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Baidu (BIDU)
NASDAQ:BIDU
Total Valuation
Baidu has a market cap or net worth of $42.96B. The enterprise value is $44.00B.
Market Cap$42.96B
Enterprise Value$44.00B
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 Institutions1.85%
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 39.5. Baidu’s PEG ratio is 0.47.
PE Ratio39.5
PS Ratio1.61
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.38
Price to Operating Cash Flow-1.17K
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
EBITDA46.07B
Earnings Per Share (EPS)66.48
Cash Flow
In the last 12 months, operating cash flow was -3.27B and capital expenditures -12.43B, giving a free cash flow of -15.70B billion.
Operating Cash Flow-3.27B
Free Cash Flow-15.70B
Free Cash Flow per Share-56.43
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
Beta1.10
52-Week Price Change35.06%
50-Day Moving Average124.40
200-Day Moving Average100.13
Relative Strength Index (RSI)57.15
Average Volume (3m)3.38M
Important Dates
Baidu upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMar 4, 2026
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 EBITDA1.18
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 5.84, with an EV/FCF ratio of 20.54.
EV to Sales2.02
EV to EBITDA5.84
EV to Free Cash Flow20.54
EV to Operating Cash Flow12.67
Balance Sheet
Baidu has $124.81B in cash and marketable securities with $97.24B in debt, giving a net cash position of $27.58B billion.
Cash & Marketable Securities$124.81B
Total Debt$97.24B
Net Cash$27.58B
Net Cash Per Share$99.12
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 Margin34.61%
EBIT Margin23.62%
Analyst Forecast
The average price target for Baidu is $151.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.71
Price Target Upside20.73% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-3.49%
EPS Growth Forecast-60.83%