Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of $33.20 billion. The enterprise value is $19.12 billion.

Market Cap	33.20B
Enterprise Value	19.12B

Important Dates

The next confirmed earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Baidu has 367.40 million shares outstanding.

Shares Outstanding	367.40M
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	27.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 9.39. Baidu's PEG ratio is 1.58.

PE Ratio	12.13
Forward PE	9.39
PS Ratio	1.77
Forward PS	0.23
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.90
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	5.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.36.

Current Ratio	2.79
Quick Ratio	2.62
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	$470,990
Profits Per Employee	$69,577
Employee Count	39,800
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid $459.28 million in taxes.

Income Tax	459.28M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.49, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-37.11%
50-Day Moving Average	96.78
200-Day Moving Average	106.32
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	4,685,119

Short Selling Information

Short Interest	5.98M
Short Previous Month	6.37M
Short % of Shares Out	3.37%
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, Baidu had revenue of $18.75 billion and earned $2.77 billion in profits. Earnings per share was $7.44.

Revenue	18.75B
Gross Profit	9.60B
Operating Income	3.08B
Pretax Income	3.20B
Net Income	2.77B
EBITDA	n/a
EBIT	3.64B
Earnings Per Share (EPS)	$7.44

Full Income Statement

Balance Sheet

The company has $26.38 billion in cash and $12.30 billion in debt, giving a net cash position of $14.08 billion or $38.33 per share.

Cash & Cash Equivalents	26.38B
Total Debt	12.30B
Net Cash	14.08B
Net Cash Per Share	$38.33
Equity (Book Value)	34.11B
Book Value Per Share	92.85
Working Capital	19.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 16.41% and 14.77%.

Gross Margin	51.22%
Operating Margin	16.41%
Pretax Margin	17.08%
Profit Margin	14.77%
EBITDA Margin	n/a
EBIT Margin	19.44%
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	0.74%
Shareholder Yield	0.74%
Earnings Yield	8.34%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Baidu is $149.69, which is 66.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$149.69
Price Target Difference	66.33%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	8.09%
EPS Growth Forecast (5Y)	19.27%

Stock Forecasts

Stock Splits

The last stock split was on May 12, 2010. It was a forward split with a ratio of 10:1.

Last Split Date	May 12, 2010
Split Type	Forward
Split Ratio	10:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5