Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 46.50 billion. The enterprise value is 45.22 billion.
| Market Cap | 46.50B |
| Enterprise Value | 45.22B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.72M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 18.80.
| PE Ratio | 12.21 |
| Forward PE | 18.80 |
| PS Ratio | 2.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -29.66.
| EV / Earnings | 11.88 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.39 |
| EV / FCF | -29.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -8.41 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 516,548 |
| Profits Per Employee | 106,054 |
| Employee Count | 35,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid 626.90 million in taxes.
| Income Tax | 626.90M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.33, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +59.95% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 77.54 |
| Average Volume (20 Days) | 31,009 |
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) | 1.41 |
Income Statement
In the last 12 months, Baidu had revenue of 18.54 billion and earned 3.81 billion in profits. Earnings per share was 10.88.
| Revenue | 18.54B |
| Gross Profit | 8.75B |
| Operating Income | 2.47B |
| Pretax Income | 4.51B |
| Net Income | 3.81B |
| EBITDA | 4.62B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 17.29 billion in cash and 12.82 billion in debt, giving a net cash position of 4.47 billion.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 12.82B |
| Net Cash | 4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 112.93 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was -33.92 million and capital expenditures -1.49 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -33.92M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.19%, with operating and profit margins of 13.34% and 20.97%.
| Gross Margin | 47.19% |
| Operating Margin | 13.34% |
| Pretax Margin | 24.32% |
| Profit Margin | 20.97% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
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 | 2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.19% |
| FCF Yield | -3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |