Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $29.08 billion. The enterprise value is $21.17 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 18, 2025, before market open.
Earnings Date | Feb 18, 2025 |
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 (%) | 40.02% |
Float | 282.30M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.79. Baidu's PEG ratio is 2.09.
PE Ratio | 9.99 |
Forward PE | 9.79 |
PS Ratio | 1.52 |
Forward PS | 0.21 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 10.63 |
P/OCF Ratio | 6.91 |
PEG Ratio | 2.09 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 7.74.
EV / Earnings | 7.26 |
EV / Sales | 1.11 |
EV / EBITDA | 3.95 |
EV / EBIT | 6.53 |
EV / FCF | 7.74 |
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 | 4.03 |
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 -20.65% 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 | -20.65% |
50-Day Moving Average | 85.64 |
200-Day Moving Average | 92.52 |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 2,687,879 |
Short Selling Information
Short Interest | 8.16M |
Short Previous Month | 8.17M |
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 Statement Balance 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 Sheet Cash 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 $2.74 billion.
Operating Cash Flow | 4.21B |
Capital Expenditures | -1.35B |
Free Cash Flow | 2.74B |
FCF Per Share | $7.80 |
Full Cash Flow Statement Margins
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 | 14.32% |