Baidu, Inc. (BKK:BIDU01)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of THB 1.25 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.25T
Enterprise Value	1.21T

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 15.79.

PE Ratio	10.13
Forward PE	15.79
PS Ratio	2.08
PB Ratio	0.93
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -24.49.

EV / Earnings	9.80
EV / Sales	2.06
EV / EBITDA	7.14
EV / EBIT	14.69
EV / FCF	-24.49

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.60
Debt / Equity	0.31
Debt / EBITDA	2.46
Debt / FCF	-8.41
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	16.78M
Profits Per Employee	3.44M
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 20.36 billion in taxes.

Income Tax	20.36B
Effective Tax Rate	13.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	136,125

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)	1.61

Income Statement

In the last 12 months, Baidu had revenue of THB 602.26 billion and earned 123.65 billion in profits. Earnings per share was 353.33.

Revenue	602.26B
Gross Profit	284.18B
Operating Income	80.34B
Pretax Income	146.49B
Net Income	123.65B
EBITDA	150.18B
EBIT	80.34B
Earnings Per Share (EPS)	353.33

Balance Sheet

The company has 561.55 billion in cash and 416.38 billion in debt, giving a net cash position of 145.18 billion.

Cash & Cash Equivalents	561.55B
Total Debt	416.38B
Net Cash	145.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.35T
Book Value Per Share	3,667.61
Working Capital	326.84B

Cash Flow

In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -48.41 billion, giving a free cash flow of -49.51 billion.

Operating Cash Flow	-1.10B
Capital Expenditures	-48.41B
Free Cash Flow	-49.51B
FCF Per Share	n/a

Margins

Gross margin is 47.19%, with operating and profit margins of 13.34% and 20.97%.

Gross Margin	47.19%
Operating Margin	13.34%
Pretax Margin	24.32%
Profit Margin	20.97%
EBITDA Margin	24.94%
EBIT Margin	13.34%
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	2.05%
Shareholder Yield	n/a
Earnings Yield	9.87%
FCF Yield	-3.95%

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