Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $40.02 billion. The enterprise value is $36.72 billion.
| Market Cap | 40.02B |
| Enterprise Value | 36.72B |
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 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 (%) | 41.46% |
| Float | 265.95M |
Valuation Ratios
The trailing PE ratio is 705.98 and the forward PE ratio is 15.13. Baidu's PEG ratio is 2.42.
| PE Ratio | 705.98 |
| Forward PE | 15.13 |
| PS Ratio | 2.14 |
| Forward PS | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.79 |
| PEG Ratio | 2.42 |
Enterprise Valuation
| EV / Earnings | 647.78 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 27.98 |
| 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) | 5.89% |
| 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 +31.00% 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 | +31.00% |
| 50-Day Moving Average | 125.03 |
| 200-Day Moving Average | 127.66 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 2,343,870 |
Short Selling Information
The latest short interest is 8.63 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 12.71M |
| Short % of Shares Out | 3.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
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 |
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 $9.70 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 |
Cash 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 | 2.14B |
| Net Borrowing | 2.98B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$4.07 |
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 | 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 | 0.14% |
| FCF Yield | -3.46% |
Analyst Forecast
The average price target for Baidu is $177.71, which is 51.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.71 |
| Price Target Difference | 51.09% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 9.59% |
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 |