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Baidu (BIDU)
NASDAQ:BIDU
Total Valuation
Baidu has a market cap or net worth of $49.19B. The enterprise value is $27.94B.
Market Cap$49.19B
Enterprise Value$27.94B
Share Statistics
Baidu has 278,228,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,228,360
Owned by Insiders―
Owned by Institutions12.00%
Financial Efficiency
Baidu’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.71M
Profits Per Employee673.40K
Employee Count35,900
Asset Turnover0.31
Inventory Turnover11.04
Valuation Ratios
The current PE Ratio of Baidu is 13.3. Baidu’s PEG ratio is 0.47.
PE Ratio13.3
PS Ratio1.61
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.38
Price to Operating Cash Flow-1.42K
PEG Ratio0.47
Income Statement
In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 66.48.
Revenue133.13B
Gross Profit67.02B
Operating Income21.27B
Pretax Income28.62B
Net Income23.76B
EBITDA35.95B
Earnings Per Share (EPS)66.48
Cash Flow
In the last 12 months, operating cash flow was -243.00M and capital expenditures -10.68B, giving a free cash flow of -10.92B billion.
Operating Cash Flow-243.00M
Free Cash Flow-10.92B
Free Cash Flow per Share-39.25
Dividends & Yields
Baidu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change31.06%
50-Day Moving Average107.05
200-Day Moving Average92.79
Relative Strength Index (RSI)64.57
Average Volume (3m)7.24M
Important Dates
Baidu upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Baidu as a current ratio of 2.09, with Debt / Equity ratio of 33.39%
Current Ratio2.09
Quick Ratio2.01
Debt to Market Cap0.33
Net Debt to EBITDA1.52
Interest Coverage Ratio7.53
Taxes
In the past 12 months, Baidu has paid 4.45B in taxes.
Income Tax4.45B
Effective Tax Rate0.16
Enterprise Valuation
Baidu EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 20.54.
EV to Sales2.02
EV to EBITDA7.49
EV to Free Cash Flow20.54
EV to Operating Cash Flow12.67
Balance Sheet
Baidu has $123.87B in cash and marketable securities with $91.84B in debt, giving a net cash position of $32.02B billion.
Cash & Marketable Securities$123.87B
Total Debt$91.84B
Net Cash$32.02B
Net Cash Per Share$115.10
Tangible Book Value Per Share$684.24
Margins
Gross margin is 47.11%, with operating margin of 15.98%, and net profit margin of 17.85%.
Gross Margin47.11%
Operating Margin15.98%
Pretax Margin21.50%
Net Profit Margin17.85%
EBITDA Margin27.00%
EBIT Margin15.98%
Analyst Forecast
The average price target for Baidu is $124.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.35
Price Target Upside-10.50% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-1.32%
EPS Growth Forecast42.56%