Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of THB 1.25 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.25T
Enterprise Value	1.27T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	258.18M

Valuation Ratios

The trailing PE ratio is 59.47 and the forward PE ratio is 13.49.

PE Ratio	59.47
Forward PE	13.49
PS Ratio	2.15
PB Ratio	0.96
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -18.74.

EV / Earnings	60.63
EV / Sales	2.12
EV / EBITDA	8.43
EV / EBIT	20.13
EV / FCF	-18.74

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	1.53
Debt / Equity	0.34
Debt / EBITDA	3.33
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)	n/a
Revenue Per Employee	17.37M
Profits Per Employee	627,611
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 5.68 billion in taxes.

Income Tax	5.68B
Effective Tax Rate	18.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.37
200-Day Moving Average	10.69
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	96,982

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 THB 582.00 billion and earned 21.02 billion in profits. Earnings per share was 53.15.

Revenue	582.00B
Gross Profit	255.40B
Operating Income	46.74B
Pretax Income	30.28B
Net Income	21.02B
EBITDA	111.84B
EBIT	46.74B
Earnings Per Share (EPS)	53.15

Balance Sheet

The company has 519.73 billion in cash and 437.71 billion in debt, with a net cash position of 82.02 billion.

Cash & Cash Equivalents	519.73B
Total Debt	437.71B
Net Cash	82.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	3,529.31
Working Capital	295.97B

Cash Flow

In the last 12 months, operating cash flow was -13.59 billion and capital expenditures -54.44 billion, giving a free cash flow of -68.02 billion.

Operating Cash Flow	-13.59B
Capital Expenditures	-54.44B
Depreciation & Amortization	68.28B
Net Borrowing	95.97B
Free Cash Flow	-68.02B
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	19.22%
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	1.68%
FCF Yield	-5.44%

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

Baidu has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2