Baidu, Inc. (FRA:B1C)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of EUR 34.65 billion. The enterprise value is 34.11 billion.

Market Cap	34.65B
Enterprise Value	34.11B

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 34.41 and the forward PE ratio is 17.90.

PE Ratio	34.41
Forward PE	17.90
PS Ratio	2.22
PB Ratio	1.01
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -18.15.

EV / Earnings	33.87
EV / Sales	2.16
EV / EBITDA	8.11
EV / EBIT	19.42
EV / FCF	-18.15

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	435,065
Profits Per Employee	28,049
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 221.36 million in taxes.

Income Tax	221.36M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.12%
50-Day Moving Average	108.01
200-Day Moving Average	87.14
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,478

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)	1.40

Income Statement

In the last 12 months, Baidu had revenue of EUR 15.62 billion and earned 1.01 billion in profits. Earnings per share was 2.77.

Revenue	15.62B
Gross Profit	6.99B
Operating Income	1.54B
Pretax Income	1.27B
Net Income	1.01B
EBITDA	3.45B
EBIT	1.54B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 14.94 billion in cash and 11.64 billion in debt, giving a net cash position of 3.30 billion.

Cash & Cash Equivalents	14.94B
Total Debt	11.64B
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	34.43B
Book Value Per Share	93.38
Working Capital	9.01B

Cash Flow

In the last 12 months, operating cash flow was -391.00 million and capital expenditures -1.49 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-391.00M
Capital Expenditures	-1.49B
Free Cash Flow	-1.88B
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	2.91%
FCF Yield	-5.42%

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 May 12, 2010. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2010
Split Type	Forward
Split Ratio	10

Scores

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