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Baidu, Inc. Class A (MX:9888N)
:9888N
Mexico Market
9888N
Baidu, Inc. Class A
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Baidu, Inc. Class A (9888N) Ratios

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Baidu, Inc. Class A Ratios

MX:9888N's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, MX:9888N's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 1.76 2.09 3.01 2.67
Quick Ratio
 2.33 1.63 2.01 2.99 2.66
Cash Ratio
 0.28 0.29 0.31 0.33 0.67
Solvency Ratio
 <0.01 0.08 0.27 0.24 0.15
Operating Cash Flow Ratio
 0.06 -0.03 0.26 0.48 0.33
Short-Term Operating Cash Flow Coverage
 0.16 -0.10 1.11 1.92 1.27
Net Current Asset Value
¥ 32.52B¥ -7.46B¥ 24.68B¥ 86.10B¥ 59.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.19 0.21 0.23
Debt-to-Equity Ratio
 0.42 0.36 0.30 0.35 0.41
Debt-to-Capital Ratio
 0.29 0.27 0.23 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.16 0.19 0.22
Financial Leverage Ratio
 1.73 1.69 1.62 1.67 1.75
Debt Service Coverage Ratio
 0.23 0.53 1.44 1.47 1.20
Interest Coverage Ratio
 -3.05 3.72 7.53 6.73 5.46
Debt to Market Cap
 0.52 0.28 0.33 0.32 0.31
Interest Debt Per Share
 42.46 36.61 29.44 38.56 33.88
Net Debt to EBITDA
 9.86 4.06 1.52 1.62 1.24
Profitability Margins
Gross Profit Margin
40.80%43.88%50.35%51.69%48.30%
EBIT Margin
7.07%8.03%15.98%16.24%12.87%
EBITDA Margin
7.24%14.16%27.00%27.14%24.83%
Operating Profit Margin
-6.03%8.03%15.98%16.24%12.87%
Pretax Profit Margin
-2.82%5.20%21.50%18.72%8.18%
Net Profit Margin
-3.78%4.33%17.85%15.09%6.11%
Continuous Operations Profit Margin
-3.39%4.23%18.16%16.01%6.09%
Net Income Per EBT
134.06%83.22%83.01%80.62%74.75%
EBT Per EBIT
46.69%64.78%134.57%115.29%63.55%
Return on Assets (ROA)
-0.99%1.21%5.55%4.99%1.93%
Return on Equity (ROE)
-1.74%2.04%9.01%8.34%3.38%
Return on Capital Employed (ROCE)
-1.96%2.78%6.13%6.62%5.11%
Return on Invested Capital (ROIC)
-1.80%2.08%4.87%5.30%3.54%
Return on Tangible Assets
-1.13%1.33%5.98%5.40%2.18%
Earnings Yield
-2.25%1.69%10.96%8.54%2.75%
Efficiency Ratios
Receivables Turnover
 8.69 7.49 9.32 8.10 5.85
Payables Turnover
 1.83 1.81 6.30 0.00 0.00
Inventory Turnover
 0.00 6.20 11.04 46.58 52.11
Fixed Asset Turnover
 2.63 3.60 3.25 3.47 3.60
Asset Turnover
 0.26 0.28 0.31 0.33 0.32
Working Capital Turnover Ratio
 1.30 1.64 1.10 0.94 0.91
Cash Conversion Cycle
 -157.78 -93.66 14.25 52.91 69.38
Days of Sales Outstanding
 41.98 48.71 39.15 45.07 62.38
Days of Inventory Outstanding
 0.00 58.89 33.07 7.84 7.00
Days of Payables Outstanding
 199.76 201.26 57.97 0.00 0.00
Operating Cycle
 41.98 107.60 72.22 52.91 69.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 -1.08 7.61 16.07 9.41
Free Cash Flow Per Share
 -7.69 -5.39 4.70 11.12 6.39
CapEx Per Share
 5.77 4.31 2.92 4.96 3.02
Free Cash Flow to Operating Cash Flow
 -3.73 5.01 0.62 0.69 0.68
Dividend Paid and CapEx Coverage Ratio
 0.36 -0.25 2.61 3.24 3.12
Capital Expenditure Coverage Ratio
 0.36 -0.25 2.61 3.24 3.12
Operating Cash Flow Coverage Ratio
 0.05 -0.03 0.27 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.05 -0.02 0.16 0.27 0.21
Free Cash Flow Yield
-10.04%-4.56%6.05%10.64%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.41 59.35 9.39 11.72 36.30
Price-to-Sales (P/S) Ratio
 1.68 2.56 1.63 1.77 2.22
Price-to-Book (P/B) Ratio
 0.76 1.21 0.82 0.98 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.96 -21.91 16.54 9.40 15.44
Price-to-Operating Cash Flow Ratio
 37.06 -109.70 10.21 6.50 10.48
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.78 -2.60 0.05 -1.20
Price-to-Fair Value
 0.76 1.21 0.82 0.98 1.23
Enterprise Value Multiple
 33.09 22.15 7.54 8.14 10.18
Enterprise Value
 296.01B 394.21B 271.20B 297.35B 312.59B
EV to EBITDA
 33.09 22.15 7.54 8.14 10.18
EV to Sales
 2.40 3.14 2.04 2.21 2.53
EV to Free Cash Flow
 -14.18 -26.83 20.70 11.74 17.58
EV to Operating Cash Flow
 52.88 -134.31 12.77 8.12 11.94
Tangible Book Value Per Share
 88.13 91.40 90.80 101.92 69.82
Shareholders’ Equity Per Share
 100.04 97.74 94.49 106.95 80.33
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.19 0.16 0.14 0.25
Revenue Per Share
 45.49 46.13 47.72 59.09 44.46
Net Income Per Share
 -1.72 2.00 8.52 8.92 2.72
Tax Burden
 1.34 0.83 0.83 0.81 0.75
Interest Burden
 -0.40 0.65 1.35 1.15 0.64
Research & Development to Revenue
 0.16 0.16 0.17 0.18 0.19
SG&A to Revenue
 0.19 0.20 0.18 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.05 0.05
Income Quality
 14.80 -0.54 0.89 1.70 3.47
Currency in CNY