Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of SGD 54.11 billion. The enterprise value is 55.06 billion.

Market Cap	54.11B
Enterprise Value	55.06B

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	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	267.72M

Valuation Ratios

The trailing PE ratio is 52.65 and the forward PE ratio is 14.98.

PE Ratio	52.65
Forward PE	14.98
PS Ratio	2.28
PB Ratio	1.02
P/TBV Ratio	1.34
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 16.88, with an EV/FCF ratio of -19.85.

EV / Earnings	53.57
EV / Sales	2.36
EV / EBITDA	16.88
EV / EBIT	22.44
EV / FCF	-19.85

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	6.54
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)	n/a
Revenue Per Employee	661,195
Profits Per Employee	28,629
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 231.52 million in taxes.

Income Tax	231.52M
Effective Tax Rate	18.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	558,485

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)	2.51

Income Statement

In the last 12 months, Baidu had revenue of SGD 23.74 billion and earned 1.03 billion in profits. Earnings per share was 2.16.

Revenue	23.74B
Gross Profit	10.42B
Operating Income	1.91B
Pretax Income	1.24B
Net Income	1.03B
EBITDA	1.96B
EBIT	1.91B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 21.20 billion in cash and 17.85 billion in debt, giving a net cash position of 3.35 billion.

Cash & Cash Equivalents	21.20B
Total Debt	17.85B
Net Cash	3.35B
Net Cash Per Share	n/a
Equity (Book Value)	53.28B
Book Value Per Share	144.00
Working Capital	12.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -554.07 million and capital expenditures -2.22 billion, giving a free cash flow of -2.77 billion.

Operating Cash Flow	-554.07M
Capital Expenditures	-2.22B
Free Cash Flow	-2.77B
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	8.24%
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	1.90%
FCF Yield	-5.13%

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