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Total Valuation
Baidu, Inc. Class A has a market cap or net worth of HK$200.61B. The enterprise value is HK$267.07B.
Market CapHK$200.61B
Enterprise ValueHK$267.07B
Share Statistics
Baidu, Inc. Class A has 2,209,541,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,209,541,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Baidu, Inc. Class A’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 Employee162.90K
Employee Count33,500
Asset Turnover0.29
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of Baidu, Inc. Class A is ―. Baidu, Inc. Class A’s PEG ratio is -0.78.
PE Ratio―
PS Ratio2.49
PB Ratio1.21
Price to FCF-21.91
Price to Operating Cash Flow17.47
PEG Ratio-0.78
Income Statement
In the last 12 months, Baidu, Inc. Class A had revenue of 129.08B and earned 5.59B in profits. Earnings per share was 1.99.
Revenue129.08B
Gross Profit56.64B
Operating Income10.37B
Pretax Income6.72B
Net Income5.59B
EBITDA30.85B
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 9.97B and capital expenditures -15.36B, giving a free cash flow of -16.20B billion.
Operating Cash Flow9.97B
Free Cash Flow-16.20B
Free Cash Flow per Share-7.33
Dividends & Yields
Baidu, Inc. Class A 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
Beta1.46
52-Week Price Change-36.12%
50-Day Moving Average85.95
200-Day Moving Average113.09
Relative Strength Index (RSI)34.13
Average Volume (3m)12.62M
Important Dates
Baidu, Inc. Class A upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Baidu, Inc. Class A as a current ratio of 1.76, with Debt / Equity ratio of 41.54%
Current Ratio1.76
Quick Ratio1.63
Debt to Market Cap0.28
Net Debt to EBITDA2.34
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Baidu, Inc. Class A has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.19
Enterprise Valuation
Baidu, Inc. Class A EV to EBITDA ratio is 12.78, with an EV/FCF ratio of -26.83.
EV to Sales3.05
EV to EBITDA12.78
EV to Free Cash Flow-26.83
EV to Operating Cash Flow-134.31
Balance Sheet
Baidu, Inc. Class A has HK$166.39B in cash and marketable securities with HK$112.88B in debt, giving a net cash position of HK$53.51B billion.
Cash & Marketable SecuritiesHK$166.39B
Total DebtHK$112.88B
Net CashHK$53.51B
Net Cash Per ShareHK$24.22
Tangible Book Value Per ShareHK$91.40
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, Inc. Class A is HK$132.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$132.22
Price Target Upside45.45% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-0.83%
EPS Growth Forecast-116.20%