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Baidu (GB:0HL1)
LSE:0HL1
Total Valuation
Baidu has a market cap or net worth of $31.26B. The enterprise value is $29.93B.
Market Cap$31.26B
Enterprise Value$29.93B
Share Statistics
Baidu has 278,228,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,228,360
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Baidu’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.71M
Profits Per Employee661.84K
Employee Count35,900
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baidu is 9.03. Baidu’s PEG ratio is -0.63.
PE Ratio9.03
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.38
Price to Operating Cash Flow10.11
PEG Ratio-0.63
Income Statement
In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 8.31.
Revenue133.13B
Gross Profit67.02B
Operating Income21.27B
Pretax Income28.62B
Net Income23.76B
EBITDA35.95B
Earnings Per Share (EPS)8.31
Cash Flow
In the last 12 months, operating cash flow was 21.23B and capital expenditures -6.49B, giving a free cash flow of 14.74B billion.
Operating Cash Flow21.23B
Free Cash Flow14.74B
Free Cash Flow per Share53.00
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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average186.00
200-Day Moving Average186.00
Relative Strength Index (RSI)100.00
Average Volume (3m)28.59K
Important Dates
Baidu upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Baidu as a current ratio of 2.09, with Debt / Equity ratio of 30.09%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.33
Net Debt to EBITDA1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baidu has paid 4.45B in taxes.
Income Tax4.45B
Effective Tax Rate0.16
Enterprise Valuation
Baidu EV to EBITDA ratio is 49.27, with an EV/FCF ratio of 135.22.
EV to Sales13.31
EV to EBITDA49.27
EV to Free Cash Flow135.22
EV to Operating Cash Flow83.42
Balance Sheet
Baidu has $127.44B in cash and marketable securities with ¥11.94B in debt, giving a net cash position of -$48.12B billion.
Cash & Marketable Securities$127.44B
Total Debt¥11.94B
Net Cash-$48.12B
Net Cash Per Share-$172.94
Tangible Book Value Per Share$90.80
Margins
Gross margin is 50.04%, with operating margin of 15.98%, and net profit margin of 17.85%.
Gross Margin50.04%
Operating Margin15.98%
Pretax Margin21.50%
Net Profit Margin17.85%
EBITDA Margin27.00%
EBIT Margin15.98%
Analyst Forecast
The average price target for Baidu is $110.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.48
Price Target Upside-40.60% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―