Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 25.32 billion. The enterprise value is 22.27 billion.

Market Cap	25.32B
Enterprise Value	22.27B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.30M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 15.54.

EV / Earnings	8.57
EV / Sales	1.54
EV / EBITDA	5.23
EV / EBIT	9.99
EV / FCF	15.54

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.

Current Ratio	2.09
Quick Ratio	1.71
Debt / Equity	0.28
Debt / EBITDA	1.98
Debt / FCF	6.06
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	366,040
Profits Per Employee	65,330
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	184.05
200-Day Moving Average	185.01
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	49,829

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)	1.68

Income Statement

In the last 12 months, Baidu had revenue of GBP 14.57 billion and earned 2.60 billion in profits. Earnings per share was 7.21.

Revenue	14.57B
Gross Profit	7.33B
Operating Income	2.33B
Pretax Income	3.13B
Net Income	2.60B
EBITDA	3.93B
EBIT	2.33B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 8.68 billion in debt, giving a net cash position of 5.27 billion.

Cash & Cash Equivalents	13.95B
Total Debt	8.68B
Net Cash	5.27B
Net Cash Per Share	n/a
Equity (Book Value)	31.04B
Book Value Per Share	83.17
Working Capital	9.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -890.14 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-890.14M
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.

Gross Margin	50.35%
Operating Margin	15.98%
Pretax Margin	21.50%
Profit Margin	17.85%
EBITDA Margin	27.00%
EBIT Margin	15.98%
FCF Margin	9.84%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	10.27%
FCF Yield	5.66%

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