Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $35.61 billion. The enterprise value is $32.29 billion.
| Market Cap | 35.61B |
| Enterprise Value | 32.29B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 339.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 339.19M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 41.74% |
| Float | 265.95M |
Valuation Ratios
The trailing PE ratio is 627.78 and the forward PE ratio is 14.28. Baidu's PEG ratio is 2.28.
| PE Ratio | 627.78 |
| Forward PE | 14.28 |
| PS Ratio | 1.91 |
| Forward PS | 0.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.59 |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | 569.58 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.78 |
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) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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 +16.89% in the last 52 weeks. The beta is 0.56, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 117.54 |
| 200-Day Moving Average | 125.69 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 2,155,922 |
Short Selling Information
The latest short interest is 9.77 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
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 | -1.05B |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | -$0.16 |
Balance 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 $9.73 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 13.65B |
| Net Cash | 3.30B |
| Net Cash Per Share | $9.73 |
| Equity (Book Value) | 42.39B |
| Book Value Per Share | 114.62 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was $835.60 million and capital expenditures -$2.23 billion, giving a free cash flow of -$1.39 billion.
| Operating Cash Flow | 835.60M |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 3.00B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$4.11 |
Margins
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 | -5.55% |
| EBIT Margin | -5.55% |
| 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 | 0.16% |
| FCF Yield | -3.91% |
Analyst Forecast
The average price target for Baidu is $172.71, which is 64.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.71 |
| Price Target Difference | 64.52% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 9.19% |
Fair 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 |