group as a current ratio of 1.16, with Debt / Equity ratio of 303.79%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap1.04
Net Debt to EBITDA8.37
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Baldwin Insurance Group has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate-0.03
Enterprise Valuation
Baldwin Insurance Group EV to EBITDA ratio is 16.66, with an EV/FCF ratio of -47.56.
EV to Sales2.18
EV to EBITDA16.66
EV to Free Cash Flow-47.56
EV to Operating Cash Flow-111.47
Balance Sheet
Baldwin Insurance Group has $184.50M in cash and marketable securities with $2.69B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$184.50M
Total Debt$2.69B
Net Cash-$2.50B
Net Cash Per Share-$25.84
Tangible Book Value Per Share-$20.77
Margins
Gross margin is 9.58%, with operating margin of 7.27%, and net profit margin of -2.25%.
Gross Margin9.58%
Operating Margin7.27%
Pretax Margin-3.48%
Net Profit Margin-2.25%
EBITDA Margin13.08%
EBIT Margin4.59%
Analyst Forecast
The average price target for Baldwin Insurance Group is $30.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.20
Price Target Upside14.09% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast18.95%
EPS Growth Forecast-275.68%