Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 232.25 billion. The enterprise value is 201.96 billion.

Market Cap	232.25B
Enterprise Value	201.96B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.23B
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.43M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.33.

PE Ratio	9.42
Forward PE	8.33
PS Ratio	1.64
PB Ratio	0.77
P/TBV Ratio	0.94
P/FCF Ratio	16.66
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.49.

EV / Earnings	8.19
EV / Sales	1.42
EV / EBITDA	4.80
EV / EBIT	9.17
EV / FCF	14.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.

Current Ratio	2.09
Quick Ratio	1.75
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	6.06
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	3.95M
Profits Per Employee	686,880
Employee Count	35,900
Asset Turnover	0.32
Inventory Turnover	17.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.16%
50-Day Moving Average	87.53
200-Day Moving Average	86.57
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	10,447,997

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)	1.45

Income Statement

In the last 12 months, Baidu had revenue of HKD 141.67 billion and earned 24.66 billion in profits. Earnings per share was 70.19.

Revenue	141.67B
Gross Profit	71.43B
Operating Income	22.74B
Pretax Income	30.46B
Net Income	24.66B
EBITDA	38.30B
EBIT	22.74B
Earnings Per Share (EPS)	70.19

Full Income Statement

Balance Sheet

The company has 135.94 billion in cash and 84.41 billion in debt, giving a net cash position of 51.53 billion.

Cash & Cash Equivalents	135.94B
Total Debt	84.41B
Net Cash	51.53B
Net Cash Per Share	n/a
Equity (Book Value)	301.81B
Book Value Per Share	812.10
Working Capital	93.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -8.66 billion, giving a free cash flow of 13.94 billion.

Operating Cash Flow	22.60B
Capital Expenditures	-8.66B
Free Cash Flow	13.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.42%, with operating and profit margins of 16.05% and 17.85%.

Gross Margin	50.42%
Operating Margin	16.05%
Pretax Margin	21.50%
Profit Margin	17.85%
EBITDA Margin	27.04%
EBIT Margin	16.05%
FCF Margin	9.84%

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	1.38%
Shareholder Yield	1.38%
Earnings Yield	10.62%
FCF Yield	6.00%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a