Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 21.95 billion. The enterprise value is 19.96 billion.

Market Cap	21.95B
Enterprise Value	19.96B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.66M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 9.39.

PE Ratio	8.09
Forward PE	9.39
PS Ratio	1.54
PB Ratio	0.71
P/TBV Ratio	0.92
P/FCF Ratio	12,105.46
P/OCF Ratio	22.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11,009.74.

EV / Earnings	7.36
EV / Sales	1.45
EV / EBITDA	4.91
EV / EBIT	9.51
EV / FCF	11,009.74

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.

Current Ratio	2.29
Quick Ratio	2.00
Debt / Equity	0.35
Debt / EBITDA	2.58
Debt / FCF	6,003.12
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	398,314
Profits Per Employee	75,587
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 505.68 million in taxes.

Income Tax	505.68M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has decreased by -53.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.22%
50-Day Moving Average	126.39
200-Day Moving Average	170.61
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	11,364

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)	2.56

Income Statement

In the last 12 months, Baidu had revenue of GBP 14.30 billion and earned 2.71 billion in profits. Earnings per share was 7.75.

Revenue	14.30B
Gross Profit	7.02B
Operating Income	2.17B
Pretax Income	3.29B
Net Income	2.71B
EBITDA	3.77B
EBIT	2.17B
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 15.12 billion in cash and 10.89 billion in debt, giving a net cash position of 4.24 billion.

Cash & Cash Equivalents	15.12B
Total Debt	10.89B
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	30.94B
Book Value Per Share	83.67
Working Capital	10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 961.34 million and capital expenditures -959.53 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	961.34M
Capital Expenditures	-959.53M
Free Cash Flow	1.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.

Gross Margin	49.13%
Operating Margin	15.21%
Pretax Margin	23.04%
Profit Margin	19.42%
EBITDA Margin	26.37%
EBIT Margin	15.21%
FCF Margin	0.01%

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	1.67%
Shareholder Yield	n/a
Earnings Yield	12.36%
FCF Yield	0.01%

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	3