Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $40.93 billion. The enterprise value is $38.41 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 343.77 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 38.75% |
| Float | 267.72M |
Valuation Ratios
The trailing PE ratio is 70.81 and the forward PE ratio is 14.67. Baidu's PEG ratio is 4.42.
| PE Ratio | 70.81 |
| Forward PE | 14.67 |
| PS Ratio | 2.22 |
| Forward PS | 0.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.07 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 25.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $514,056 |
| Profits Per Employee | $22,258 |
| Employee Count | 35,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.39, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 140.74 |
| 200-Day Moving Average | 114.76 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 2,388,606 |
Short Selling Information
The latest short interest is 7.34 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Baidu had revenue of $18.45 billion and earned $799.07 million in profits. Earnings per share was $1.68.
| Revenue | 18.45B |
| Gross Profit | 8.10B |
| Operating Income | 1.48B |
| Pretax Income | 960.20M |
| Net Income | 799.07M |
| EBITDA | 2.61B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $16.48 billion in cash and $13.88 billion in debt, with a net cash position of $2.60 billion or $7.57 per share.
| Cash & Cash Equivalents | 16.48B |
| Total Debt | 13.88B |
| Net Cash | 2.60B |
| Net Cash Per Share | $7.57 |
| Equity (Book Value) | 41.42B |
| Book Value Per Share | 111.95 |
| Working Capital | 9.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$430.77 million and capital expenditures -$1.73 billion, giving a free cash flow of -$2.19 billion.
| Operating Cash Flow | -430.77M |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -$6.36 |
Full Cash Flow StatementMargins
Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.
| Gross Margin | 43.88% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.33% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 8.03% |
| 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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.95% |
| FCF Yield | -5.33% |
Dividend DetailsAnalyst Forecast
The average price target for Baidu is $154.38, which is 29.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.38 |
| Price Target Difference | 29.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 81.35% |
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 |
