Baidu (BIDU) Stock Statistics & Valuation Metrics

Baidu has a market cap or net worth of $25.57B. The enterprise value is $34.91B.

Market Cap

$25.57B

Enterprise Value

$34.91B

Baidu has 276,192,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

276,192,660

Owned by Insiders

―

Owned by Institutions

1.87%

Baidu’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.13%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

3.85M

Profits Per Employee

166.84K

Employee Count

33,500

Asset Turnover

0.29

Inventory Turnover

0.00

The current PE Ratio of Baidu is -37.27. Baidu’s PEG ratio is 0.32.

PE Ratio

-37.27

PS Ratio

1.37

PB Ratio

0.64

Price to FCF

-10.78

Price to Operating Cash Flow

17.47

PEG Ratio

0.32

In the last 12 months, Baidu had revenue of 129.08B and earned 5.59B in profits. Earnings per share was 11.76.

Revenue

129.08B

Gross Profit

56.64B

Operating Income

10.37B

Pretax Income

6.72B

Net Income

5.59B

EBITDA

30.85B

Earnings Per Share (EPS)

11.76

In the last 12 months, operating cash flow was 9.97B and capital expenditures -23.23B, giving a free cash flow of -13.26B billion.

Operating Cash Flow

9.97B

Free Cash Flow

-13.26B

Free Cash Flow per Share

-47.71

Baidu pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.28%

Earnings Yield

-2.12%

Beta

1.35

52-Week Price Change

-37.28%

50-Day Moving Average

87.85

200-Day Moving Average

114.13

Relative Strength Index (RSI)

29.91

Average Volume (3m)

2.60M

Baidu upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Baidu as a current ratio of 1.76, with Debt / Equity ratio of 36.45%

Current Ratio

1.76

Quick Ratio

1.76

Debt to Market Cap

0.29

Net Debt to EBITDA

2.35

Interest Coverage Ratio

3.72

In the past 12 months, Baidu has paid 1.26B in taxes.

Income Tax

1.26B

Effective Tax Rate

0.19

Baidu EV to EBITDA ratio is 46.45, with an EV/FCF ratio of -16.22.

EV to Sales

2.06

EV to EBITDA

46.45

EV to Free Cash Flow

-16.22

EV to Operating Cash Flow

26.37

Baidu has $166.48B in cash and marketable securities with $112.94B in debt, giving a net cash position of $53.54B billion.

Cash & Marketable Securities

$166.48B

Total Debt

$112.94B

Net Cash

$53.54B

Net Cash Per Share

$193.86

Tangible Book Value Per Share

$705.45

Gross margin is 40.87%, with operating margin of 6.91%, and net profit margin of -2.90%.

Gross Margin

40.87%

Operating Margin

6.91%

Pretax Margin

-2.66%

Net Profit Margin

-2.90%

EBITDA Margin

4.44%

EBIT Margin

-0.68%

The average price target for Baidu is $116.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$116.75

Price Target Upside

52.81% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-1.11%

EPS Growth Forecast

-116.12%

Smart Score

6

AI Score

48