Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $31.26 billion. The enterprise value is $26.75 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 343.77 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 36.47% |
| Float | 267.72M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 11.98.
| PE Ratio | 8.36 |
| Forward PE | 11.98 |
| PS Ratio | 1.67 |
| Forward PS | 0.23 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | $516,548 |
| Profits Per Employee | $106,054 |
| Employee Count | 35,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $626.90 million in taxes.
| Income Tax | 626.90M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.34, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 88.15 |
| 200-Day Moving Average | 87.86 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 3,991,986 |
Short Selling Information
The latest short interest is 6.55 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 2.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Baidu had revenue of $18.54 billion and earned $3.81 billion in profits. Earnings per share was $10.88.
| Revenue | 18.54B |
| Gross Profit | 8.75B |
| Operating Income | 2.47B |
| Pretax Income | n/a |
| Net Income | 3.81B |
| EBITDA | 4.62B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $10.88 |
Full Income StatementBalance Sheet
The company has $17.29 billion in cash and $12.82 billion in debt, giving a net cash position of $4.47 billion or $13.00 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 12.82B |
| Net Cash | 4.47B |
| Net Cash Per Share | $13.00 |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 112.93 |
| Working Capital | 10.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.92 million and capital expenditures -$1.49 billion, giving a free cash flow of -$1.53 billion.
| Operating Cash Flow | -33.92M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -$4.46 |
Full Cash Flow StatementMargins
Gross margin is 47.19%, with operating and profit margins of 13.34% and 20.97%.
| Gross Margin | 47.19% |
| Operating Margin | 13.34% |
| Pretax Margin | 24.32% |
| Profit Margin | 20.97% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 13.34% |
| 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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.19% |
| FCF Yield | -4.91% |
Dividend DetailsAnalyst Forecast
The average price target for Baidu is $105.67, which is 16.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.67 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 14.22% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 2 |
