Baidu (CH:B1C)
:B1C
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Total Valuation
Baidu has a market cap or net worth of CHF30.14B. The enterprise value is CHF365.10B.
Market CapCHF30.14B
Enterprise ValueCHF365.10B
Share Statistics
Baidu has 274,750,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,750,120
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Baidu’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.60M
Profits Per Employee155.68K
Employee Count35,900
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baidu is 62.1. Baidu’s PEG ratio is -0.97.
PE Ratio62.1
PS Ratio3.36
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-26.43
Price to Operating Cash Flow-93.92
PEG Ratio-0.97
Income Statement
In the last 12 months, Baidu had revenue of 129.08B and earned 5.59B in profits. Earnings per share was 13.28.
Revenue129.08B
Gross Profit56.64B
Operating Income-5.82B
Pretax Income6.72B
Net Income5.59B
EBITDA18.86B
Earnings Per Share (EPS)13.28
Cash Flow
In the last 12 months, operating cash flow was -3.01B and capital expenditures -12.62B, giving a free cash flow of -13.11B billion.
Operating Cash Flow-3.01B
Free Cash Flow-13.11B
Free Cash Flow per Share-47.73
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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average165.05
200-Day Moving Average165.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Baidu upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Baidu as a current ratio of 1.76, with Debt / Equity ratio of 37.99%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.21
Net Debt to EBITDA3.84
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Baidu has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.19
Enterprise Valuation
Baidu EV to EBITDA ratio is 26.87, with an EV/FCF ratio of -30.84.
EV to Sales3.93
EV to EBITDA26.87
EV to Free Cash Flow-30.84
EV to Operating Cash Flow-168.17
Balance Sheet
Baidu has CHF115.27B in cash and marketable securities with CHF97.08B in debt, giving a net cash position of CHF18.19B billion.
Cash & Marketable SecuritiesCHF115.27B
Total DebtCHF97.08B
Net CashCHF18.19B
Net Cash Per ShareCHF66.21
Tangible Book Value Per ShareCHF511.49
Margins
Gross margin is 43.88%, with operating margin of -4.51%, and net profit margin of 4.33%.
Gross Margin43.88%
Operating Margin-4.51%
Pretax Margin5.20%
Net Profit Margin4.33%
EBITDA Margin14.61%
EBIT Margin8.03%
Analyst Forecast
The average price target for Baidu is CHF129.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF129.05
Price Target Upside-21.81% Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―