Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of EUR 37.13 billion. The enterprise value is 37.76 billion.

Market Cap	37.13B
Enterprise Value	37.76B

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 65.39 and the forward PE ratio is 15.83.

PE Ratio	65.39
Forward PE	15.83
PS Ratio	2.36
PB Ratio	1.05
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -20.56.

EV / Earnings	66.50
EV / Sales	2.40
EV / EBITDA	9.57
EV / EBIT	22.85
EV / FCF	-20.56

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	1.53
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	469,188
Profits Per Employee	16,949
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

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 +36.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.94%
50-Day Moving Average	104.52
200-Day Moving Average	103.18
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	45

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 EUR 15.72 billion and earned 567.81 million in profits. Earnings per share was 1.44.

Revenue	15.72B
Gross Profit	6.90B
Operating Income	1.26B
Pretax Income	817.80M
Net Income	567.81M
EBITDA	3.02B
EBIT	1.26B
Earnings Per Share (EPS)	1.44

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	95.31
Working Capital	7.99B

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
Depreciation & Amortization	1.80B
Net Borrowing	2.54B
Free Cash Flow	-1.84B
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	1.53%
FCF Yield	-4.95%

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