Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of HKD 225.86 billion. The enterprise value is 204.90 billion.
Market Cap | 225.86B |
Enterprise Value | 204.90B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.23B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 268.05M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 9.18.
PE Ratio | 8.28 |
Forward PE | 9.18 |
PS Ratio | 1.57 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 12,391.82 |
P/OCF Ratio | 23.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11,241.79.
EV / Earnings | 7.51 |
EV / Sales | 1.41 |
EV / EBITDA | 4.78 |
EV / EBIT | 9.26 |
EV / FCF | 11,241.79 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.29 |
Quick Ratio | 2.00 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.58 |
Debt / FCF | 6,003.12 |
Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 5.41% |
Revenue Per Employee | 4.00M |
Profits Per Employee | 759,806 |
Employee Count | 35,900 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -12.58% |
50-Day Moving Average | 85.53 |
200-Day Moving Average | 86.47 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (20 Days) | 11,102,861 |
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) | 1.82 |
Income Statement
In the last 12 months, Baidu had revenue of HKD 143.74 billion and earned 27.28 billion in profits. Earnings per share was 77.89.
Revenue | 143.74B |
Gross Profit | 70.61B |
Operating Income | 21.86B |
Pretax Income | 33.12B |
Net Income | 27.28B |
EBITDA | 37.90B |
EBIT | 21.86B |
Earnings Per Share (EPS) | 77.89 |
Balance Sheet
The company has 152.00 billion in cash and 109.42 billion in debt, giving a net cash position of 42.58 billion.
Cash & Cash Equivalents | 152.00B |
Total Debt | 109.42B |
Net Cash | 42.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 311.01B |
Book Value Per Share | 841.05 |
Working Capital | 106.11B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -9.65 billion, giving a free cash flow of 18.23 million.
Operating Cash Flow | 9.66B |
Capital Expenditures | -9.65B |
Free Cash Flow | 18.23M |
FCF Per Share | n/a |
Margins
Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.
Gross Margin | 49.13% |
Operating Margin | 15.21% |
Pretax Margin | 23.04% |
Profit Margin | 19.42% |
EBITDA Margin | 26.37% |
EBIT Margin | 15.21% |
FCF Margin | 0.01% |
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 | 1.67% |
Shareholder Yield | n/a |
Earnings Yield | 12.08% |
FCF Yield | 0.01% |
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 |