Altair Engineering Statistics
Total Valuation
Baidu has a market cap or net worth of $30.07 billion. The enterprise value is $24.60 billion.
Important Dates
The next confirmed earnings date is 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 -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 (%) | 19.70% |
Owned by Institutions (%) | 40.89% |
Float | 267.66M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 10.44.
PE Ratio | 8.74 |
Forward PE | 10.44 |
PS Ratio | 1.64 |
Forward PS | 0.22 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 12,702.65 |
P/OCF Ratio | 24.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10,390.57.
EV / Earnings | 7.02 |
EV / Sales | 1.33 |
EV / EBITDA | 5.05 |
EV / EBIT | 8.75 |
EV / FCF | 10,390.57 |
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 | 5,941.07 |
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 | $514,625 |
Profits Per Employee | $97,659 |
Employee Count | 35,900 |
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 increased by +5.37% 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 | +5.37% |
50-Day Moving Average | 87.03 |
200-Day Moving Average | 88.03 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 4,523,903 |
Short Selling Information
The latest short interest is 5.68 million, so 2.13% of the outstanding shares have been sold short.
Short Interest | 5.68M |
Short Previous Month | 7.16M |
Short % of Shares Out | 2.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.09 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |
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 | 1.67% |
Shareholder Yield | 1.67% |
Earnings Yield | 11.66% |
FCF Yield | 0.01% |
Dividend Details Analyst Forecast
The average price target for Baidu is $108.60, which is 24.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $108.60 |
Price Target Difference | 24.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 5.41% |
EPS Growth Forecast (5Y) | 15.94% |
Stock Forecasts Fair 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 | 3 |