Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of HKD 236.77 billion. The enterprise value is 186.01 billion.
Market Cap | 236.77B |
Enterprise Value | 186.01B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 282.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.75.
EV / Earnings | 8.21 |
EV / Sales | 1.25 |
EV / EBITDA | 4.88 |
EV / EBIT | 8.60 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.19 |
Quick Ratio | 1.84 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.06 |
Debt / FCF | 3.57 |
Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 4.03% |
Revenue Per Employee | 3.73M |
Profits Per Employee | 569,120 |
Employee Count | 39,800 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.49, so Baidu's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -19.76% |
50-Day Moving Average | 90.43 |
200-Day Moving Average | 93.96 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 7,328,164 |
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) | n/a |
Income Statement
In the last 12 months, Baidu had revenue of HKD 148.37 billion and earned 22.65 billion in profits. Earnings per share was 64.47.
Revenue | 148.37B |
Gross Profit | 75.81B |
Operating Income | 25.19B |
Pretax Income | 27.59B |
Net Income | 22.65B |
EBITDA | 41.63B |
EBIT | 25.19B |
Earnings Per Share (EPS) | 64.47 |
Balance Sheet
The company has 147.11 billion in cash and 85.68 billion in debt, giving a net cash position of 61.42 billion.
Cash & Cash Equivalents | 147.11B |
Total Debt | 85.68B |
Net Cash | 61.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 309.24B |
Book Value Per Share | 826.12 |
Working Capital | 103.77B |
Cash Flow
In the last 12 months, operating cash flow was 32.67 billion and capital expenditures -8.66 billion, giving a free cash flow of 24.01 billion.
Operating Cash Flow | 32.67B |
Capital Expenditures | -8.66B |
Free Cash Flow | 24.01B |
FCF Per Share | n/a |
Margins
Gross margin is 51.10%, with operating and profit margins of 16.98% and 15.80%.
Gross Margin | 51.10% |
Operating Margin | 16.98% |
Pretax Margin | 18.60% |
Profit Margin | 15.80% |
EBITDA Margin | 28.06% |
EBIT Margin | 16.98% |
FCF Margin | 16.18% |
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 | n/a |
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 |