Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $27.26 billion. The enterprise value is $19.41 billion.
| Market Cap | 27.26B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 341.70 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 341.70M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 45.05% |
| Float | 273.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.64 |
| PS Ratio | 1.45 |
| Forward PS | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.26 |
| PEG Ratio | 38.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 14.98 |
| 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 | 2.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.11 |
| 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) | 5.31% |
| Revenue Per Employee | $559,477 |
| Profits Per Employee | -$20,694 |
| 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 decreased by -33.52% in the last 52 weeks. The beta is 0.59, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 91.46 |
| 200-Day Moving Average | 117.58 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 2,167,313 |
Short Selling Information
The latest short interest is 9.38 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 3.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Baidu had revenue of $18.74 billion and -$693.23 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 | -693.23M |
| 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 $22.99 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 16.62B |
| Net Cash | 7.85B |
| Net Cash Per Share | $22.99 |
| Equity (Book Value) | 43.44B |
| Book Value Per Share | 117.81 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$3.40 billion, giving a free cash flow of -$1.90 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 3.56B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -$5.57 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -2.54% |
| FCF Yield | -6.98% |
Analyst Forecast
The average price target for Baidu is $144.82, which is 81.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.82 |
| Price Target Difference | 81.52% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| 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
Baidu has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |