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Baidu, Inc. (SGX:HBUD)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.020
+0.010 (0.50%)
Last updated: Apr 29, 2026, 9:53 AM SGT

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of SGD 54.61 billion. The enterprise value is 55.56 billion.

Market Cap 54.61B
Enterprise Value 55.56B

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 63.68 and the forward PE ratio is 15.59.

PE Ratio 63.68
Forward PE 15.59
PS Ratio 2.30
PB Ratio 1.02
P/TBV Ratio 1.35
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 -20.03.

EV / Earnings 64.79
EV / Sales 2.36
EV / EBITDA 9.40
EV / EBIT 22.45
EV / FCF -20.03

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) n/a
Revenue Per Employee 708,564
Profits Per Employee 25,597
Employee Count 33,500
Asset Turnover 0.29
Inventory Turnover 11.89

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 1.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.16
Average Volume (20 Days) 409,035

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 SGD 23.74 billion and earned 857.50 million in profits. Earnings per share was 2.17.

Revenue 23.74B
Gross Profit 10.42B
Operating Income 1.91B
Pretax Income 1.24B
Net Income 857.50M
EBITDA 4.56B
EBIT 1.91B
Earnings Per Share (EPS) 2.17

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 143.94
Working Capital 12.07B

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
Depreciation & Amortization 2.70B
Net Borrowing 3.79B
Free Cash Flow -2.77B
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 1.57%
FCF Yield -5.08%

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