Baidu Statistics
Total Valuation
Baidu has a market cap or net worth of $29.61 billion. The enterprise value is $24.14 billion.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baidu has 343.77 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.77M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 42.13% |
| Float | 276.03M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 9.35. Baidu's PEG ratio is 5.07.
| PE Ratio | 8.44 |
| Forward PE | 9.35 |
| PS Ratio | 1.59 |
| Forward PS | 0.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12,492.38 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | 5.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10,183.19.
| EV / Earnings | 6.88 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.59 |
| EV / FCF | 10,183.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5,933.63 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baidu has paid $653.35 million in taxes.
| Income Tax | 653.35M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 86.81 |
| 200-Day Moving Average | 89.23 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,348,170 |
Short Selling Information
The latest short interest is 6.00 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 2.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Baidu had revenue of $18.48 billion and earned $3.51 billion in profits. Earnings per share was $10.01.
| Revenue | 18.48B |
| Gross Profit | 9.08B |
| Operating Income | 2.81B |
| Pretax Income | n/a |
| Net Income | 3.51B |
| EBITDA | 4.87B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $10.01 |
Full Income StatementBalance Sheet
The company has $19.54 billion in cash and $14.06 billion in debt, giving a net cash position of $5.47 billion or $15.92 per share.
| Cash & Cash Equivalents | 19.54B |
| Total Debt | 14.06B |
| Net Cash | 5.47B |
| Net Cash Per Share | $15.92 |
| Equity (Book Value) | 39.97B |
| Book Value Per Share | 108.10 |
| Working Capital | 13.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.37 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.37M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.
| Gross Margin | 49.13% |
| Operating Margin | 15.21% |
| Pretax Margin | 23.04% |
| Profit Margin | 19.42% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 15.21% |
| FCF Margin | 0.01% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 11.84% |
| FCF Yield | 0.01% |
Dividend DetailsAnalyst Forecast
The average price target for Baidu is $113.30, which is 31.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.30 |
| Price Target Difference | 31.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 15.94% |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |