Baidu, Inc. (HKG:9888)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 273.26 billion. The enterprise value is 263.28 billion.

Market Cap	273.26B
Enterprise Value	263.28B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.23B
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 14.01.

PE Ratio	9.14
Forward PE	14.01
PS Ratio	1.88
PB Ratio	0.84
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -22.00.

EV / Earnings	8.81
EV / Sales	1.82
EV / EBITDA	6.32
EV / EBIT	12.99
EV / FCF	-22.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.60
Debt / Equity	0.31
Debt / EBITDA	2.46
Debt / FCF	-8.41
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	4.05M
Profits Per Employee	832,518
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 4.92 billion in taxes.

Income Tax	4.92B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.34, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.27%
50-Day Moving Average	87.62
200-Day Moving Average	85.92
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	11,994,214

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)	1.74

Income Statement

In the last 12 months, Baidu had revenue of HKD 145.57 billion and earned 29.89 billion in profits. Earnings per share was 85.40.

Revenue	145.57B
Gross Profit	68.69B
Operating Income	19.42B
Pretax Income	35.41B
Net Income	29.89B
EBITDA	36.30B
EBIT	19.42B
Earnings Per Share (EPS)	85.40

Balance Sheet

The company has 135.73 billion in cash and 100.64 billion in debt, giving a net cash position of 35.09 billion.

Cash & Cash Equivalents	135.73B
Total Debt	100.64B
Net Cash	35.09B
Net Cash Per Share	n/a
Equity (Book Value)	326.45B
Book Value Per Share	886.48
Working Capital	79.00B

Cash Flow

In the last 12 months, operating cash flow was -266.27 million and capital expenditures -11.70 billion, giving a free cash flow of -11.97 billion.

Operating Cash Flow	-266.27M
Capital Expenditures	-11.70B
Free Cash Flow	-11.97B
FCF Per Share	n/a

Margins

Gross margin is 47.19%, with operating and profit margins of 13.34% and 20.97%.

Gross Margin	47.19%
Operating Margin	13.34%
Pretax Margin	24.32%
Profit Margin	20.97%
EBITDA Margin	24.94%
EBIT Margin	13.34%
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	2.05%
Shareholder Yield	n/a
Earnings Yield	10.94%
FCF Yield	-4.38%

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