Baidu, Inc. (HKG:9888)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 340.71 billion. The enterprise value is 341.51 billion.

Market Cap	340.71B
Enterprise Value	341.51B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.20B
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	265.95M

Valuation Ratios

The trailing PE ratio is 766.61 and the forward PE ratio is 16.71.

PE Ratio	766.61
Forward PE	16.71
PS Ratio	2.33
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	52.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -31.86.

EV / Earnings	768.42
EV / Sales	2.34
EV / EBITDA	9.64
EV / EBIT	24.62
EV / FCF	-31.86

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)	5.83%
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 +48.90% in the last 52 weeks. The beta is 0.52, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+48.90%
50-Day Moving Average	121.76
200-Day Moving Average	120.75
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	13,770,336

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)	3.05

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	16.76B
Net Borrowing	23.40B
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	0.13%
FCF Yield	-3.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5