Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of GBP 31.67 billion. The enterprise value is 32.22 billion.

Market Cap	31.67B
Enterprise Value	32.22B

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 63.94 and the forward PE ratio is 15.59.

PE Ratio	63.94
Forward PE	15.59
PS Ratio	2.31
PB Ratio	1.03
P/TBV Ratio	1.36
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 -20.11.

EV / Earnings	65.06
EV / Sales	2.36
EV / EBITDA	9.40
EV / EBIT	22.45
EV / FCF	-20.11

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)	5.57%
Revenue Per Employee	409,307
Profits Per Employee	14,786
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 133.74 million in taxes.

Income Tax	133.74M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -31.11% 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	-31.11%
50-Day Moving Average	121.76
200-Day Moving Average	120.33
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	13,706

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 GBP 13.71 billion and earned 495.34 million in profits. Earnings per share was 1.25.

Revenue	13.71B
Gross Profit	6.02B
Operating Income	1.10B
Pretax Income	713.43M
Net Income	495.34M
EBITDA	2.63B
EBIT	1.10B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 12.24 billion in cash and 10.31 billion in debt, giving a net cash position of 1.93 billion.

Cash & Cash Equivalents	12.24B
Total Debt	10.31B
Net Cash	1.93B
Net Cash Per Share	n/a
Equity (Book Value)	30.78B
Book Value Per Share	83.15
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was -320.06 million and capital expenditures -1.28 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-320.06M
Capital Expenditures	-1.28B
Depreciation & Amortization	1.56B
Net Borrowing	2.20B
Free Cash Flow	-1.60B
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	1.56%
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

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