Baidu, Inc. Class A(MX:9888N)
MX$195.260.00 (0.00%)
MX:9888N
Baidu, Inc. Class A financials statements
MX$195.26
At close:0.00 (0.00%)
Baidu, Inc. Class A (9888N) Ratios
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Baidu, Inc. Class A Ratios
MX:9888N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:9888N's free cash flow was decreased by ¥-3.49B and operating cash flow was ¥3.49B. 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 | 1.63 | 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 | -0.10 | 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 | 1.44 | 1.47 | 1.20 | 1.32 |
| Interest Coverage Ratio | 3.72 | 7.53 | 6.73 | 5.46 | 3.07 |
| Debt to Market Cap | 0.28 | 0.33 | 0.32 | 0.31 | 0.26 |
| Interest Debt Per Share | 36.63 | 29.44 | 38.56 | 33.88 | 34.42 |
| Net Debt to EBITDA | 2.34 | 1.52 | 1.62 | 1.24 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.88% | 50.35% | 51.69% | 48.30% | 48.34% |
| EBIT Margin | 7.36% | 15.98% | 16.24% | 12.87% | 8.58% |
| EBITDA Margin | 23.90% | 27.00% | 27.14% | 24.83% | 21.78% |
| 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 | 1.37% | 5.98% | 5.40% | 2.18% | 3.03% |
| Earnings Yield | 1.74% | 10.96% | 8.54% | 2.75% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.69 | 9.32 | 8.10 | 5.85 | 8.40 |
| Payables Turnover | 1.86 | 6.30 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 6.36 | 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 | -91.23 | 14.25 | 52.91 | 69.38 | 51.86 |
| Days of Sales Outstanding | 47.45 | 39.15 | 45.07 | 62.38 | 43.48 |
| Days of Inventory Outstanding | 57.37 | 33.07 | 7.84 | 7.00 | 8.38 |
| Days of Payables Outstanding | 196.05 | 57.97 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 104.82 | 72.22 | 52.91 | 69.38 | 51.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | 7.61 | 16.07 | 9.41 | 7.30 |
| Free Cash Flow Per Share | -5.39 | 4.70 | 11.12 | 6.39 | 3.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 2.61 | 3.24 | 3.12 | 1.79 |
| Capital Expenditure Coverage Ratio | -0.25 | 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 | -4.56% | 6.05% | 10.64% | 6.48% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.35 | 9.39 | 11.72 | 36.30 | 31.85 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.63 | 1.77 | 2.22 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.82 | 0.98 | 1.23 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.91 | 16.54 | 9.40 | 15.44 | 36.67 |
| Price-to-Operating Cash Flow Ratio | -109.70 | 10.21 | 6.50 | 10.48 | 16.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | -2.60 | 0.05 | -1.20 | -0.56 |
| Enterprise Value Multiple | 12.78 | 7.54 | 8.14 | 10.18 | 14.03 |
| Enterprise Value | 394.21B | 271.20B | 297.35B | 312.59B | 380.34B |
| EV to EBITDA | 12.78 | 7.54 | 8.14 | 10.18 | 14.03 |
| EV to Sales | 3.05 | 2.04 | 2.21 | 2.53 | 3.06 |
| EV to Free Cash Flow | -26.83 | 20.70 | 11.74 | 17.58 | 42.82 |
| EV to Operating Cash Flow | -134.31 | 12.77 | 8.12 | 11.94 | 18.90 |
| Tangible Book Value Per Share | 91.40 | 90.80 | 101.92 | 69.82 | 65.79 |
| Shareholders’ Equity Per Share | 97.74 | 94.49 | 106.95 | 80.33 | 76.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.14 | 0.25 | 0.30 |
| Revenue Per Share | 47.35 | 47.72 | 59.09 | 44.46 | 45.14 |
| Net Income Per Share | 2.05 | 8.52 | 8.92 | 2.72 | 3.71 |
| Tax Burden | 0.83 | 0.83 | 0.81 | 0.75 | 0.95 |
| Interest Burden | 0.71 | 1.35 | 1.15 | 0.64 | 1.01 |
| Research & Development to Revenue | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| SG&A to Revenue | 0.20 | 0.18 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Income Quality | -0.54 | 0.89 | 1.70 | 3.47 | 2.65 |
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