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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,043	29,559	41,631	39,523	51,788	73,754
Market Cap Growth	49.23%	-29.00%	5.33%	-23.68%	-29.78%	68.40%
Enterprise Value	42,169	24,439	29,914	30,490	40,326	64,841
Last Close Price	133.94	84.31	119.09	114.38	148.79	216.24
PE Ratio	41.23	9.31	15.06	39.12	33.31	21.51
Forward PE	18.72	9.62	11.30	12.72	17.34	20.95
PS Ratio	2.51	1.62	2.19	2.20	2.64	4.50
PB Ratio	1.22	0.76	1.12	1.15	1.47	2.51
P/TBV Ratio	1.51	0.93	1.39	1.41	1.83	3.17
P/FCF Ratio	-	16.47	11.61	15.24	35.66	25.19
P/OCF Ratio	-	10.16	8.06	10.42	16.35	19.90
PEG Ratio	-	1.67	0.35	1.42	2.61	1.15
EV/Sales Ratio	2.30	1.34	1.58	1.70	2.06	3.95
EV/EBITDA Ratio	10.42	4.96	5.73	6.85	9.45	12.88
EV/EBIT Ratio	23.28	8.35	9.59	13.16	23.99	28.82
EV/FCF Ratio	-	13.62	8.34	11.76	27.77	22.15
Debt / Equity Ratio	0.34	0.28	0.32	0.38	0.41	0.43
Debt / EBITDA Ratio	2.93	1.97	2.06	2.64	2.97	2.28
Debt / FCF Ratio	-	6.06	3.33	5.11	9.92	4.32
Net Debt / Equity Ratio	-0.10	-0.17	-0.42	-0.35	-0.40	-0.42
Net Debt / EBITDA Ratio	-0.96	-1.34	-2.96	-2.70	-3.28	-2.43
Net Debt / FCF Ratio	1.76	-3.70	-4.31	-4.64	-9.64	-4.19
Asset Turnover	0.30	0.32	0.34	0.32	0.35	0.34
Inventory Turnover	-	17.88	49.39	47.24	61.24	-
Quick Ratio	1.65	1.75	2.76	2.46	2.62	2.55
Current Ratio	1.91	2.09	3.01	2.67	2.86	2.68
Return on Equity (ROE)	3.08%	8.85%	8.61%	3.26%	3.65%	10.44%
Return on Assets (ROA)	1.87%	3.20%	3.46%	2.59%	1.87%	2.90%
Return on Invested Capital (ROIC)	4.05%	9.30%	12.29%	8.22%	6.09%	11.47%
Return on Capital Employed (ROCE)	3.60%	6.20%	6.70%	5.10%	3.50%	5.60%
Earnings Yield	2.57%	11.01%	6.88%	2.77%	3.11%	4.67%
FCF Yield	-4.94%	6.07%	8.61%	6.56%	2.80%	3.97%
Buyback Yield / Dilution	2.23%	1.38%	-1.00%	0.18%	-2.10%	1.25%

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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