Baidu, Inc. (BVMF:BIDU34)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of BRL 219.51 billion. The enterprise value is 223.33 billion.

Market Cap	219.51B
Enterprise Value	223.33B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 49.87 and the forward PE ratio is 15.12.

PE Ratio	49.87
Forward PE	15.12
PS Ratio	2.16
PB Ratio	0.96
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -18.80.

EV / Earnings	50.74
EV / Sales	2.36
EV / EBITDA	16.88
EV / EBIT	22.44
EV / FCF	-18.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	6.54
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	2.83M
Profits Per Employee	122,598
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 991.45 million in taxes.

Income Tax	991.45M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.29, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.93%
50-Day Moving Average	53.74
200-Day Moving Average	44.03
Relative Strength Index (RSI)	28.04
Average Volume (20 Days)	19,168

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)	2.51

Income Statement

In the last 12 months, Baidu had revenue of BRL 101.65 billion and earned 4.40 billion in profits. Earnings per share was 9.26.

Revenue	101.65B
Gross Profit	44.61B
Operating Income	8.16B
Pretax Income	5.29B
Net Income	4.40B
EBITDA	8.38B
EBIT	8.16B
Earnings Per Share (EPS)	9.26

Balance Sheet

The company has 90.77 billion in cash and 76.45 billion in debt, with a net cash position of 14.32 billion.

Cash & Cash Equivalents	90.77B
Total Debt	76.45B
Net Cash	14.32B
Net Cash Per Share	n/a
Equity (Book Value)	228.16B
Book Value Per Share	616.63
Working Capital	51.69B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -9.51 billion, giving a free cash flow of -11.88 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-9.51B
Free Cash Flow	-11.88B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	8.24%
EBIT Margin	8.03%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	2.01%
FCF Yield	-5.41%

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