Baidu, Inc. (HKG:9888)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 304.57 billion. The enterprise value is 310.40 billion.

Market Cap	304.57B
Enterprise Value	310.40B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.19M

Valuation Ratios

The trailing PE ratio is 58.70 and the forward PE ratio is 13.64.

PE Ratio	58.70
Forward PE	13.64
PS Ratio	2.12
PB Ratio	0.94
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -18.49.

EV / Earnings	59.82
EV / Sales	2.15
EV / EBITDA	8.56
EV / EBIT	20.43
EV / FCF	-18.49

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.53
Debt / Equity	0.34
Debt / EBITDA	3.33
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	4.29M
Profits Per Employee	154,897
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.39, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.53%
50-Day Moving Average	135.87
200-Day Moving Average	113.30
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	11,749,275

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)	2.38

Income Statement

In the last 12 months, Baidu had revenue of HKD 143.64 billion and earned 5.19 billion in profits. Earnings per share was 13.12.

Revenue	143.64B
Gross Profit	63.03B
Operating Income	11.54B
Pretax Income	7.47B
Net Income	5.19B
EBITDA	27.60B
EBIT	11.54B
Earnings Per Share (EPS)	13.12

Balance Sheet

The company has 128.27 billion in cash and 108.03 billion in debt, with a net cash position of 20.24 billion.

Cash & Cash Equivalents	128.27B
Total Debt	108.03B
Net Cash	20.24B
Net Cash Per Share	n/a
Equity (Book Value)	322.41B
Book Value Per Share	871.05
Working Capital	73.05B

Cash Flow

In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -13.43 billion, giving a free cash flow of -16.79 billion.

Operating Cash Flow	-3.35B
Capital Expenditures	-13.43B
Depreciation & Amortization	16.43B
Net Borrowing	23.09B
Free Cash Flow	-16.79B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	19.22%
EBIT Margin	8.03%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.70%
FCF Yield	-5.51%

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

Baidu has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2