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Total Valuation
Baldwin Insurance Group has a market cap or net worth of $3.79B. The enterprise value is $3.72B.
Market Cap$3.79B
Enterprise Value$3.72B
Share Statistics
Baldwin Insurance Group has 97,489,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,489,950
Owned by Insiders27.71%
Owned by Institutions4.35%
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 Employee376.22K
Profits Per Employee-13.54K
Employee Count4,000
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 Flow65.22
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 28.49M and capital expenditures -43.26M, giving a free cash flow of -14.77M billion.
Operating Cash Flow28.49M
Free Cash Flow-14.77M
Free Cash Flow per Share-0.15
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
Beta0.51
52-Week Price Change-34.00%
50-Day Moving Average21.44
200-Day Moving Average23.37
Relative Strength Index (RSI)72.08
Average Volume (3m)829.71K
Important Dates
Baldwin Insurance Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Baldwin Insurance Group as a current ratio of 1.16, with Debt / Equity ratio of 266.90%
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 $146.41M in cash and marketable securities with $2.57B in debt, giving a net cash position of -$2.43B billion.
Cash & Marketable Securities$146.41M
Total Debt$2.57B
Net Cash-$2.43B
Net Cash Per Share-$24.89
Tangible Book Value Per Share-$20.77
Margins
Gross margin is 17.29%, with operating margin of 7.27%, and net profit margin of -2.25%.
Gross Margin17.29%
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 $30.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.14
Price Target Upside20.38% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.18%
EPS Growth Forecast-31.38%