Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 23.46 billion. The enterprise value is 20.54 billion.

Market Cap	23.46B
Enterprise Value	20.54B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.43M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.76
P/TBV Ratio	0.92
P/FCF Ratio	16.36
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.33.

EV / Earnings	8.10
EV / Sales	1.51
EV / EBITDA	5.08
EV / EBIT	9.70
EV / FCF	14.33

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	1.75
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	6.06
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	405,805
Profits Per Employee	70,635
Employee Count	35,900
Asset Turnover	0.32
Inventory Turnover	17.88

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	184.10
200-Day Moving Average	184.54
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	19,616

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)	1.48

Income Statement

In the last 12 months, Baidu had revenue of GBP 14.57 billion and earned 2.54 billion in profits. Earnings per share was 7.22.

Revenue	14.57B
Gross Profit	7.34B
Operating Income	2.34B
Pretax Income	3.13B
Net Income	2.54B
EBITDA	3.94B
EBIT	2.34B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 8.68 billion in debt, giving a net cash position of 5.30 billion.

Cash & Cash Equivalents	13.98B
Total Debt	8.68B
Net Cash	5.30B
Net Cash Per Share	n/a
Equity (Book Value)	31.04B
Book Value Per Share	83.51
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 50.42%, with operating and profit margins of 16.05% and 17.85%.

Gross Margin	50.42%
Operating Margin	16.05%
Pretax Margin	21.50%
Profit Margin	17.85%
EBITDA Margin	27.04%
EBIT Margin	16.05%
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	1.38%
Shareholder Yield	1.38%
Earnings Yield	10.81%
FCF Yield	6.11%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a