Baidu, Inc. (BVMF:BIDU34)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of BRL 234.74 billion. The enterprise value is 227.96 billion.

Market Cap	234.74B
Enterprise Value	227.96B

Important Dates

The next estimated earnings date is 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)	-2.05%
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 11.32 and the forward PE ratio is 20.66.

PE Ratio	11.32
Forward PE	20.66
PS Ratio	2.32
PB Ratio	1.04
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -27.44.

EV / Earnings	10.99
EV / Sales	2.32
EV / EBITDA	8.05
EV / EBIT	16.56
EV / FCF	-27.44

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	2.81M
Profits Per Employee	577,867
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+33.28%
50-Day Moving Average	48.26
200-Day Moving Average	39.00
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	25,846

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)	1.15

Income Statement

In the last 12 months, Baidu had revenue of BRL 101.04 billion and earned 20.75 billion in profits. Earnings per share was 59.28.

Revenue	101.04B
Gross Profit	47.68B
Operating Income	13.48B
Pretax Income	24.58B
Net Income	20.75B
EBITDA	25.20B
EBIT	13.48B
Earnings Per Share (EPS)	59.28

Balance Sheet

The company has 94.21 billion in cash and 69.86 billion in debt, giving a net cash position of 24.36 billion.

Cash & Cash Equivalents	94.21B
Total Debt	69.86B
Net Cash	24.36B
Net Cash Per Share	n/a
Equity (Book Value)	226.59B
Book Value Per Share	615.32
Working Capital	54.83B

Cash Flow

In the last 12 months, operating cash flow was -184.83 million and capital expenditures -8.12 billion, giving a free cash flow of -8.31 billion.

Operating Cash Flow	-184.83M
Capital Expenditures	-8.12B
Free Cash Flow	-8.31B
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	2.05%
Earnings Yield	8.84%
FCF Yield	-3.54%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 14.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	14

Scores

Altman Z-Score	n/a
Piotroski F-Score	2