Baidu, Inc.

As of June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR carries a market capitalization of 203.65B, placing it among publicly traded companies globally. Its enterprise value stands at 180.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR has 4.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 180.79B versus a market cap of 203.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.26, indicating elevated leverage, while an interest coverage ratio of -2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR posted a negative return on equity (ROE) of -1.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.80, reflecting losses generated across the asset base. The company generates approximately 2.84M in revenue per employee across its workforce of 34,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR recorded 555.41M in income tax expense. The company reported a pretax loss of -2.58B and -2.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR's stock has declined approximately 39.36% over the past 52 weeks. The 50-day moving average sits at 33.15, while the 200-day moving average is 42.98.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR generated 97.00B in revenue and converted that into -2.81B in net income, yielding earnings per share of -0.64. EBITDA reached -5.63B, while operating income came in at 6.70B.

As of June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR holds 126.66B in cash and equivalents against 86.01B in total debt, resulting in a net debt position of 60.44B. Total book value stands at 207.04B, with working capital of 90.09B providing operational flexibility.

Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR produced 7.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR posted a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of -2.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.07, meaning Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR's most recent stock split took place on November 21, 2022 with a 1:14 split ratio.

As of June 30, 2026, Baidu, Inc. ADR Unsponsored Brazilian Depository Receipt Repr 0.0714286 ADR has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.