Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of 43.20 billion. The enterprise value is 42.57 billion.
| Market Cap | 43.20B |
| Enterprise Value | 42.57B |
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 | 2.23B |
| 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 36.56 and the forward PE ratio is 19.16.
| PE Ratio | 36.56 |
| Forward PE | 19.16 |
| PS Ratio | 2.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -19.30.
| EV / Earnings | 36.03 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 20.90 |
| EV / FCF | -19.30 |
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 | 510,460 |
| Profits Per Employee | 32,910 |
| Employee Count | 35,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid 259.72 million in taxes.
| Income Tax | 259.72M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +49.95% 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 | +49.95% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 74,973 |
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 18.33 billion and earned 1.18 billion in profits. Earnings per share was 3.25.
| Revenue | 18.33B |
| Gross Profit | 8.20B |
| Operating Income | 1.81B |
| Pretax Income | 1.48B |
| Net Income | 1.18B |
| EBITDA | 4.05B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 17.53 billion in cash and 13.66 billion in debt, giving a net cash position of 3.87 billion.
| Cash & Cash Equivalents | 17.53B |
| Total Debt | 13.66B |
| Net Cash | 3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.40B |
| Book Value Per Share | 109.57 |
| Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was -458.76 million and capital expenditures -1.75 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -458.76M |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -2.21B |
| FCF Per Share | n/a |
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 | 2.73% |
| FCF Yield | -5.11% |
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 |