Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $34.80 billion. The enterprise value is $18.12 billion.
| Market Cap | 34.80B |
| Enterprise Value | 18.12B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 354.24 million shares outstanding.
| Shares Outstanding | 354.24M |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 24.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 9.39. Baidu's PEG ratio is 1.58.
| PE Ratio | 12.55 |
| Forward PE | 9.39 |
| PS Ratio | 1.83 |
| Forward PS | 0.24 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 5.16.
| EV / Earnings | 6.32 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.83 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.01 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.33 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $476,990 |
| Profits Per Employee | $71,993 |
| Employee Count | 39,800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $503.65 million in taxes.
| Income Tax | 503.65M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.68, so Baidu's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 103.45 |
| 200-Day Moving Average | 118.81 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (30 Days) | 3,259,009 |
Short Selling Information
| Short Interest | 5.52M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 3.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Baidu had revenue of $18.98 billion and earned $2.87 billion in profits. Earnings per share was $7.61.
| Revenue | 18.98B |
| Gross Profit | 9.60B |
| Operating Income | 3.02B |
| Pretax Income | 3.31B |
| Net Income | 2.87B |
| EBITDA | 5.74B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $7.61 |
Balance Sheet
The company has $28.35 billion in cash and $11.68 billion in debt, giving a net cash position of $16.67 billion or $47.07 per share.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 11.68B |
| Net Cash | 16.67B |
| Net Cash Per Share | $47.07 |
| Equity / Book Value | 33.63B |
| Book Value Per Share | 94.92 |
| Working Capital | 21.23B |
Cash Flow
In the last 12 months, operating cash flow was $5.05 billion and capital expenditures -$1.54 billion, giving a free cash flow of $3.51 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.51B |
| FCF Per Share | $10.00 |
Margins
Gross margin is 50.58%, with operating and profit margins of 15.89% and 15.09%.
| Gross Margin | 50.58% |
| Operating Margin | 15.89% |
| Pretax Margin | 17.42% |
| Profit Margin | 15.09% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 19.78% |
| FCF Margin | 18.49% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for Baidu is $175.46, which is 78.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.46 |
| Price Target Difference | 78.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.58% |
| EPS Growth Forecast (5Y) | 23.76% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |