Baidu, Inc. (BVL:BIDU)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of PEN 160.21 billion. The enterprise value is 155.73 billion.

Market Cap	160.21B
Enterprise Value	155.73B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 11.89 and the forward PE ratio is 18.53.

PE Ratio	11.89
Forward PE	18.53
PS Ratio	2.44
PB Ratio	1.09
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -28.86.

EV / Earnings	11.55
EV / Sales	2.40
EV / EBITDA	8.31
EV / EBIT	17.09
EV / FCF	-28.86

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	1.83M
Profits Per Employee	375,410
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +61.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.03%
50-Day Moving Average	97.97
200-Day Moving Average	91.97
Relative Strength Index (RSI)	98.03
Average Volume (20 Days)	358

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)	1.39

Income Statement

In the last 12 months, Baidu had revenue of PEN 65.64 billion and earned 13.48 billion in profits. Earnings per share was 38.51.

Revenue	65.64B
Gross Profit	30.97B
Operating Income	8.76B
Pretax Income	15.97B
Net Income	13.48B
EBITDA	16.37B
EBIT	8.76B
Earnings Per Share (EPS)	38.51

Balance Sheet

The company has 61.21 billion in cash and 45.38 billion in debt, giving a net cash position of 15.82 billion.

Cash & Cash Equivalents	61.21B
Total Debt	45.38B
Net Cash	15.82B
Net Cash Per Share	n/a
Equity (Book Value)	147.21B
Book Value Per Share	399.74
Working Capital	35.62B

Cash Flow

In the last 12 months, operating cash flow was -120.07 million and capital expenditures -5.28 billion, giving a free cash flow of -5.40 billion.

Operating Cash Flow	-120.07M
Capital Expenditures	-5.28B
Free Cash Flow	-5.40B
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	8.41%
FCF Yield	-3.37%

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