Total Valuation
Baidu has a market cap or net worth of $28.03B. The enterprise value is $34.91B.
Market Cap$28.03B
Enterprise Value$34.91B
Share Statistics
Baidu has 276,192,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,192,660
Owned by Insiders―
Owned by Institutions1.87%
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 Employee3.85M
Profits Per Employee166.84K
Employee Count33,500
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baidu is ―. Baidu’s PEG ratio is -0.94.
PE Ratio―
PS Ratio2.43
PB Ratio1.18
Price to FCF-19.07
Price to Operating Cash Flow19.00
PEG Ratio-0.94
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.
Revenue129.08B
Gross Profit56.64B
Operating Income10.37B
Pretax Income6.72B
Net Income5.59B
EBITDA30.85B
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 Flow9.97B
Free Cash Flow-13.26B
Free Cash Flow per Share-48.00
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
Beta0.14
52-Week Price Change-32.83%
50-Day Moving Average94.91
200-Day Moving Average119.08
Relative Strength Index (RSI)39.32
Average Volume (3m)14.01K
Important Dates
Baidu upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Baidu as a current ratio of 1.76, with Debt / Equity ratio of 41.54%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.29
Net Debt to EBITDA2.35
Interest Coverage Ratio3.72
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 12.51, with an EV/FCF ratio of -23.48.
EV to Sales2.99
EV to EBITDA12.51
EV to Free Cash Flow-23.48
EV to Operating Cash Flow-128.06
Balance Sheet
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$666.22
Margins
Gross margin is 40.87%, with operating margin of 8.03%, and net profit margin of 4.33%.
Gross Margin40.87%
Operating Margin8.03%
Pretax Margin5.20%
Net Profit Margin4.33%
EBITDA Margin23.90%
EBIT Margin7.36%
Analyst Forecast
The average price target for Baidu is $123.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.63
Price Target Upside27.54% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.11%
EPS Growth Forecast-116.12%