Baidu, Inc. (BKK:BIDU23)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of THB 1.30 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.30T
Enterprise Value	1.28T

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 16.34.

PE Ratio	33.99
Forward PE	16.34
PS Ratio	2.19
PB Ratio	0.99
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 8.12, with an EV/FCF ratio of -17.92.

EV / Earnings	33.45
EV / Sales	2.16
EV / EBITDA	8.12
EV / EBIT	19.46
EV / FCF	-17.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-6.19
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	16.58M
Profits Per Employee	1.07M
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 8.43 billion in taxes.

Income Tax	8.43B
Effective Tax Rate	17.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	201,422

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)	1.13

Income Statement

In the last 12 months, Baidu had revenue of THB 595.10 billion and earned 38.37 billion in profits. Earnings per share was 105.48.

Revenue	595.10B
Gross Profit	266.32B
Operating Income	58.82B
Pretax Income	48.20B
Net Income	38.37B
EBITDA	131.47B
EBIT	58.82B
Earnings Per Share (EPS)	105.48

Balance Sheet

The company has 569.34 billion in cash and 443.54 billion in debt, giving a net cash position of 125.80 billion.

Cash & Cash Equivalents	569.34B
Total Debt	443.54B
Net Cash	125.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	3,558.09
Working Capital	343.40B

Cash Flow

In the last 12 months, operating cash flow was -14.90 billion and capital expenditures -56.72 billion, giving a free cash flow of -71.62 billion.

Operating Cash Flow	-14.90B
Capital Expenditures	-56.72B
Free Cash Flow	-71.62B
FCF Per Share	n/a

Margins

Gross margin is 44.75%, with operating and profit margins of 9.88% and 6.90%.

Gross Margin	44.75%
Operating Margin	9.88%
Pretax Margin	8.10%
Profit Margin	6.90%
EBITDA Margin	22.09%
EBIT Margin	9.88%
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	2.23%
Shareholder Yield	2.23%
Earnings Yield	2.94%
FCF Yield	-5.49%

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