Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 279.74 billion. The enterprise value is 229.02 billion.

Market Cap	279.74B
Enterprise Value	229.02B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.11.

EV / Earnings	10.93
EV / Sales	1.59
EV / EBITDA	5.59
EV / EBIT	11.03
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 30.34.

Current Ratio	2.32
Quick Ratio	2.02
Debt / Equity	30.34
Debt / EBITDA	1.97
Debt / FCF	3.54
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	3.64M
Profits Per Employee	526,422
Employee Count	39,800
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.48, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.49%
50-Day Moving Average	84.56
200-Day Moving Average	97.07
Relative Strength Index (RSI)	80.91
Average Volume (20 Days)	9,575,878

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)	2.47

Income Statement

In the last 12 months, Baidu had revenue of HKD 144.89 billion and earned 20.95 billion in profits. Earnings per share was 59.05.

Revenue	144.89B
Gross Profit	74.61B
Operating Income	24.81B
Pretax Income	26.31B
Net Income	20.95B
EBITDA	40.70B
EBIT	24.81B
Earnings Per Share (EPS)	59.05

Full Income Statement

Balance Sheet

The company has 161.56 billion in cash and 88.97 billion in debt, giving a net cash position of 72.59 billion.

Cash & Cash Equivalents	161.56B
Total Debt	88.97B
Net Cash	72.59B
Net Cash Per Share	n/a
Equity (Book Value)	293.27B
Book Value Per Share	777.11
Working Capital	114.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -12.19 billion, giving a free cash flow of 25.14 billion.

Operating Cash Flow	37.33B
Capital Expenditures	-12.19B
Free Cash Flow	25.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of 17.13% and 14.99%.

Gross Margin	51.50%
Operating Margin	17.13%
Pretax Margin	18.16%
Profit Margin	14.99%
EBITDA Margin	28.09%
EBIT Margin	17.13%
FCF Margin	17.35%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	61.67%
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