Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 233.80 billion. The enterprise value is 194.01 billion.

Market Cap	233.80B
Enterprise Value	194.01B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.30M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.74.

EV / Earnings	8.57
EV / Sales	1.31
EV / EBITDA	4.55
EV / EBIT	8.99
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	1.84
Debt / Equity	0.28
Debt / EBITDA	1.85
Debt / FCF	3.86
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	3.73M
Profits Per Employee	569,120
Employee Count	39,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.49, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.02%
50-Day Moving Average	86.20
200-Day Moving Average	91.81
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	9,698,775

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)	2.01

Income Statement

In the last 12 months, Baidu had revenue of HKD 148.37 billion and earned 22.65 billion in profits. Earnings per share was 64.47.

Revenue	148.37B
Gross Profit	75.81B
Operating Income	25.19B
Pretax Income	27.59B
Net Income	22.65B
EBITDA	41.63B
EBIT	25.19B
Earnings Per Share (EPS)	64.47

Full Income Statement

Balance Sheet

The company has 147.11 billion in cash and 85.68 billion in debt, giving a net cash position of 61.42 billion.

Cash & Cash Equivalents	147.11B
Total Debt	85.68B
Net Cash	61.42B
Net Cash Per Share	n/a
Equity (Book Value)	309.24B
Book Value Per Share	826.12
Working Capital	103.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.67 billion and capital expenditures -10.48 billion, giving a free cash flow of 22.19 billion.

Operating Cash Flow	32.67B
Capital Expenditures	-10.48B
Free Cash Flow	22.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 16.98% and 15.80%.

Gross Margin	51.10%
Operating Margin	16.98%
Pretax Margin	18.60%
Profit Margin	15.80%
EBITDA Margin	28.06%
EBIT Margin	16.98%
FCF Margin	14.96%

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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