Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of EUR 35.29 billion. The enterprise value is 35.93 billion.

Market Cap	35.29B
Enterprise Value	35.93B

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 51.85 and the forward PE ratio is 14.25.

PE Ratio	51.85
Forward PE	14.25
PS Ratio	2.24
PB Ratio	1.00
P/TBV Ratio	1.32
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 11.36, with an EV/FCF ratio of -19.56.

EV / Earnings	52.79
EV / Sales	2.26
EV / EBITDA	11.36
EV / EBIT	21.49
EV / FCF	-19.56

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	4.32
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	437,822
Profits Per Employee	18,957
Employee Count	35,900
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 153.31 million in taxes.

Income Tax	153.31M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.49%
50-Day Moving Average	120.34
200-Day Moving Average	98.55
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	6

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)	2.48

Income Statement

In the last 12 months, Baidu had revenue of EUR 15.72 billion and earned 680.57 million in profits. Earnings per share was 1.43.

Revenue	15.72B
Gross Profit	6.90B
Operating Income	1.26B
Pretax Income	817.80M
Net Income	680.57M
EBITDA	2.23B
EBIT	1.26B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 11.82 billion in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	14.04B
Total Debt	11.82B
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	35.28B
Book Value Per Share	95.35
Working Capital	7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.89 million and capital expenditures -1.47 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-366.89M
Capital Expenditures	-1.47B
Free Cash Flow	-1.84B
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	14.16%
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	1.93%
FCF Yield	-5.21%

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