Baidu (0HL1) Ratios
Baidu Ratios
GB:0HL1's free cash flow for Q2 2026 was $-7.95B. For the 2026 fiscal year, GB:0HL1's free cash flow was decreased by $-11.39B and operating cash flow was $3.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.09 | 3.01 | 2.67 | 2.86 |
| Quick Ratio | 1.76 | 2.01 | 2.99 | 2.66 | 2.84 |
| Cash Ratio | 0.29 | 0.31 | 0.33 | 0.67 | 0.49 |
| Solvency Ratio | 0.17 | 0.27 | 0.24 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | -0.03 | 0.26 | 0.48 | 0.33 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 1.11 | 1.92 | 1.27 | 1.37 |
| Net Current Asset Value | $ -7.46B | $ 24.68B | $ 86.10B | $ 59.68B | $ 57.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.21 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.36 | 0.30 | 0.35 | 0.41 | 0.43 |
| Debt-to-Capital Ratio | 0.27 | 0.23 | 0.26 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.16 | 0.19 | 0.22 | 0.24 |
| Financial Leverage Ratio | 1.69 | 1.62 | 1.67 | 1.75 | 1.80 |
| Debt Service Coverage Ratio | 0.95 | 1.90 | 1.78 | 1.07 | 1.52 |
| Interest Coverage Ratio | 3.72 | 7.53 | 6.73 | 5.46 | 3.07 |
| Debt to Market Cap | 0.29 | 0.33 | 0.26 | 0.31 | 0.25 |
| Interest Debt Per Share | 291.14 | 235.55 | 250.35 | 271.08 | 275.35 |
| Net Debt to EBITDA | 2.35 | 1.18 | 1.37 | 1.38 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.88% | 50.35% | 51.69% | 48.30% | 48.34% |
| EBIT Margin | 7.36% | 23.62% | 21.13% | 10.53% | 11.41% |
| EBITDA Margin | 23.90% | 34.61% | 32.21% | 22.44% | 24.61% |
| Operating Profit Margin | 8.03% | 15.98% | 16.24% | 12.87% | 8.45% |
| Pretax Profit Margin | 5.20% | 21.50% | 18.72% | 8.18% | 8.66% |
| Net Profit Margin | 4.33% | 17.85% | 15.09% | 6.11% | 8.21% |
| Continuous Operations Profit Margin | 4.23% | 18.16% | 16.01% | 6.09% | 6.10% |
| Net Income Per EBT | 83.22% | 83.01% | 80.62% | 74.75% | 94.88% |
| EBT Per EBIT | 64.78% | 134.57% | 115.29% | 63.55% | 102.47% |
| Return on Assets (ROA) | 1.24% | 5.55% | 4.99% | 1.93% | 2.69% |
| Return on Equity (ROE) | 2.10% | 9.01% | 8.34% | 3.38% | 4.84% |
| Return on Capital Employed (ROCE) | 2.86% | 6.13% | 6.62% | 5.11% | 3.44% |
| Return on Invested Capital (ROIC) | 2.13% | 4.87% | 5.30% | 3.54% | 2.29% |
| Return on Tangible Assets | 1.44% | 6.21% | 5.60% | 2.18% | 3.03% |
| Earnings Yield | 1.78% | 11.07% | 6.85% | 2.76% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 9.32 | 8.10 | 5.85 | 8.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 11.04 | 46.58 | 52.11 | 43.54 |
| Fixed Asset Turnover | 3.70 | 3.25 | 3.47 | 3.60 | 3.55 |
| Asset Turnover | 0.29 | 0.31 | 0.33 | 0.32 | 0.33 |
| Working Capital Turnover Ratio | 1.68 | 1.10 | 0.94 | 0.91 | 0.98 |
| Cash Conversion Cycle | 38.83 | 72.22 | 52.91 | 69.38 | 51.86 |
| Days of Sales Outstanding | 38.83 | 39.15 | 45.07 | 62.38 | 43.48 |
| Days of Inventory Outstanding | 0.00 | 33.07 | 7.84 | 7.00 | 8.38 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 38.83 | 72.22 | 52.91 | 69.38 | 51.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.78 | 60.89 | 104.35 | 75.26 | 58.37 |
| Free Cash Flow Per Share | -47.90 | 37.56 | 72.16 | 51.12 | 25.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 2.61 | 3.24 | 3.12 | 1.79 |
| Capital Expenditure Coverage Ratio | -0.22 | 2.61 | 3.24 | 3.12 | 1.79 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.27 | 0.43 | 0.29 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.16 | 0.27 | 0.21 | 0.16 |
| Free Cash Flow Yield | -5.24% | 6.10% | 8.54% | 6.48% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.69 | 9.26 | 14.60 | 36.29 | 31.86 |
| Price-to-Sales (P/S) Ratio | 2.43 | 1.61 | 2.20 | 2.22 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.81 | 1.22 | 1.23 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.07 | 16.38 | 11.71 | 15.43 | 36.68 |
| Price-to-Operating Cash Flow Ratio | -104.01 | 10.11 | 8.10 | 10.48 | 16.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.49 | 0.08 | -1.20 | -0.56 |
| Enterprise Value Multiple | 12.51 | 5.84 | 8.21 | 11.26 | 12.42 |
| Enterprise Value | 385.85B | 269.10B | 355.93B | 312.54B | 380.49B |
| EV to EBITDA | 12.51 | 5.84 | 8.21 | 11.26 | 12.42 |
| EV to Sales | 2.99 | 2.02 | 2.64 | 2.53 | 3.06 |
| EV to Free Cash Flow | -23.48 | 20.54 | 14.06 | 17.58 | 42.84 |
| EV to Operating Cash Flow | -128.06 | 12.67 | 9.72 | 11.94 | 18.91 |
| Tangible Book Value Per Share | 666.22 | 684.24 | 623.58 | 558.54 | 526.32 |
| Shareholders’ Equity Per Share | 776.47 | 755.90 | 694.34 | 642.64 | 613.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.14 | 0.25 | 0.30 |
| Revenue Per Share | 376.32 | 381.72 | 383.61 | 355.64 | 361.11 |
| Net Income Per Share | 16.29 | 68.13 | 57.90 | 21.74 | 29.66 |
| Tax Burden | 0.83 | 0.83 | 0.81 | 0.75 | 0.95 |
| Interest Burden | 0.71 | 0.91 | 0.89 | 0.78 | 0.76 |
| Research & Development to Revenue | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| SG&A to Revenue | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Income Quality | -0.54 | 0.88 | 1.70 | 3.47 | 2.65 |
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