Baidu, Inc. (BIDU)

Baidu Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,346	41,631	39,523	51,788	73,754	43,797
Market Cap Growth	-21.39%	5.33%	-23.68%	-29.78%	68.40%	-20.77%
Enterprise Value	21,398	29,914	30,490	40,326	64,841	37,030
Last Close Price	82.92	119.09	114.38	148.79	216.24	126.40
PE Ratio	9.99	15.06	39.12	33.31	21.51	154.02
Forward PE	9.75	11.30	12.72	17.34	20.95	19.03
PS Ratio	1.52	2.19	2.20	2.64	4.50	2.84
PB Ratio	0.78	1.12	1.15	1.47	2.51	1.76
P/TBV Ratio	1.13	1.38	1.41	1.83	3.17	2.22
P/FCF Ratio	10.70	11.61	15.24	35.66	25.19	13.84
P/OCF Ratio	6.97	8.06	10.42	16.35	19.90	10.72
PEG Ratio	2.08	0.35	1.42	2.61	1.15	-
EV/Sales Ratio	1.12	1.58	1.70	2.06	3.95	2.40
EV/EBITDA Ratio	3.99	5.81	6.92	9.50	12.88	9.96
EV/EBIT Ratio	6.60	9.71	13.22	24.36	28.82	38.41
EV/FCF Ratio	7.81	8.34	11.76	27.77	22.14	11.70
Debt / Equity Ratio	0.28	0.32	0.38	0.41	0.43	0.43
Debt / EBITDA Ratio	1.85	2.08	2.66	2.99	2.28	2.53
Debt / FCF Ratio	3.86	3.33	5.11	9.92	4.32	3.34
Asset Turnover	0.32	0.34	0.32	0.35	0.34	0.36
Inventory Turnover	-	49.59	47.29	61.40	-	-
Quick Ratio	1.84	2.76	2.46	2.62	2.55	2.76
Current Ratio	2.19	3.01	2.67	2.86	2.68	2.89
Return on Equity (ROE)	8.22%	8.61%	3.26%	3.65%	10.43%	-1.31%
Return on Assets (ROA)	3.43%	3.42%	2.58%	1.84%	2.90%	1.40%
Return on Capital (ROIC)	4.03%	4.04%	3.09%	2.23%	3.53%	1.72%
Earnings Yield	9.95%	6.88%	2.77%	3.11%	4.67%	0.67%
FCF Yield	9.35%	8.61%	6.56%	2.80%	3.97%	7.22%
Buyback Yield / Dilution	1.00%	-1.00%	0.18%	-2.10%	1.25%	0.82%
Total Shareholder Return	1.00%	-1.00%	0.18%	-2.10%	1.25%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.