Baidu, Inc. (BVMF:BIDU34)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of BRL 213.81 billion. The enterprise value is 210.45 billion.

Market Cap	213.81B
Enterprise Value	210.45B

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 33.96 and the forward PE ratio is 17.87.

PE Ratio	33.96
Forward PE	17.87
PS Ratio	2.19
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -17.91.

EV / Earnings	33.42
EV / Sales	2.17
EV / EBITDA	8.13
EV / EBIT	19.48
EV / FCF	-17.91

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	2.72M
Profits Per Employee	175,388
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +20.44% 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	+20.44%
50-Day Moving Average	48.19
200-Day Moving Average	39.50
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	41,117

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)	1.45

Income Statement

In the last 12 months, Baidu had revenue of BRL 97.66 billion and earned 6.30 billion in profits. Earnings per share was 17.31.

Revenue	97.66B
Gross Profit	43.71B
Operating Income	9.65B
Pretax Income	7.91B
Net Income	6.30B
EBITDA	21.58B
EBIT	9.65B
Earnings Per Share (EPS)	17.31

Balance Sheet

The company has 93.44 billion in cash and 72.79 billion in debt, giving a net cash position of 20.64 billion.

Cash & Cash Equivalents	93.44B
Total Debt	72.79B
Net Cash	20.64B
Net Cash Per Share	n/a
Equity (Book Value)	215.30B
Book Value Per Share	583.93
Working Capital	56.36B

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -9.31 billion, giving a free cash flow of -11.75 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-9.31B
Free Cash Flow	-11.75B
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	-5.50%

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