Baidu, Inc. (HKG:9888)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 311.07 billion. The enterprise value is 306.14 billion.

Market Cap	311.07B
Enterprise Value	306.14B

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	2.23B
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 33.84 and the forward PE ratio is 17.80.

PE Ratio	33.84
Forward PE	17.80
PS Ratio	2.18
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -17.84.

EV / Earnings	33.30
EV / Sales	2.15
EV / EBITDA	8.07
EV / EBIT	19.33
EV / FCF	-17.84

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	3.97M
Profits Per Employee	256,058
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+38.19%
50-Day Moving Average	122.95
200-Day Moving Average	96.87
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	14,692,724

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)	1.38

Income Statement

In the last 12 months, Baidu had revenue of HKD 142.58 billion and earned 9.19 billion in profits. Earnings per share was 25.27.

Revenue	142.58B
Gross Profit	63.81B
Operating Income	14.09B
Pretax Income	11.55B
Net Income	9.19B
EBITDA	31.50B
EBIT	14.09B
Earnings Per Share (EPS)	25.27

Balance Sheet

The company has 136.41 billion in cash and 106.27 billion in debt, giving a net cash position of 30.14 billion.

Cash & Cash Equivalents	136.41B
Total Debt	106.27B
Net Cash	30.14B
Net Cash Per Share	n/a
Equity (Book Value)	314.32B
Book Value Per Share	852.51
Working Capital	82.28B

Cash Flow

In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -13.59 billion, giving a free cash flow of -17.16 billion.

Operating Cash Flow	-3.57B
Capital Expenditures	-13.59B
Free Cash Flow	-17.16B
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	2.96%
FCF Yield	-5.52%

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	2