Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 29.10 billion. The enterprise value is 23.98 billion.
| Market Cap | 29.10B |
| Enterprise Value | 23.98B |
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 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.40.
| EV / Earnings | 8.23 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 8.64 |
| EV / FCF | 8.40 |
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 | 479,810 |
| Profits Per Employee | 73,251 |
| 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
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.51, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 60,987 |
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 19.10 billion and earned 2.92 billion in profits. Earnings per share was 8.30.
| Revenue | 19.10B |
| Gross Profit | 9.76B |
| Operating Income | 3.24B |
| Pretax Income | 3.55B |
| Net Income | 2.92B |
| EBITDA | 5.36B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 18.93 billion in cash and 11.03 billion in debt, giving a net cash position of 7.91 billion.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 11.03B |
| Net Cash | 7.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 106.33 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
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 | 10.02% |
| FCF Yield | 9.81% |
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 |