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STOCKS

Baidu Inc (BIDU)

:BIDU

BIDU

Baidu

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Baidu (BIDU) Ratios

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13,094 Followers

Baidu Ratios

BIDU's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, BIDU's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	3.01	2.67	2.86	2.68
Quick Ratio	2.09	2.99	2.66	2.84	2.60
Cash Ratio	0.31	0.33	0.67	0.49	0.52
Solvency Ratio	0.27	0.24	0.18	0.19	0.32
Operating Cash Flow Ratio	0.26	0.48	0.33	0.27	0.35
Short-Term Operating Cash Flow Coverage	1.11	1.92	1.27	1.37	1.59
Net Current Asset Value	¥ 24.68B	¥ 86.10B	¥ 59.68B	¥ 57.23B	¥ 42.48B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.23	0.24	0.25
Debt-to-Equity Ratio	0.30	0.35	0.41	0.43	0.45
Debt-to-Capital Ratio	0.23	0.26	0.29	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.22	0.24	0.25
Financial Leverage Ratio	1.62	1.67	1.75	1.80	1.82
Debt Service Coverage Ratio	1.65	1.47	0.51	0.60	0.56
Interest Coverage Ratio	0.00	6.73	-1.91	-2.47	-2.70
Debt to Market Cap	0.33	0.26	0.04	0.03	0.02
Interest Debt Per Share	28.43	31.29	33.88	34.42	31.37
Net Debt to EBITDA	1.52	1.62	2.63	3.88	3.26
Profitability Margins
Gross Profit Margin	50.35%	51.69%	48.30%	48.34%	48.49%
EBIT Margin	15.98%	16.24%	12.87%	8.45%	24.46%
EBITDA Margin	27.00%	27.14%	11.73%	11.33%	13.39%
Operating Profit Margin	15.98%	16.24%	-4.51%	-6.80%	-7.82%
Pretax Profit Margin	21.50%	18.72%	8.18%	8.66%	21.56%
Net Profit Margin	17.85%	15.09%	6.11%	6.10%	20.99%
Continuous Operations Profit Margin	18.16%	16.01%	6.09%	6.10%	17.77%
Net Income Per EBT	83.01%	80.62%	74.75%	70.43%	97.32%
EBT Per EBIT	134.57%	115.29%	-181.38%	-127.40%	-275.73%
Return on Assets (ROA)	5.55%	4.99%	1.93%	2.00%	6.75%
Return on Equity (ROE)	9.01%	8.34%	3.38%	3.59%	12.30%
Return on Capital Employed (ROCE)	6.13%	6.62%	-1.79%	-2.77%	-3.17%
Return on Invested Capital (ROIC)	4.87%	5.30%	-1.24%	-1.84%	-2.45%
Return on Tangible Assets	5.98%	5.40%	2.18%	2.25%	7.61%
Earnings Yield	11.07%	6.85%	0.34%	0.29%	0.58%
Efficiency Ratios
Receivables Turnover	12.22	8.10	5.85	8.40	9.24
Payables Turnover	1.60	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	46.58	52.11	43.54	10.50
Fixed Asset Turnover	3.25	3.47	3.60	3.55	3.92
Asset Turnover	0.31	0.33	0.32	0.33	0.32
Working Capital Turnover Ratio	1.10	0.94	0.91	0.98	0.96
Cash Conversion Cycle	-198.97	52.91	69.38	51.86	74.28
Days of Sales Outstanding	29.87	45.07	62.38	43.48	39.51
Days of Inventory Outstanding	0.00	7.84	7.00	8.38	34.77
Days of Payables Outstanding	228.84	0.00	0.00	0.00	0.00
Operating Cycle	29.87	52.91	69.38	51.86	74.28
Cash Flow Ratios
Operating Cash Flow Per Share	7.61	13.04	9.41	7.30	8.86
Free Cash Flow Per Share	4.70	9.02	6.39	3.22	6.91
CapEx Per Share	2.92	4.02	3.02	4.08	1.95
Free Cash Flow to Operating Cash Flow	0.62	0.69	0.68	0.44	0.78
Dividend Paid and CapEx Coverage Ratio	2.61	3.24	3.12	1.79	4.54
Capital Expenditure Coverage Ratio	2.61	3.24	3.12	1.79	4.54
Operating Cash Flow Coverage Ratio	0.27	0.43	0.29	0.22	0.29
Operating Cash Flow to Sales Ratio	0.16	0.27	0.21	0.16	0.23
Free Cash Flow Yield	0.76%	1.07%	0.81%	0.34%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.03	14.60	290.35	343.39	171.54
Price-to-Sales (P/S) Ratio	1.61	2.20	17.75	20.94	36.00
Price-to-Book (P/B) Ratio	0.81	1.22	9.82	12.33	21.10
Price-to-Free Cash Flow (P/FCF) Ratio	16.38	11.71	123.46	293.48	204.29
Price-to-Operating Cash Flow Ratio	10.11	8.10	83.86	129.54	159.29
Price-to-Earnings Growth (PEG) Ratio	-0.63	0.06	-266.15	-5.16	-0.16
Price-to-Fair Value	0.81	1.22	9.82	12.33	21.10
Enterprise Value Multiple	7.49	9.74	153.90	188.76	272.08
EV to EBITDA	49.27	66.56	153.90	188.76	272.08
EV to Sales	13.31	18.07	18.05	21.38	36.44
EV to Free Cash Flow	135.22	96.05	125.61	299.63	206.77
EV to Operating Cash Flow	83.42	66.42	85.32	132.26	161.22
Tangible Book Value Per Share	90.80	82.71	69.82	65.79	56.58
Shareholders’ Equity Per Share	94.49	86.79	80.33	76.67	66.87
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.25	0.30	0.18
Revenue Per Share	47.72	47.95	44.46	45.14	39.19
Net Income Per Share	8.52	7.24	2.72	2.75	8.23
Tax Burden	0.83	0.81	0.75	0.70	0.97
Interest Burden	1.35	1.15	0.64	1.02	0.88
Research & Development to Revenue	0.17	0.18	0.19	0.20	0.18
SG&A to Revenue	0.00	0.08	0.08	0.10	0.09
Stock-Based Compensation to Revenue	0.04	0.05	0.05	0.06	0.06
Income Quality	0.89	1.70	3.47	2.65	1.27

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