Baidu, Inc. (HKG: 9888)

Baidu Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	245,485	325,213	308,173	403,826	571,840	341,143
Market Cap Growth	-36.87%	5.53%	-23.69%	-29.38%	67.62%	-21.20%
Enterprise Value	194,773	233,686	237,736	314,453	502,736	288,427
Last Close Price	88.25	116.10	111.70	144.60	-	-
PE Ratio	-	1.91	4.98	4.20	-	-
PS Ratio	1.63	2.19	2.20	2.64	4.50	2.84
PB Ratio	0.81	1.12	1.15	1.47	2.51	1.76
P/FCF Ratio	9.42	11.61	15.24	35.66	25.19	13.84
P/OCF Ratio	6.34	8.06	10.42	16.35	19.90	10.72
EV/Sales Ratio	1.35	1.58	1.70	2.06	3.95	2.40
EV/EBITDA Ratio	4.75	5.81	6.92	9.50	12.88	9.96
EV/EBIT Ratio	9.38	9.71	13.22	24.36	28.82	38.41
EV/FCF Ratio	7.75	8.34	11.76	27.77	22.14	11.70
Debt / Equity Ratio	0.30	0.32	0.38	0.41	0.43	0.43
Debt / EBITDA Ratio	1.97	2.08	2.66	2.99	2.28	2.53
Debt / FCF Ratio	3.54	3.33	5.11	9.92	4.32	3.34
Asset Turnover	0.33	0.34	0.32	0.35	0.34	0.36
Inventory Turnover	-	49.59	47.29	61.40	-	-
Quick Ratio	2.02	2.76	2.46	2.62	2.55	2.76
Current Ratio	2.32	3.01	2.67	2.86	2.68	2.89
Return on Equity (ROE)	8.09%	8.61%	3.26%	3.65%	10.43%	-1.31%
Return on Assets (ROA)	3.51%	3.42%	2.58%	1.84%	2.90%	1.40%
Return on Capital (ROIC)	4.12%	4.04%	3.09%	2.23%	3.53%	1.72%
Earnings Yield	9.17%	6.88%	2.77%	3.11%	4.67%	0.67%
FCF Yield	10.62%	8.61%	6.56%	2.80%	3.97%	7.22%
Buyback Yield / Dilution	-0.38%	-1.00%	0.18%	-2.10%	1.25%	0.82%
Total Shareholder Return	-0.38%	-1.00%	0.18%	-2.10%	1.25%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.