Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of BRL 213.99 billion. The enterprise value is 217.72 billion.

Market Cap	213.99B
Enterprise Value	217.72B

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 58.28 and the forward PE ratio is 15.59.

PE Ratio	58.28
Forward PE	15.59
PS Ratio	2.11
PB Ratio	0.94
P/TBV Ratio	1.24
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 -18.33.

EV / Earnings	59.29
EV / Sales	2.36
EV / EBITDA	9.40
EV / EBIT	22.45
EV / FCF	-18.33

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)	5.49%
Revenue Per Employee	3.03M
Profits Per Employee	109,614
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 991.45 million in taxes.

Income Tax	991.45M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.92%
50-Day Moving Average	44.60
200-Day Moving Average	45.81
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	11,100

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 BRL 101.65 billion and earned 3.67 billion in profits. Earnings per share was 9.28.

Revenue	101.65B
Gross Profit	44.61B
Operating Income	8.16B
Pretax Income	5.29B
Net Income	3.67B
EBITDA	19.53B
EBIT	8.16B
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 90.77 billion in cash and 76.45 billion in debt, giving a net cash position of 14.32 billion.

Cash & Cash Equivalents	90.77B
Total Debt	76.45B
Net Cash	14.32B
Net Cash Per Share	n/a
Equity (Book Value)	228.16B
Book Value Per Share	616.40
Working Capital	51.69B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -9.51 billion, giving a free cash flow of -11.88 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-9.51B
Depreciation & Amortization	10.55B
Net Borrowing	14.83B
Free Cash Flow	-11.88B
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	1.72%
FCF Yield	-5.55%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 14.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	14

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