Baidu (B1C) Stock Statistics & Valuation Metrics
Total Valuation
Baidu has a market cap or net worth of CHF 21.10B. The enterprise value is CHF 34.91B.
- Market Cap
- CHF 21.10B
- Enterprise Value
- CHF 34.91B
Share Statistics
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
- 9.01%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
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%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 165.05
- 200-Day Moving Average
- 165.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Baidu has paid 1.26B in taxes.
- Income Tax
- 1.26B
- Effective Tax Rate
- 0.19
Enterprise Valuation
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
Balance Sheet
Baidu has CHF 166.48B in cash and marketable securities with CHF 112.94B in debt, giving a net cash position of CHF 53.54B billion.
- Cash & Marketable Securities
- CHF 166.48B
- Total Debt
- CHF 112.94B
- Net Cash
- CHF 53.54B
- Net Cash Per Share
- CHF 193.86
- Tangible Book Value Per Share
- CHF 705.45
Margins
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%
Analyst Forecast
The average price target for Baidu is CHF 96.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 96.30
- Price Target Upside
- 41.66% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -9.56%
- EPS Growth Forecast
- -115.24%
Scores
- Smart Score
- 2
- AI Score
- ―
