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STOCKS

Baidu Inc (BIDU)

:BIDU

BIDU

Baidu

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Baidu (BIDU) Ratios

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13,273 Followers

Baidu Ratios

BIDU's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, BIDU's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	3.01	2.67	2.86	2.68
Quick Ratio	2.29	2.99	2.66	2.84	2.60
Cash Ratio	0.64	0.33	0.67	0.49	0.52
Solvency Ratio	0.22	0.24	0.18	0.19	0.32
Operating Cash Flow Ratio	0.12	0.48	0.33	0.27	0.35
Short-Term Operating Cash Flow Coverage	0.49	1.92	1.27	1.37	1.59
Net Current Asset Value	¥ 11.92B	¥ 86.10B	¥ 59.68B	¥ 57.23B	¥ 42.48B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.23	0.24	0.25
Debt-to-Equity Ratio	0.38	0.35	0.41	0.43	0.45
Debt-to-Capital Ratio	0.27	0.26	0.29	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.22	0.24	0.25
Financial Leverage Ratio	1.68	1.67	1.75	1.80	1.82
Debt Service Coverage Ratio	1.48	1.47	0.51	0.60	0.56
Interest Coverage Ratio	14.34	6.73	-1.91	-2.47	-2.70
Debt to Market Cap	0.45	0.26	0.04	0.03	0.02
Interest Debt Per Share	37.61	31.29	33.88	34.42	31.37
Net Debt to EBITDA	1.55	1.62	2.63	3.88	3.26
Profitability Margins
Gross Profit Margin	49.06%	51.69%	48.30%	48.34%	48.49%
EBIT Margin	22.71%	16.24%	12.87%	8.45%	24.46%
EBITDA Margin	25.45%	27.14%	11.73%	11.33%	13.39%
Operating Profit Margin	15.14%	16.24%	-4.51%	-6.80%	-7.82%
Pretax Profit Margin	23.04%	18.72%	8.18%	8.66%	21.56%
Net Profit Margin	19.42%	15.09%	6.11%	6.10%	20.99%
Continuous Operations Profit Margin	19.50%	16.01%	6.09%	6.10%	17.77%
Net Income Per EBT	84.27%	80.62%	74.75%	70.43%	97.32%
EBT Per EBIT	152.20%	115.29%	-181.38%	-127.40%	-275.73%
Return on Assets (ROA)	5.73%	4.99%	1.93%	2.00%	6.75%
Return on Equity (ROE)	9.96%	8.34%	3.38%	3.59%	12.30%
Return on Capital Employed (ROCE)	5.38%	6.62%	-1.79%	-2.77%	-3.17%
Return on Invested Capital (ROIC)	4.31%	5.30%	-1.24%	-1.84%	-2.45%
Return on Tangible Assets	6.62%	5.40%	2.18%	2.25%	7.61%
Earnings Yield	12.61%	6.85%	0.34%	0.29%	0.58%
Efficiency Ratios
Receivables Turnover	11.34	8.10	5.85	8.40	9.24
Payables Turnover	1.76	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	46.58	52.11	43.54	10.50
Fixed Asset Turnover	3.20	3.47	3.60	3.55	3.92
Asset Turnover	0.30	0.33	0.32	0.33	0.32
Working Capital Turnover Ratio	1.43	0.94	0.91	0.98	0.96
Cash Conversion Cycle	-175.01	52.91	69.38	51.86	74.28
Days of Sales Outstanding	32.18	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	207.20	0.00	0.00	0.00	0.00
Operating Cycle	32.18	52.91	69.38	51.86	74.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	13.04	9.41	7.30	8.86
Free Cash Flow Per Share	0.60	9.02	6.39	3.22	6.91
CapEx Per Share	3.27	4.02	3.02	4.08	1.95
Free Cash Flow to Operating Cash Flow	0.18	0.69	0.68	0.44	0.78
Dividend Paid and CapEx Coverage Ratio	1.00	3.24	3.12	1.79	4.54
Capital Expenditure Coverage Ratio	1.00	3.24	3.12	1.79	4.54
Operating Cash Flow Coverage Ratio	0.09	0.43	0.29	0.22	0.29
Operating Cash Flow to Sales Ratio	0.07	0.27	0.21	0.16	0.23
Free Cash Flow Yield	0.80%	1.07%	0.81%	0.34%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	14.60	290.35	343.39	171.54
Price-to-Sales (P/S) Ratio	1.56	2.20	17.75	20.94	36.00
Price-to-Book (P/B) Ratio	0.77	1.22	9.82	12.33	21.10
Price-to-Free Cash Flow (P/FCF) Ratio	125.43	11.71	123.46	293.48	204.29
Price-to-Operating Cash Flow Ratio	22.90	8.10	83.86	129.54	159.29
Price-to-Earnings Growth (PEG) Ratio	0.31	0.06	-266.15	-5.16	-0.16
Price-to-Fair Value	0.77	1.22	9.82	12.33	21.10
Enterprise Value Multiple	7.66	9.74	153.90	188.76	272.08
Enterprise Value	261.32B	2.43T	2.23T	2.66T	3.90T
EV to EBITDA	7.66	66.56	153.90	188.76	272.08
EV to Sales	1.95	18.07	18.05	21.38	36.44
EV to Free Cash Flow	157.23	96.05	125.61	299.63	206.77
EV to Operating Cash Flow	28.99	66.42	85.32	132.26	161.22
Tangible Book Value Per Share	83.24	82.71	69.82	65.79	56.58
Shareholders’ Equity Per Share	98.05	86.79	80.33	76.67	66.87
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.25	0.30	0.18
Revenue Per Share	48.73	47.95	44.46	45.14	39.19
Net Income Per Share	9.46	7.24	2.72	2.75	8.23
Tax Burden	0.84	0.81	0.75	0.70	0.97
Interest Burden	1.01	1.15	0.64	1.02	0.88
Research & Development to Revenue	0.16	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	0.01	0.05	0.05	0.06	0.06
Income Quality	0.49	1.70	3.47	2.65	1.27

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