Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 32.42 billion. The enterprise value is 31.95 billion.

Market Cap	32.42B
Enterprise Value	31.95B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 36.89 and the forward PE ratio is 19.16.

PE Ratio	36.89
Forward PE	19.16
PS Ratio	2.38
PB Ratio	1.08
P/TBV Ratio	1.43
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 8.72, with an EV/FCF ratio of -19.47.

EV / Earnings	36.35
EV / Sales	2.32
EV / EBITDA	8.72
EV / EBIT	20.90
EV / FCF	-19.47

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-6.19
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	379,752
Profits Per Employee	24,483
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 193.22 million in taxes.

Income Tax	193.22M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.28%
50-Day Moving Average	124.49
200-Day Moving Average	133.60
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	21,893

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)	1.48

Income Statement

In the last 12 months, Baidu had revenue of GBP 13.63 billion and earned 878.93 million in profits. Earnings per share was 2.42.

Revenue	13.63B
Gross Profit	6.10B
Operating Income	1.35B
Pretax Income	1.10B
Net Income	878.93M
EBITDA	3.01B
EBIT	1.35B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 10.16 billion in debt, giving a net cash position of 2.88 billion.

Cash & Cash Equivalents	13.04B
Total Debt	10.16B
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	30.05B
Book Value Per Share	81.51
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341.29 million and capital expenditures -1.30 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-341.29M
Capital Expenditures	-1.30B
Free Cash Flow	-1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 9.88% and 6.90%.

Gross Margin	44.75%
Operating Margin	9.88%
Pretax Margin	8.10%
Profit Margin	6.90%
EBITDA Margin	22.09%
EBIT Margin	9.88%
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	2.23%
Shareholder Yield	2.23%
Earnings Yield	2.71%
FCF Yield	-5.06%

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