Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 30.07 billion. The enterprise value is 26.17 billion.
| Market Cap | 30.07B |
| Enterprise Value | 26.17B |
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 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 14.58.
| EV / Earnings | 8.24 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 9.24 |
| EV / FCF | 14.58 |
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 | 508,038 |
| Profits Per Employee | 88,430 |
| 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
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 46,379 |
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) | 1.53 |
Income Statement
In the last 12 months, Baidu had revenue of 18.24 billion and earned 3.17 billion in profits. Earnings per share was 9.04.
| Revenue | 18.24B |
| Gross Profit | 9.20B |
| Operating Income | 2.93B |
| Pretax Income | 3.92B |
| Net Income | 3.17B |
| EBITDA | 4.93B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 17.50 billion in cash and 10.87 billion in debt, giving a net cash position of 6.63 billion.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 10.87B |
| Net Cash | 6.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.86B |
| Book Value Per Share | 104.55 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
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 | 10.56% |
| FCF Yield | 5.97% |
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 |