Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $33.73 billion. The enterprise value is $26.85 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 350.65 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 350.65M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 40.09% |
| Float | 282.30M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.42. Baidu's PEG ratio is 3.32.
| PE Ratio | 10.65 |
| Forward PE | 9.42 |
| PS Ratio | 1.82 |
| Forward PS | 0.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 3.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 14.89.
| EV / Earnings | 8.25 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.22 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.09 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 6.03 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $458,255 |
| Profits Per Employee | $81,789 |
| Employee Count | 39,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $609.25 million in taxes.
| Income Tax | 609.25M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.47, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 90.64 |
| 200-Day Moving Average | 89.81 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 5,311,468 |
Short Selling Information
The latest short interest is 6.80 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Baidu had revenue of $18.24 billion and earned $3.26 billion in profits. Earnings per share was $9.03.
| Revenue | 18.24B |
| Gross Profit | 9.18B |
| Operating Income | 2.91B |
| Pretax Income | n/a |
| Net Income | 3.26B |
| EBITDA | 4.93B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $9.03 |
Full Income StatementBalance Sheet
The company has $17.46 billion in cash and $10.87 billion in debt, giving a net cash position of $6.59 billion or $18.80 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 10.87B |
| Net Cash | 6.59B |
| Net Cash Per Share | $18.80 |
| Equity (Book Value) | 38.86B |
| Book Value Per Share | 104.12 |
| Working Capital | 12.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$1.11 billion, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.80B |
| FCF Per Share | $5.14 |
Full Cash Flow StatementMargins
Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.
| Gross Margin | 50.35% |
| Operating Margin | 15.98% |
| Pretax Margin | 21.50% |
| Profit Margin | 17.85% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 15.98% |
| FCF Margin | 9.89% |