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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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