Hong Kong · Delayed Price · Currency is HKD Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of HKD 279.06 billion. The enterprise value is 279.86 billion.
| Market Cap | 279.06B |
| Enterprise Value | 279.86B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 264.75M |
Valuation Ratios
The trailing PE ratio is 627.89 and the forward PE ratio is 15.66.
| PE Ratio | 627.89 |
| Forward PE | 15.66 |
| PS Ratio | 1.91 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 629.70 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -9.98 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 13,267 |
| Employee Count | 33,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid 693.37 million in taxes.
| Income Tax | 693.37M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.59, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 109.33 |
| 200-Day Moving Average | 122.29 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 8,444,676 |
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) | 3.43 |
Income Statement
In the last 12 months, Baidu had revenue of HKD 146.29 billion and earned 444.44 million in profits.
| Revenue | 146.29B |
| Gross Profit | 61.57B |
| Operating Income | 10.29B |
| Pretax Income | 1.75B |
| Net Income | 444.44M |
| EBITDA | 26.81B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 132.87 billion in cash and 107.00 billion in debt, with a net cash position of 25.86 billion.
| Cash & Cash Equivalents | 132.87B |
| Total Debt | 107.00B |
| Net Cash | 25.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 332.30B |
| Book Value Per Share | 898.59 |
| Working Capital | 81.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -17.15 billion, giving a free cash flow of -10.72 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -17.15B |
| Depreciation & Amortization | 16.91B |
| Net Borrowing | 23.62B |
| Free Cash Flow | -10.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of 7.03% and 1.02%.
| Gross Margin | 42.08% |
| Operating Margin | 7.03% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.02% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 7.03% |
| 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.16% |
| FCF Yield | -3.84% |
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 |
Analyst Forecast
The average price target for Baidu is 170.48, which is 68.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 170.48 |
| Price Target Difference | 68.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | 8.89% |
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 | 5 |