Hong Kong · Delayed Price · Currency is HKD Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of HKD 225.63 billion. The enterprise value is 190.97 billion.
| Market Cap | 225.63B |
| Enterprise Value | 190.97B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.99 |
| PS Ratio | 1.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.33 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -8.88 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | -162,281 |
| Employee Count | 33,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid 841.61 million in taxes.
| Income Tax | 841.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% 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 | -35.15% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 116.22 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 13,486,211 |
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) | 3.58 |
Income Statement
In the last 12 months, Baidu had revenue of HKD 146.98 billion and -5.44 billion in losses. Loss per share was -18.16.
| Revenue | 146.98B |
| Gross Profit | 60.07B |
| Operating Income | 10.16B |
| Pretax Income | -3.92B |
| Net Income | -5.44B |
| EBITDA | 27.01B |
| EBIT | 10.16B |
| Loss Per Share | -18.16 |
Balance Sheet
The company has 191.93 billion in cash and 130.34 billion in debt, with a net cash position of 61.60 billion.
| Cash & Cash Equivalents | 191.93B |
| Total Debt | 130.34B |
| Net Cash | 61.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.68B |
| Book Value Per Share | 923.84 |
| Working Capital | 136.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -26.18 billion, giving a free cash flow of -14.67 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -26.18B |
| Depreciation & Amortization | 17.11B |
| Net Borrowing | 27.90B |
| Free Cash Flow | -14.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.87%, with operating and profit margins of 6.91% and -2.90%.
| Gross Margin | 40.87% |
| Operating Margin | 6.91% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.90% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 6.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -2.40% |
| FCF Yield | -6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Baidu is 150.75, which is 84.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 150.75 |
| Price Target Difference | 84.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 3.04% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |