Baidu Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37,635	44,457	29,125	41,759	39,987	51,413
Market Cap Growth	14.35%	52.64%	-30.25%	4.43%	-22.23%	-29.00%
Enterprise Value	35,035	41,704	22,061	25,687	25,828	35,635
Last Close Price	110.61	130.66	84.31	119.09	114.39	148.79
PE Ratio	65.63	77.73	9.34	15.29	39.77	33.68
Forward PE	13.44	18.01	9.62	11.30	12.72	17.34
PEG Ratio	4.09	-	1.67	0.35	1.42	2.61
PS Ratio	2.04	2.41	1.60	2.20	2.23	2.62
PB Ratio	0.99	1.17	0.81	1.21	1.23	1.55
P/TBV Ratio	0.14	0.17	0.11	0.17	0.18	0.25
P/FCF Ratio	-	-20.62	16.23	11.63	10.54	35.42
P/OCF Ratio	-	-103.23	10.01	8.07	10.54	16.24
EV/Sales Ratio	1.90	2.26	1.21	1.35	1.44	1.82
EV/EBITDA Ratio	9.88	18.79	3.85	4.20	4.95	6.85
EV/EBIT Ratio	23.64	-50.11	7.57	8.32	11.20	21.53
EV/FCF Ratio	-	-19.34	12.29	7.15	6.81	24.55
Debt / Equity Ratio	0.25	0.25	0.24	0.28	0.31	0.35
Debt / EBITDA Ratio	6.25	6.25	1.90	1.95	2.54	2.77
Debt / FCF Ratio	-6.41	-6.43	6.06	3.33	3.49	9.92
Net Debt / Equity Ratio	-0.07	-0.07	-0.23	-0.50	-0.42	-0.47
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.43	-2.79	-2.61	-3.00
Net Debt / FCF Ratio	1.22	1.22	-4.57	-4.75	-3.59	-10.77
Asset Turnover	0.29	0.29	0.32	0.34	0.32	0.35
Quick Ratio	1.50	1.50	1.85	2.85	2.54	2.72
Current Ratio	1.76	1.76	2.09	3.01	2.67	2.86
Return on Equity (ROE)	1.90%	1.90%	8.85%	8.61%	3.26%	3.65%
Return on Assets (ROA)	-1.08%	-1.08%	4.31%	4.69%	3.08%	2.08%
Return on Invested Capital (ROIC)	-1.75%	-1.75%	8.75%	11.28%	7.52%	5.28%
Return on Capital Employed (ROCE)	-1.64%	-1.64%	6.28%	6.81%	5.16%	3.69%
Earnings Yield	1.77%	1.29%	10.71%	6.54%	2.51%	2.97%
FCF Yield	-5.85%	-4.85%	6.16%	8.60%	9.49%	2.82%
Buyback Yield / Dilution	1.93%	1.93%	1.37%	-1.00%	0.18%	-2.10%
Total Shareholder Return	1.93%	1.93%	1.37%	-1.00%	0.18%	-2.10%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q