Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $28.39 billion. The enterprise value is $21.76 billion.
| Market Cap | 28.39B |
| Enterprise Value | 21.76B |
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 343.77 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 40.88% |
| Float | 275.43M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.09. Baidu's PEG ratio is 1.96.
| PE Ratio | 9.14 |
| Forward PE | 8.09 |
| PS Ratio | 1.58 |
| Forward PS | 0.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 12.12.
| EV / Earnings | 6.85 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.43 |
| EV / FCF | 12.12 |
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 | 1.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.05 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.88 |
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 -14.08% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 90.43 |
| 200-Day Moving Average | 89.43 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 5,547,007 |
Short Selling Information
The latest short interest is 9.18 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 3.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Baidu had revenue of $18.24 billion and earned $3.17 billion in profits. Earnings per share was $9.04.
| Revenue | 18.24B |
| Gross Profit | 9.20B |
| Operating Income | 2.93B |
| Pretax Income | n/a |
| Net Income | 3.17B |
| EBITDA | 4.93B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $9.04 |
Balance Sheet
The company has $17.50 billion in cash and $10.87 billion in debt, giving a net cash position of $6.63 billion or $19.30 per share.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 10.87B |
| Net Cash | 6.63B |
| Net Cash Per Share | $19.30 |
| Equity (Book Value) | 38.86B |
| Book Value Per Share | 104.55 |
| Working Capital | 12.04B |
Cash 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 | $5.22 |
Margins
Gross margin is 50.42%, with operating and profit margins of 16.05% and 17.85%.
| Gross Margin | 50.42% |
| Operating Margin | 16.05% |
| Pretax Margin | 21.50% |
| Profit Margin | 17.85% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 16.05% |
| FCF Margin | 9.84% |
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 | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.18% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Baidu is $116.55, which is 41.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.55 |
| Price Target Difference | 41.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | 14.78% |
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
Baidu has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |