Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $33.74 billion. The enterprise value is $25.88 billion.
| Market Cap | 33.74B |
| Enterprise Value | 25.88B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 339.19 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 339.19M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 44.28% |
| Float | 264.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.50 |
| PS Ratio | 1.80 |
| Forward PS | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.02 |
| PEG Ratio | 47.94 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $559,477 |
| Profits Per Employee | -$20,267 |
| Employee Count | 33,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $107.32 million in taxes.
| Income Tax | 107.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.57, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 105.56 |
| 200-Day Moving Average | 122.72 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 3,231,517 |
Short Selling Information
The latest short interest is 10.89 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 4.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Baidu had revenue of $18.74 billion and -$678.95 million in losses. Loss per share was -$2.32.
| Revenue | 18.74B |
| Gross Profit | 7.66B |
| Operating Income | 1.30B |
| Pretax Income | -499.35M |
| Net Income | -678.95M |
| EBITDA | 3.44B |
| EBIT | 1.30B |
| Loss Per Share | -$2.32 |
Balance Sheet
The company has $24.47 billion in cash and $16.62 billion in debt, with a net cash position of $7.85 billion or $23.16 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 16.62B |
| Net Cash | 7.85B |
| Net Cash Per Share | $23.16 |
| Equity (Book Value) | 43.44B |
| Book Value Per Share | 117.84 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was $843.09 million and capital expenditures -$2.25 billion, giving a free cash flow of -$1.41 billion.
| Operating Cash Flow | 843.09M |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 3.02B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -$4.14 |
Margins
Gross margin is 40.87%, with operating and profit margins of 6.91% and -2.90%.
| Gross Margin | 40.87% |
| Operating Margin | 6.91% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.90% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 6.91% |
| 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 | 1.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.01% |
| FCF Yield | -4.17% |
Analyst Forecast
The average price target for Baidu is $148.65, which is 50.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.65 |
| Price Target Difference | 50.38% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |