Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of PEN 145.43 billion. The enterprise value is 143.30 billion.

Market Cap	145.43B
Enterprise Value	143.30B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.46M

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 19.16.

PE Ratio	35.50
Forward PE	19.16
PS Ratio	2.29
PB Ratio	1.04
P/TBV Ratio	1.37
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 8.72, with an EV/FCF ratio of -18.74.

EV / Earnings	34.98
EV / Sales	2.32
EV / EBITDA	8.72
EV / EBIT	20.90
EV / FCF	-18.74

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	-6.19
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	1.77M
Profits Per Employee	114,101
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 900.48 million in taxes.

Income Tax	900.48M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +37.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.48%
50-Day Moving Average	125.04
200-Day Moving Average	101.48
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	31

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)	1.48

Income Statement

In the last 12 months, Baidu had revenue of PEN 63.54 billion and earned 4.10 billion in profits. Earnings per share was 11.26.

Revenue	63.54B
Gross Profit	28.43B
Operating Income	6.28B
Pretax Income	5.15B
Net Income	4.10B
EBITDA	14.04B
EBIT	6.28B
Earnings Per Share (EPS)	11.26

Full Income Statement

Balance Sheet

The company has 60.79 billion in cash and 47.36 billion in debt, giving a net cash position of 13.43 billion.

Cash & Cash Equivalents	60.79B
Total Debt	47.36B
Net Cash	13.43B
Net Cash Per Share	n/a
Equity (Book Value)	140.06B
Book Value Per Share	379.88
Working Capital	36.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -6.06 billion, giving a free cash flow of -7.65 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-6.06B
Free Cash Flow	-7.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

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	2.23%
Shareholder Yield	2.23%
Earnings Yield	2.82%
FCF Yield	-5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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