Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $43.20 billion. The enterprise value is $39.32 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 343.77 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 39.83% |
| Float | 267.72M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 17.51.
| PE Ratio | 38.69 |
| Forward PE | 17.51 |
| PS Ratio | 2.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 21.71 |
| EV / FCF | n/a |
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 | n/a |
| 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 +48.39% 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 | +48.39% |
| 50-Day Moving Average | 124.40 |
| 200-Day Moving Average | 100.13 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 3,399,718 |
Short Selling Information
The latest short interest is 7.67 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 2.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
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 |
Full Income StatementBalance Sheet
The company has $17.53 billion in cash and $13.66 billion in debt, giving a net cash position of $3.87 billion or $11.27 per share.
| Cash & Cash Equivalents | 17.53B |
| Total Debt | 13.66B |
| Net Cash | 3.87B |
| Net Cash Per Share | $11.27 |
| Equity (Book Value) | 40.40B |
| Book Value Per Share | 109.57 |
| Working Capital | 10.57B |
Full Balance SheetCash 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 -$2.22 billion.
| Operating Cash Flow | -458.76M |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -$6.46 |
Full Cash Flow StatementMargins
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 |