Baidu, Inc. (LON:0HL1)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 29.12 billion. The enterprise value is 28.17 billion.

Market Cap	29.12B
Enterprise Value	28.17B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 15.79.

PE Ratio	10.48
Forward PE	15.79
PS Ratio	2.15
PB Ratio	0.96
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -25.32.

EV / Earnings	10.14
EV / Sales	2.06
EV / EBITDA	7.14
EV / EBIT	14.69
EV / FCF	-25.32

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.60
Debt / Equity	0.31
Debt / EBITDA	2.46
Debt / FCF	-8.41
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	377,028
Profits Per Employee	77,409
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 457.58 million in taxes.

Income Tax	457.58M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.49%
50-Day Moving Average	91.75
200-Day Moving Average	150.97
Relative Strength Index (RSI)	78.08
Average Volume (20 Days)	36,113

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)	1.55

Income Statement

In the last 12 months, Baidu had revenue of GBP 13.54 billion and earned 2.78 billion in profits. Earnings per share was 7.94.

Revenue	13.54B
Gross Profit	6.39B
Operating Income	1.81B
Pretax Income	3.29B
Net Income	2.78B
EBITDA	3.38B
EBIT	1.81B
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 12.62 billion in cash and 9.36 billion in debt, giving a net cash position of 3.26 billion.

Cash & Cash Equivalents	12.62B
Total Debt	9.36B
Net Cash	3.26B
Net Cash Per Share	n/a
Equity (Book Value)	30.35B
Book Value Per Share	82.43
Working Capital	7.35B

Cash Flow

In the last 12 months, operating cash flow was -24.76 million and capital expenditures -1.09 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-24.76M
Capital Expenditures	-1.09B
Free Cash Flow	-1.11B
FCF Per Share	n/a

Margins

Gross margin is 47.19%, with operating and profit margins of 13.34% and 20.97%.

Gross Margin	47.19%
Operating Margin	13.34%
Pretax Margin	24.32%
Profit Margin	20.97%
EBITDA Margin	24.94%
EBIT Margin	13.34%
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	2.05%
Shareholder Yield	n/a
Earnings Yield	9.54%
FCF Yield	-3.82%

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	2