Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of HKD 245.49 billion. The enterprise value is 194.77 billion.
Market Cap | 245.49B |
Enterprise Value | 194.77B |
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 | 282.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.75.
EV / Earnings | 9.30 |
EV / Sales | 1.35 |
EV / EBITDA | 4.75 |
EV / EBIT | 9.38 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.32 |
Quick Ratio | 2.02 |
Debt / Equity | 0.30 |
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 -13.97% 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 | -13.97% |
50-Day Moving Average | 89.65 |
200-Day Moving Average | 95.25 |
Relative Strength Index (RSI) | 44.17 |
Average Volume (20 Days) | 12,702,412 |
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) | 1.78 |
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 |
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 |
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 |
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 | 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 |