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Baidu Inc (BIDU)
:BIDU
Total Valuation
Baidu has a market cap or net worth of $28.61B. The enterprise value is $29.93B.
Market Cap$28.61B
Enterprise Value$29.93B
Share Statistics
Baidu has 278.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278.23M
Owened by Insiders
Owened by Instutions14.76%
Financial Efficiency
Baidu’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)9.01%
Return on Assets (ROA)5.55%
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)6.13%
Revenue Per Employee$3,803,983.287
Profits Per Employee$582,479.109
Employee Count35,900
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baidu is 9.03. Baidu’s PEG ratio is -0.63.
PE Ratio9.03
PS Ratio1.61
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.38
Price to Operating Cash Flow10.11
PEG Ratio-0.63
Income Statement
In the last 12 months, Baidu had revenue of $136.56B and earned $20.91B in profits. Earnings per share was $7.42.
Revenue$136.56B
Gross Profit$68.33B
Operating Income$21.18B
Pretax Income$24.76B
Net Income$20.91B
EBITDA33.47B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was $21.23B and capital expenditures -$6.49B, giving a free cash flow of $14.74B billion.
Operating Cash Flow$21.23B
Free Cash Flow$14.74B
Free Cash Flow per Share$53.00
Dividends & Yields
Baidu pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.76%
Earnings Yield11.07%
Stock Price Statistics
Beta1.06
52-Week Price Change-14.01%
50-Day Moving Average90.92
200-Day Moving Average89.49
Relative Strength Index (RSI)46.33
Average Volume (3m)6.19M
Important Dates
Baidu upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Baidu as a current ratio of 2.09, with Debt / Equity ratio of 0.30
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.33
Net Debt to EBITDA1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baidu has paid $3.47B in taxes.
Income Tax$3.47B
Effective Tax Rate15.54%
Enterprise Valuation
Baidu EV to EBITDA ratio is 49.27, with an EV/FCF ratio of 135.22.
EV to Sales13.31
EV to EBITDA49.27
EV to Free Cash Flow135.22
EV to Operating Cash Flow83.42
Balance Sheet
Baidu has $127.44B in cash and marketable securities with $79.32B in debt, giving a net cash position of -$48.12B billion.
Cash & Marketable Securities$127.44B
Total Debt$79.32B
Net Cash-$48.12B
Net Cash Per Share-$172.94
Tangible Book Value Per Share$90.80
Margins
Gross margin is 50.35%, with operating margin of 15.98%, and net profit margin of 17.85%.
Gross Margin50.35%
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 $111.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.16
Price Target Upside34.36%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.60%
EPS Growth Forecast16.71%