Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 31.49 billion. The enterprise value is 24.96 billion.
| Market Cap | 31.49B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 282.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.75.
| EV / Earnings | 9.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 9.35 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.32 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.54 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 466,222 |
| Profits Per Employee | 67,419 |
| Employee Count | 39,800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.49, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 19,703 |
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) | 1.78 |
Income Statement
In the last 12 months, Baidu had revenue of 18.56 billion and earned 2.68 billion in profits. Earnings per share was 7.56.
| Revenue | 18.56B |
| Gross Profit | 9.56B |
| Operating Income | 3.18B |
| Pretax Income | 3.37B |
| Net Income | 2.68B |
| EBITDA | 5.21B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 20.69 billion in cash and 11.39 billion in debt, giving a net cash position of 9.30 billion.
| Cash & Cash Equivalents | 20.69B |
| Total Debt | 11.39B |
| Net Cash | 9.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.56B |
| Book Value Per Share | 99.52 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 3.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.50%, with operating and profit margins of 17.13% and 14.99%.
| Gross Margin | 51.50% |
| Operating Margin | 17.13% |
| Pretax Margin | 18.16% |
| Profit Margin | 14.99% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 17.13% |
| FCF Margin | 17.35% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |