Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of ARS 60.24 trillion. The enterprise value is 61.29 trillion.

Market Cap	60.24T
Enterprise Value	61.29T

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.96M

Valuation Ratios

The trailing PE ratio is 62.26 and the forward PE ratio is 15.59.

PE Ratio	62.26
Forward PE	15.59
PS Ratio	2.25
PB Ratio	1.00
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -19.58.

EV / Earnings	63.34
EV / Sales	2.36
EV / EBITDA	9.40
EV / EBIT	22.45
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.53
Debt / Equity	0.34
Debt / EBITDA	3.33
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	799.55M
Profits Per Employee	28.88M
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 261.25 billion in taxes.

Income Tax	261.25B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.02%
50-Day Moving Average	11.53
200-Day Moving Average	11.12
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, Baidu had revenue of ARS 26.79 trillion and earned 967.61 billion in profits. Earnings per share was 2,445.94.

Revenue	26.79T
Gross Profit	11.75T
Operating Income	2.15T
Pretax Income	1.39T
Net Income	967.61B
EBITDA	5.15T
EBIT	2.15T
Earnings Per Share (EPS)	2,445.94

Balance Sheet

The company has 23.92 trillion in cash and 20.14 trillion in debt, giving a net cash position of 3.77 trillion.

Cash & Cash Equivalents	23.92T
Total Debt	20.14T
Net Cash	3.77T
Net Cash Per Share	n/a
Equity (Book Value)	60.12T
Book Value Per Share	162,426.30
Working Capital	13.62T

Cash Flow

In the last 12 months, operating cash flow was -625.22 billion and capital expenditures -2,505.25 billion, giving a free cash flow of -3,130.48 billion.

Operating Cash Flow	-625.22B
Capital Expenditures	-2,505.25B
Depreciation & Amortization	2.97T
Net Borrowing	4.17T
Free Cash Flow	-3,130.48B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	19.22%
EBIT Margin	8.03%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.61%
FCF Yield	-5.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baidu has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2