Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of PEN 153.02 billion. The enterprise value is 155.63 billion.

Market Cap	153.02B
Enterprise Value	155.63B

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 68.23 and the forward PE ratio is 15.83.

PE Ratio	68.23
Forward PE	15.83
PS Ratio	2.46
PB Ratio	1.10
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -21.45.

EV / Earnings	69.39
EV / Sales	2.40
EV / EBITDA	9.57
EV / EBIT	22.85
EV / FCF	-21.45

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	1.85M
Profits Per Employee	66,950
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 605.56 million in taxes.

Income Tax	605.56M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.05%
50-Day Moving Average	125.68
200-Day Moving Average	121.16
Relative Strength Index (RSI)	82.73
Average Volume (20 Days)	n/a

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 PEN 62.09 billion and earned 2.24 billion in profits. Earnings per share was 5.67.

Revenue	62.09B
Gross Profit	27.24B
Operating Income	4.99B
Pretax Income	3.23B
Net Income	2.24B
EBITDA	11.93B
EBIT	4.99B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 55.44 billion in cash and 46.69 billion in debt, giving a net cash position of 8.75 billion.

Cash & Cash Equivalents	55.44B
Total Debt	46.69B
Net Cash	8.75B
Net Cash Per Share	n/a
Equity (Book Value)	139.35B
Book Value Per Share	376.49
Working Capital	31.57B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -5.81 billion, giving a free cash flow of -7.26 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-5.81B
Depreciation & Amortization	7.40B
Net Borrowing	10.40B
Free Cash Flow	-7.26B
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	1.47%
FCF Yield	-4.74%

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