Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 228.14 billion. The enterprise value is 207.16 billion.

Market Cap	228.14B
Enterprise Value	207.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	276.03M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 9.25.

PE Ratio	8.36
Forward PE	9.25
PS Ratio	1.59
PB Ratio	0.73
P/TBV Ratio	0.95
P/FCF Ratio	12,516.47
P/OCF Ratio	23.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 11,365.73.

EV / Earnings	7.59
EV / Sales	1.43
EV / EBITDA	4.83
EV / EBIT	9.35
EV / FCF	11,365.73

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

In the past 12 months, Baidu has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.95%
50-Day Moving Average	84.89
200-Day Moving Average	86.57
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	9,295,920

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)	1.63

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.67%
Earnings Yield	11.96%
FCF Yield	0.01%

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

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	3