Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $42.92 billion. The enterprise value is $40.32 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 340.25 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 340.25M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 39.34% |
| Float | 265.96M |
Valuation Ratios
The trailing PE ratio is 74.84 and the forward PE ratio is 15.72. Baidu's PEG ratio is 4.78.
| PE Ratio | 74.84 |
| Forward PE | 15.72 |
| PS Ratio | 2.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.47 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 27.20 |
| 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 | 1.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.33 |
| 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) | 5.57% |
| Revenue Per Employee | $550,884 |
| Profits Per Employee | $19,901 |
| Employee Count | 33,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.89 |
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 +52.89% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +52.89% |
| 50-Day Moving Average | 123.40 |
| 200-Day Moving Average | 119.23 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1,819,670 |
Short Selling Information
The latest short interest is 6.40 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 2.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Baidu had revenue of $18.45 billion and earned $666.68 million in profits. Earnings per share was $1.69.
| Revenue | 18.45B |
| Gross Profit | 8.10B |
| Operating Income | 1.48B |
| Pretax Income | 960.20M |
| Net Income | 666.68M |
| EBITDA | 3.55B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.69 |
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 $7.64 per share.
| Cash & Cash Equivalents | 16.48B |
| Total Debt | 13.88B |
| Net Cash | 2.60B |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 41.42B |
| Book Value Per Share | 111.91 |
| 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 -$2.21 billion.
| Operating Cash Flow | -430.77M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 2.98B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -$6.50 |
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 | 19.22% |
| 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 | 1.55% |
| FCF Yield | -5.16% |
Dividend DetailsAnalyst Forecast
The average price target for Baidu is $154.38, which is 22.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.38 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 81.24% |
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
Baidu has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |
