Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of ARS 60.36 trillion. The enterprise value is 61.41 trillion.

Market Cap	60.36T
Enterprise Value	61.41T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 52.05 and the forward PE ratio is 14.98.

PE Ratio	52.05
Forward PE	14.98
PS Ratio	2.25
PB Ratio	1.00
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -19.62.

EV / Earnings	52.95
EV / Sales	2.36
EV / EBITDA	16.88
EV / EBIT	22.44
EV / FCF	-19.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	6.54
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	746.10M
Profits Per Employee	32.31M
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 261.25 billion in taxes.

Income Tax	261.25B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.29, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+67.92%
50-Day Moving Average	19,272.60
200-Day Moving Average	14,681.88
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	9,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, Baidu had revenue of ARS 26.79 trillion and earned 1.16 trillion in profits. Earnings per share was 2,440.30.

Revenue	26.79T
Gross Profit	11.75T
Operating Income	2.15T
Pretax Income	1.39T
Net Income	1.16T
EBITDA	2.21T
EBIT	2.15T
Earnings Per Share (EPS)	2,440.30

Balance Sheet

The company has 23.92 trillion in cash and 20.14 trillion in debt, with a net cash position of 3.77 trillion.

Cash & Cash Equivalents	23.92T
Total Debt	20.14T
Net Cash	3.77T
Net Cash Per Share	n/a
Equity (Book Value)	60.12T
Book Value Per Share	162,487.00
Working Capital	13.62T

Cash Flow

In the last 12 months, operating cash flow was -625.22 billion and capital expenditures -2,505.25 billion, giving a free cash flow of -3,130.48 billion.

Operating Cash Flow	-625.22B
Capital Expenditures	-2,505.25B
Free Cash Flow	-3,130.48B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	8.24%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

Baidu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.92%
FCF Yield	-5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2