Baidu, Inc. (BKK:BIDU80)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of THB 975.37 billion. The enterprise value is 888.86 billion.

Market Cap	975.37B
Enterprise Value	888.86B

Important Dates

The next estimated earnings date is 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)	-1.67%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.66M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 10.77.

PE Ratio	8.19
Forward PE	10.77
PS Ratio	1.55
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	12,260.02
P/OCF Ratio	23.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11,172.72.

EV / Earnings	7.47
EV / Sales	1.49
EV / EBITDA	5.02
EV / EBIT	9.73
EV / FCF	11,172.72

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.

Current Ratio	2.29
Quick Ratio	2.00
Debt / Equity	0.35
Debt / EBITDA	2.58
Debt / FCF	6,003.12
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	17.48M
Profits Per Employee	3.32M
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 22.19 billion in taxes.

Income Tax	22.19B
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.85%
50-Day Moving Average	3.53
200-Day Moving Average	3.74
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	8,288,051

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)	1.64

Income Statement

In the last 12 months, Baidu had revenue of THB 627.39 billion and earned 119.06 billion in profits. Earnings per share was 339.99.

Revenue	627.39B
Gross Profit	308.22B
Operating Income	95.42B
Pretax Income	144.55B
Net Income	119.06B
EBITDA	165.43B
EBIT	95.42B
Earnings Per Share (EPS)	339.99

Balance Sheet

The company has 663.45 billion in cash and 477.59 billion in debt, giving a net cash position of 185.86 billion.

Cash & Cash Equivalents	663.45B
Total Debt	477.59B
Net Cash	185.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.36T
Book Value Per Share	3,671.00
Working Capital	463.14B

Cash Flow

In the last 12 months, operating cash flow was 42.18 billion and capital expenditures -42.10 billion, giving a free cash flow of 79.56 million.

Operating Cash Flow	42.18B
Capital Expenditures	-42.10B
Free Cash Flow	79.56M
FCF Per Share	n/a

Margins

Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.

Gross Margin	49.13%
Operating Margin	15.21%
Pretax Margin	23.04%
Profit Margin	19.42%
EBITDA Margin	26.37%
EBIT Margin	15.21%
FCF Margin	0.01%

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	1.67%
Shareholder Yield	n/a
Earnings Yield	12.21%
FCF Yield	0.01%

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	3