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Baidu (GB:0HL1)
LSE:0HL1
UK Market

Baidu (0HL1) Financial Statements

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Baidu Financial Overview

Baidu's market cap is currently $29.38B. The company's EPS TTM is $8.105; its P/E ratio is 22.95; Baidu is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 134.60B¥ 123.67B¥ 124.49B¥ 107.07B¥ 107.41B
Gross Profit¥ 69.57B¥ 59.74B¥ 60.18B¥ 51.92B¥ 44.56B
Operating Income¥ 21.86B¥ -5.58B¥ -8.46B¥ -8.37B¥ -19.48B
EBITDA¥ 36.53B¥ 14.51B¥ 14.10B¥ 14.34B¥ 24.76B
Net Income¥ 20.32B¥ 7.56B¥ 7.59B¥ 22.47B¥ -2.29B
Balance Sheet
Cash & Short-Term Investments¥ 193.90B¥ 174.00B¥ 180.09B¥ 162.18B¥ 146.37B
Total Assets¥ 406.76B¥ 390.97B¥ 380.03B¥ 332.71B¥ 301.32B
Total Debt¥ 84.59B¥ 91.35B¥ 91.51B¥ 82.59B¥ 73.53B
Net Debt¥ 59.36B¥ 38.20B¥ 54.66B¥ 46.81B¥ 40.09B
Total Liabilities¥ 144.15B¥ 153.17B¥ 156.08B¥ 140.87B¥ 128.50B
Stockholders' Equity¥ 243.63B¥ 223.48B¥ 211.46B¥ 182.70B¥ 163.60B
Cash Flow
Free Cash Flow¥ 25.32B¥ 17.78B¥ 8.88B¥ 18.87B¥ 9.34B
Operating Cash Flow¥ 36.62B¥ 26.17B¥ 20.12B¥ 24.20B¥ 28.46B
Investing Cash Flow¥ -50.40B¥ -3.94B¥ -31.44B¥ -27.55B¥ -19.97B
Financing Cash Flow¥ -14.16B¥ -6.39B¥ 23.40B¥ 5.67B¥ -3.87B
Currency in CNY

Baidu Earnings and Revenue History

Baidu Debt to Assets

Baidu Cash Flow

Baidu Forecast EPS vs Actual EPS

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