Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 23.63 billion. The enterprise value is 19.47 billion.

Market Cap	23.63B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is 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)	-1.00%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.30M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
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 4.37, with an EV/FCF ratio of 9.14.

EV / Earnings	8.95
EV / Sales	1.26
EV / EBITDA	4.37
EV / EBIT	8.64
EV / FCF	9.14

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	1.84
Debt / Equity	0.28
Debt / EBITDA	1.85
Debt / FCF	3.86
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	357,986
Profits Per Employee	54,653
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	184.65
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	11,427

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)	2.73

Income Statement

In the last 12 months, Baidu had revenue of GBP 14.25 billion and earned 2.18 billion in profits. Earnings per share was 6.19.

Revenue	14.25B
Gross Profit	7.28B
Operating Income	2.42B
Pretax Income	2.65B
Net Income	2.18B
EBITDA	4.00B
EBIT	2.42B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 8.23 billion in debt, giving a net cash position of 5.90 billion.

Cash & Cash Equivalents	14.13B
Total Debt	8.23B
Net Cash	5.90B
Net Cash Per Share	n/a
Equity (Book Value)	29.70B
Book Value Per Share	79.33
Working Capital	9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.01B
Free Cash Flow	2.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 16.98% and 15.80%.

Gross Margin	51.10%
Operating Margin	16.98%
Pretax Margin	18.60%
Profit Margin	15.80%
EBITDA Margin	28.06%
EBIT Margin	16.98%
FCF Margin	14.96%

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	9.20%
FCF Yield	9.02%

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