Baidu, Inc. (SGX:HBUD)

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of SGD 66.27 billion. The enterprise value is 65.45 billion.

Market Cap	66.27B
Enterprise Value	65.45B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 43.45 and the forward PE ratio is 21.80.

PE Ratio	43.45
Forward PE	21.80
PS Ratio	2.80
PB Ratio	1.27
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -22.99.

EV / Earnings	42.92
EV / Sales	2.77
EV / EBITDA	10.41
EV / EBIT	24.93
EV / FCF	-22.99

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-6.19
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	658,922
Profits Per Employee	42,481
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 335.26 million in taxes.

Income Tax	335.26M
Effective Tax Rate	17.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	825,990

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)	2.00

Income Statement

In the last 12 months, Baidu had revenue of SGD 23.66 billion and earned 1.53 billion in profits. Earnings per share was 4.19.

Revenue	23.66B
Gross Profit	10.59B
Operating Income	2.34B
Pretax Income	1.92B
Net Income	1.53B
EBITDA	5.23B
EBIT	2.34B
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 22.63 billion in cash and 17.63 billion in debt, with a net cash position of 5.00 billion.

Cash & Cash Equivalents	22.63B
Total Debt	17.63B
Net Cash	5.00B
Net Cash Per Share	n/a
Equity (Book Value)	52.15B
Book Value Per Share	141.43
Working Capital	13.65B

Cash Flow

In the last 12 months, operating cash flow was -592.19 million and capital expenditures -2.25 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-592.19M
Capital Expenditures	-2.25B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Margins

Gross margin is 44.75%, with operating and profit margins of 9.88% and 6.90%.

Gross Margin	44.75%
Operating Margin	9.88%
Pretax Margin	8.10%
Profit Margin	6.90%
EBITDA Margin	22.09%
EBIT Margin	9.88%
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	2.23%
Shareholder Yield	2.23%
Earnings Yield	2.30%
FCF Yield	-4.30%

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