Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $46.67 billion. The enterprise value is $42.54 billion.
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 340.25 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 340.25M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 40.84% |
| Float | 265.95M |
Valuation Ratios
The trailing PE ratio is 808.56 and the forward PE ratio is 16.93. Baidu's PEG ratio is 2.70.
| PE Ratio | 808.56 |
| Forward PE | 16.93 |
| PS Ratio | 2.46 |
| Forward PS | 0.34 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.88 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 750.36 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 32.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $557,000 |
| Profits Per Employee | $1,692 |
| Employee Count | 33,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $88.44 million in taxes.
| Income Tax | 88.44M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by +62.23% in the last 52 weeks. The beta is 0.52, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +62.23% |
| 50-Day Moving Average | 124.49 |
| 200-Day Moving Average | 125.61 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 2,900,148 |
Short Selling Information
The latest short interest is 7.09 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Baidu had revenue of $18.66 billion and earned $56.69 million in profits.
| Revenue | 18.66B |
| Gross Profit | 7.85B |
| Operating Income | 1.31B |
| Pretax Income | 223.27M |
| Net Income | 56.69M |
| EBITDA | 3.42B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | -$0.16 |
Full Income StatementBalance Sheet
The company has $16.95 billion in cash and $13.65 billion in debt, with a net cash position of $3.30 billion or $9.70 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 13.65B |
| Net Cash | 3.30B |
| Net Cash Per Share | $9.70 |
| Equity (Book Value) | 42.39B |
| Book Value Per Share | 114.62 |
| Working Capital | 10.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $820.31 million and capital expenditures -$2.19 billion, giving a free cash flow of -$1.39 billion.
| Operating Cash Flow | 820.31M |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 3.00B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$4.09 |
Full Cash Flow StatementMargins
Gross margin is 42.08%, with operating and profit margins of 7.03% and 1.02%.
| Gross Margin | 42.08% |
| Operating Margin | 7.03% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.02% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 7.03% |
| 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.12% |
| FCF Yield | -3.04% |
Dividend DetailsAnalyst Forecast
The average price target for Baidu is $179.78, which is 31.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.78 |
| Price Target Difference | 31.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 6.60% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
