Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $30.09 billion. The enterprise value is $22.18 billion.
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 350.65 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 350.65M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 40.01% |
| Float | 282.30M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.78. Baidu's PEG ratio is 2.40.
| PE Ratio | 10.34 |
| Forward PE | 9.78 |
| PS Ratio | 1.57 |
| Forward PS | 0.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 2.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.08.
| EV / Earnings | 7.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.84 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.19 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.02 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $479,810 |
| Profits Per Employee | $73,251 |
| Employee Count | 39,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $389.48 million in taxes.
| Income Tax | 389.48M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.45, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 89.00 |
| 200-Day Moving Average | 94.32 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 3,101,002 |
Short Selling Information
| Short Interest | 8.70M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Baidu had revenue of $19.10 billion and earned $2.92 billion in profits. Earnings per share was $8.30.
| Revenue | 19.10B |
| Gross Profit | 9.76B |
| Operating Income | 3.24B |
| Pretax Income | 3.24B |
| Net Income | 2.92B |
| EBITDA | 5.36B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $8.30 |
Full Income StatementBalance Sheet
The company has $18.93 billion in cash and $11.03 billion in debt, giving a net cash position of $7.91 billion or $22.55 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 11.03B |
| Net Cash | 7.91B |
| Net Cash Per Share | $22.55 |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 106.33 |
| Working Capital | 13.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.21 billion and capital expenditures -$1.35 billion, giving a free cash flow of $2.75 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.75B |
| FCF Per Share | $7.83 |
Full Cash Flow StatementMargins
Gross margin is 51.10%, with operating and profit margins of 16.98% and 15.80%.
| Gross Margin | 51.10% |
| Operating Margin | 16.98% |
| Pretax Margin | 18.60% |
| Profit Margin | 15.80% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 16.98% |
| FCF Margin | 14.38% |