Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of $42.78 billion. The enterprise value is $40.18 billion.

Market Cap	42.78B
Enterprise Value	40.18B

Important Dates

The next confirmed earnings date is Monday, May 18, 2026, before market open.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Baidu has 340.25 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	340.25M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	39.35%
Float	265.96M

Valuation Ratios

The trailing PE ratio is 74.61 and the forward PE ratio is 16.02. Baidu's PEG ratio is 6.99.

PE Ratio	74.61
Forward PE	16.02
PS Ratio	2.32
Forward PS	0.32
PB Ratio	1.12
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.27
EV / Sales	2.18
EV / EBITDA	11.33
EV / EBIT	27.11
EV / FCF	n/a

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	n/a
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)	5.57%
Revenue Per Employee	$550,884
Profits Per Employee	$19,901
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid $180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +38.59% 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	+38.59%
50-Day Moving Average	120.97
200-Day Moving Average	120.53
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	1,953,011

Short Selling Information

The latest short interest is 6.33 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	6.33M
Short Previous Month	6.40M
Short % of Shares Out	2.37%
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Baidu had revenue of $18.45 billion and earned $666.68 million in profits. Earnings per share was $1.69.

Revenue	18.45B
Gross Profit	8.10B
Operating Income	1.48B
Pretax Income	960.20M
Net Income	666.68M
EBITDA	3.55B
EBIT	1.48B
Earnings Per Share (EPS)	$1.69

Full Income Statement

Balance Sheet

The company has $16.48 billion in cash and $13.88 billion in debt, giving a net cash position of $2.60 billion or $7.64 per share.

Cash & Cash Equivalents	16.48B
Total Debt	13.88B
Net Cash	2.60B
Net Cash Per Share	$7.64
Equity (Book Value)	41.42B
Book Value Per Share	111.91
Working Capital	9.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$430.77 million and capital expenditures -$1.73 billion, giving a free cash flow of -$2.21 billion.

Operating Cash Flow	-430.77M
Capital Expenditures	-1.73B
Depreciation & Amortization	2.11B
Net Borrowing	2.97B
Free Cash Flow	-2.21B
FCF Per Share	-$6.48

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	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	1.56%
FCF Yield	-5.16%

Dividend Details

Analyst Forecast

The average price target for Baidu is $154.38, which is 22.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$154.38
Price Target Difference	22.76%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	6.60%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 12, 2010. It was a forward split with a ratio of 10:1.

Last Split Date	May 12, 2010
Split Type	Forward
Split Ratio	10:1

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