Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 29.52 billion. The enterprise value is 26.84 billion.
Market Cap | 29.52B |
Enterprise Value | 26.84B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.23B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 268.05M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 9.40.
PE Ratio | 8.42 |
Forward PE | 9.40 |
PS Ratio | 1.60 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 12,599.36 |
P/OCF Ratio | 23.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11,458.83.
EV / Earnings | 7.66 |
EV / Sales | 1.45 |
EV / EBITDA | 4.91 |
EV / EBIT | 9.51 |
EV / FCF | 11,458.83 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.29 |
Quick Ratio | 2.00 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.58 |
Debt / FCF | 6,003.12 |
Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 5.41% |
Revenue Per Employee | 514,625 |
Profits Per Employee | 97,659 |
Employee Count | 35,900 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -10.49% |
50-Day Moving Average | 11.14 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 21,121 |
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) | 1.84 |
Income Statement
In the last 12 months, Baidu had revenue of 18.48 billion and earned 3.51 billion in profits. Earnings per share was 10.01.
Revenue | 18.48B |
Gross Profit | 9.08B |
Operating Income | 2.81B |
Pretax Income | 4.26B |
Net Income | 3.51B |
EBITDA | 4.87B |
EBIT | 2.81B |
Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 19.54 billion in cash and 14.06 billion in debt, giving a net cash position of 5.47 billion.
Cash & Cash Equivalents | 19.54B |
Total Debt | 14.06B |
Net Cash | 5.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 39.97B |
Book Value Per Share | 108.10 |
Working Capital | 13.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.34 million.
Operating Cash Flow | 1.24B |
Capital Expenditures | -1.24B |
Free Cash Flow | 2.34M |
FCF Per Share | n/a |
Margins
Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.
Gross Margin | 49.13% |
Operating Margin | 15.21% |
Pretax Margin | 23.04% |
Profit Margin | 19.42% |
EBITDA Margin | 26.37% |
EBIT Margin | 15.21% |
FCF Margin | 0.01% |
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 | 1.67% |
Shareholder Yield | n/a |
Earnings Yield | 11.88% |
FCF Yield | 0.01% |
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 | n/a |