Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $29.01 billion. The enterprise value is $23.54 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 343.77 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 42.24% |
| Float | 275.43M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 9.33. Baidu's PEG ratio is 5.06.
| PE Ratio | 8.43 |
| Forward PE | 9.33 |
| PS Ratio | 1.59 |
| Forward PS | 0.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12,262.88 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | 5.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9,949.37.
| EV / Earnings | 6.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.38 |
| EV / FCF | 9,949.37 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5,944.71 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $653.35 million in taxes.
| Income Tax | 653.35M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 88.19 |
| 200-Day Moving Average | 89.17 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 3,678,225 |
Short Selling Information
The latest short interest is 8.44 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 8.44M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 2.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Baidu had revenue of $18.48 billion and earned $3.51 billion in profits. Earnings per share was $10.01.
| Revenue | 18.48B |
| Gross Profit | 9.08B |
| Operating Income | 2.81B |
| Pretax Income | n/a |
| Net Income | 3.51B |
| EBITDA | 4.87B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $10.01 |
Full Income StatementBalance Sheet
The company has $19.54 billion in cash and $14.06 billion in debt, giving a net cash position of $5.47 billion or $15.92 per share.
| Cash & Cash Equivalents | 19.54B |
| Total Debt | 14.06B |
| Net Cash | 5.47B |
| Net Cash Per Share | $15.92 |
| Equity (Book Value) | 39.97B |
| Book Value Per Share | 108.10 |
| Working Capital | 13.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.37 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.37M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.
| Gross Margin | 49.13% |
| Operating Margin | 15.21% |
| Pretax Margin | 23.04% |
| Profit Margin | 19.42% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 15.21% |
| FCF Margin | 0.01% |