Baidu, Inc.

Baidu, Inc.

B1C.F
Baidu, Inc.undefined flagFrankfurt Stock Exchange
100.00
EUR
+1.00
- -
34.03BMarket Cap
Baidu, Inc.
B1C.F
(Frankfurt Stock Exchange)

Recent

price

100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.74
41.56
63.84
91.3
139.9
190.09
203.52
244.23
293.07
308.35
319.73
361.11
355.64
383.61
381.72
378.81
378.71
Revenue per Share
10.13
19.03
29.93
30.16
37.64
96.4
33.56
52.7
79.01
5.91
67.1
29.66
21.74
57.9
68.13
16.4
3.88
Basic EPS, GAAP
10.73
16.85
27.09
28.91
32.92
34.44
34.53
54.51
39.24
26.8
56.34
25.76
51.12
72.16
37.2
-48.22
16.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.01
38.99
68.8
98.68
136.05
213.79
247.32
294.68
370.35
362.48
403.96
421.06
426.57
459.54
516.34
521.48
- -
Book Value per Share
23.63
37.05
62.25
57.65
94.29
187.52
226.54
314.18
424.19
408.57
461.59
526.32
558.54
623.58
684.24
670.62
678.19
Tangible Book Value per Share
348
349
349
350
351
349
347
347
349
348
335
345
348
351
349
341
340
Basic Weighted Avg Shares
7,915
14,501
22,306
31,944
49,052
66,382
70,549
84,809
102,277
107,413
107,074
124,493
123,675
134,598
133,125
129,079
128,702
Sales/Revenue/Turnover
50.02
52.25
49.54
35.04
26.1
17.58
14.24
18.5
15.18
5.87
13.39
8.45
12.87
16.24
15.98
8.03
7.03
Operating Margin (%)
441
885
1,515
2,652
3,972
5,861
8,327
12,559
18,634
22,138
22,714
22,559
20,084
21,457
20,521
21,351
- -
Depreciation Expense
3,525
6,639
10,456
10,551
13,197
33,664
11,632
18,301
27,573
2,057
22,472
10,226
7,559
20,315
23,760
5,589
1,317
Net Income, GAAP
13.2
15.22
13.16
14.97
15.4
14.44
20.08
14.07
17.36
- -
17.6
29.57
25.49
14.48
15.54
18.75
39.61
Effective Tax Rate (%)
44.54
45.78
46.88
33.03
26.9
50.71
16.49
21.58
26.96
1.92
20.99
8.21
6.11
15.09
17.85
4.33
1.02
Profit Margin (%)
6,231
11,442
26,438
31,996
43,766
52,131
53,658
69,112
98,241
108,182
114,957
138,827
133,220
153,804
87,896
65,642
71,440
Working Capital
86
2,308
9,738
17,270
23,467
33,950
34,470
35,812
54,903
62,677
65,028
73,970
67,993
62,397
56,916
65,210
65,214
LT Debt
8,406
16,326
27,215
40,665
54,052
84,216
97,743
130,372
175,752
172,815
191,843
223,952
237,805
262,608
283,612
289,726
292,348
Total Equity
50.26
45.8
32.62
19.36
15.58
10
6.13
8.47
6.14
- -
4.5
2.48
3.65
5.52
5.06
2.25
1.4
Return on Invested Capital (%)
67.79
55.62
39.11
24.23
22.42
37.64
10.11
13.29
18.55
- -
13.06
6.41
3.88
8.43
9.46
2.76
2.74
Return on Capital (%)
67.75
64.55
55.55
36.03
32.1
55.02
14.5
19.46
23.81
1.61
17.18
7.29
5.15
13.12
13.92
3.12
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30,971
31,867
28,922
LT Borrowings
62,113
61,102
61,273
LT Finance Leases
4,153
4,108
3,941
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,722
2,722
2,722
Market Capitalization
322,776
316,582
262,240

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
158,294
151,970
155,289
Cash, Cash Equivalents & STI
124,815
115,267
116,890
Accounts Receivable, Net
11,784
12,972
14,167
Inventories
- -
6,200
- -
Total Current Liabilities
83,012
86,328
83,849
Payables & Accruals
38,315
40,879
41,439
ST Debt
30,971
31,867
28,922
Deferred Revenue
13,726
13,582
13,488

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.71%
8.7%
2.16%
Free Cash Flow
-8.55%
-37.15%
-226.63%
Net Income, GAAP
97.11%
5.73%
-76.48%
Sales/Revenue/Turnover
7.21%
4.06%
-3.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,513
33,931
33,557
34,124
133,125
2025
32,452
32,713
31,174
32,740
129,079
2026
32,075
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.54
15.7
21.92
14.97
68.13
2025
22.44
21.54
-33.12
5.24
16.4
2026
10.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Baidu, Inc. (B1C.F) operates as a leading Chinese multinational technology company focused on internet services and artificial intelligence, maintaining a dominant position in China's search engine market through its core Baidu Search platform; the firm provides a comprehensive suite of products and services including Baidu App for search and newsfeed, Baidu Baike encyclopedia, iQIYI video streaming, Baidu Tieba discussion forums, Baidu AI Cloud for enterprise AI infrastructure and generative AI platforms, Apollo for autonomous driving solutions with robotaxi services via Apollo Go operating in multiple Chinese cities, Xiaodu smart consumer electronics such as AI speakers and glasses, ERNIE large language models with recent ERNIE 5.0 and ERNIE X1 releases, no-code AI application builders like Miaoda and MeDo, digital human technology, and online marketing solutions encompassing search-based, feed-based, and performance advertising; Baidu Core segment drives revenue through mobile ecosystem offerings, cloud services, and intelligent driving initiatives, while iQIYI serves as an online entertainment provider with original and partner-generated content. Founded in January 2000 by Robin Li and Eric Xu and headquartered in Beijing's Haidian District, the company primarily targets Chinese internet users, enterprises, developers, government agencies, and advertisers, with expanding global operations including AI product rollouts to Brazil, Southeast Asia, and plans for the U.S. market. Recent developments include a strategic partnership with Apple announced in December 2024 to integrate generative AI services into iPhone, Mac, and iPad devices in China starting 2025, a major AI collaboration with China Merchants Group in September 2025 focused on large language models, AI agents, and industrial intelligence applications that drove a 12% stock surge, unveiling of ERNIE 5.0 alongside upgraded digital human tech, GenFlow 3.0 AI agent, Famou self-evolving agent, and global launches of no-code tools like MeDo and AI workspace Oreate at Baidu World 2025 in November, alongside expansion of Apollo Go robotaxi services internationally.