Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 320.10 billion. The enterprise value is 325.92 billion.

Market Cap	320.10B
Enterprise Value	325.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.23B
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	267.72M

Valuation Ratios

The trailing PE ratio is 51.47 and the forward PE ratio is 14.25.

PE Ratio	51.47
Forward PE	14.25
PS Ratio	2.23
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -19.41.

EV / Earnings	52.40
EV / Sales	2.26
EV / EBITDA	11.36
EV / EBIT	21.49
EV / FCF	-19.41

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	1.49
Debt / Equity	0.34
Debt / EBITDA	4.32
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)	5.37%
Revenue Per Employee	4.00M
Profits Per Employee	173,245
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.39, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.57%
50-Day Moving Average	137.71
200-Day Moving Average	111.49
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	13,554,413

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)	2.48

Income Statement

In the last 12 months, Baidu had revenue of HKD 143.64 billion and earned 6.22 billion in profits. Earnings per share was 13.09.

Revenue	143.64B
Gross Profit	63.03B
Operating Income	11.54B
Pretax Income	7.47B
Net Income	6.22B
EBITDA	20.34B
EBIT	11.54B
Earnings Per Share (EPS)	13.09

Full Income Statement

Balance Sheet

The company has 128.27 billion in cash and 108.03 billion in debt, giving a net cash position of 20.24 billion.

Cash & Cash Equivalents	128.27B
Total Debt	108.03B
Net Cash	20.24B
Net Cash Per Share	n/a
Equity (Book Value)	322.41B
Book Value Per Share	871.37
Working Capital	73.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -13.43 billion, giving a free cash flow of -16.79 billion.

Operating Cash Flow	-3.35B
Capital Expenditures	-13.43B
Free Cash Flow	-16.79B
FCF Per Share	n/a

Full Cash Flow Statement

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	14.16%
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	1.94%
FCF Yield	-5.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2