Baidu, Inc. (LON:0HL1)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 30.61 billion. The enterprise value is 31.17 billion.

Market Cap	30.61B
Enterprise Value	31.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 51.56 and the forward PE ratio is 14.25.

PE Ratio	51.56
Forward PE	14.25
PS Ratio	2.23
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -19.45.

EV / Earnings	52.50
EV / Sales	2.26
EV / EBITDA	11.35
EV / EBIT	21.48
EV / FCF	-19.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	4.32
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	381,944
Profits Per Employee	16,538
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 133.74 million in taxes.

Income Tax	133.74M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.29, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-35.81%
50-Day Moving Average	141.20
200-Day Moving Average	120.08
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	9,479

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)	2.44

Income Statement

In the last 12 months, Baidu had revenue of GBP 13.71 billion and earned 593.71 million in profits. Earnings per share was 1.25.

Revenue	13.71B
Gross Profit	6.02B
Operating Income	1.10B
Pretax Income	713.43M
Net Income	593.71M
EBITDA	1.94B
EBIT	1.10B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 12.24 billion in cash and 10.31 billion in debt, with a net cash position of 1.93 billion.

Cash & Cash Equivalents	12.24B
Total Debt	10.31B
Net Cash	1.93B
Net Cash Per Share	n/a
Equity (Book Value)	30.78B
Book Value Per Share	83.18
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was -320.06 million and capital expenditures -1.28 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-320.06M
Capital Expenditures	-1.28B
Free Cash Flow	-1.60B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	14.16%
EBIT Margin	8.03%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.94%
FCF Yield	-5.24%

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