Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
109.33
-1.78 (-1.60%)
At close: Aug 6, 2026, 4:00 PM EDT
109.26
-0.07 (-0.06%)
After-hours: Aug 6, 2026, 7:59 PM EDT

Baidu Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128,702129,079133,125134,598123,675124,493
Revenue Growth
-4.00%-3.04%-1.09%8.83%-0.66%16.27%
Gross Profit
54,16456,64367,02369,56759,74060,179
Operating Income
-7,138-5,82321,27021,85615,91110,518
Net Income
1,3175,58923,76020,3157,55910,226
Earnings Per Share
-1.0411.7665.9255.1219.8428.08
EPS Growth
--82.16%19.59%177.82%-29.34%-56.77%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21
Online Marketing Services
-72,97275,11269,52273,919
Cloud Services
-21,86018,71817,72115,070
Other Baidu Core
-9,8809,6358,1886,174
Membership Services
-17,76320,31417,71116,714
Online Advertising Services
-5,7146,2245,3327,067
Content Distribution
-2,8472,4592,5623,007
Other iQIYI
-2,9012,8763,3933,766
Revenue (Total)
128,702133,125134,598123,675124,493

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116,890115,267127,440193,901173,995180,093
Total Debt
94,13697,07779,32484,59591,35491,507
Net Cash (Debt)
22,75418,19048,116109,30682,64188,586
Net Cash Growth
-42.71%-62.20%-55.98%32.27%-6.71%11.30%
Net Cash Per Share
66.4053.03137.57308.23235.36251.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,658-3,01321,23436,61526,17020,122
Capital Expenditures
--12,073-8,134-11,190-8,286-10,896
Free Cash Flow
5,658-15,08613,10025,42517,8849,226
Free Cash Flow Growth
-37.22%--48.48%42.17%93.84%-51.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.08%43.88%50.35%51.69%48.30%48.34%
Operating Margin
-5.55%-4.51%15.98%16.24%12.87%8.45%
Pretax Margin
1.20%5.20%21.50%18.72%8.18%8.66%
Profit Margin
0.72%4.23%18.16%16.01%6.09%6.10%
FCF Margin
4.40%-11.69%9.84%18.89%14.46%7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
654.1677.739.3415.2939.7733.68
Forward PE
15.0018.019.6211.3012.7217.34
P/FCF Ratio
--129.8293.01123.38283.35
PS Ratio
1.992.4112.7817.5717.8421.00