Baidu, Inc.

Baidu, Inc.

BAIDF
Baidu, Inc.US flagOther OTC
16.99
USD
+2.89
- -
46.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
36.6
38.54
39.19
- -
- -
- -
- -
- -
47.34
Basic EPS, GAAP
- -
- -
- -
- -
- -
9.87
0.74
8.23
- -
- -
- -
- -
- -
0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
4.9
3.35
6.91
- -
- -
- -
- -
- -
2.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
46.25
45.31
49.52
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
52.97
51.07
56.58
- -
- -
- -
- -
- -
84.77
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2,795
2,787
2,732
- -
- -
- -
- -
- -
2,719
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
329,129
333,916
260,188

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
1.94
1.96
2.74
1.87
- -
2025
2.81
2.69
-4.14
0.65
- -
2026
1.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yanhong Li
Full Time Employees
35,900
Sector
Communication Services
Industry
Internet Content & Information
Address
Baidu Campus Beijing People's Republic of China 100085
IPO Date
Jul 8, 2021
Business
Baidu, Inc. (NASDAQ: BIDU; HKEX: 9888) operates as a leading Chinese multinational technology company focused on internet services and artificial intelligence, holding a dominant position in China's search engine market through Baidu Search; the company provides a comprehensive suite of products and services including Baidu App for search and newsfeed, Baidu Baike online encyclopedia, iQIYI video streaming platform, Baidu Tieba keyword-based discussion forums, Haokan short video platform, Baidu Feed, Baidu Knows question-and-answer service, Baidu Encyclopedia, Baidu Input Method Editor, Baidu Maps for navigation and location services, ERNIE large language models such as ERNIE 5.0 and ERNIE X1 for conversational AI and reasoning, Baidu AI Cloud offering full-stack AI infrastructure including PaaS and SaaS solutions, Apollo Go autonomous ride-hailing robotaxi service, Apollo autonomous driving platform, Xiaodu smart consumer electronics and devices, and online marketing solutions encompassing keyword-based, feed-based, display, and performance-based advertising via Baidu Tuiguang. Founded in 2000 by Robin Li and Eric Xu and headquartered in Beijing's Haidian District at No. 10 Shangdi 10th Street, Baidu primarily serves consumers, advertisers, enterprises, developers, and government agencies in China with expanding operations in the United States, Asia, the Middle East, and Southeast Asia through key segments Baidu Core for search, AI, cloud, and intelligent driving initiatives and iQIYI for online entertainment including video, games, literature, and animations. Recent developments include a multi-year strategic partnership with Uber announced in July 2025 to deploy thousands of Apollo Go autonomous vehicles globally starting in Asia and the Middle East under an asset-light model, fleet expansion with K2's AutoGo in Abu Dhabi securing one of the emirate's inaugural fully driverless commercial permits, partnerships with Lyft for international robotaxi growth, launch of next-generation omni-modal AI foundation model ERNIE 5.0 at Baidu World 2025 alongside product upgrades and global rollout plans, release of ERNIE 4.5 and ERNIE X1 AI models in March 2025, acquisition of Kunlunxin subsidiary for AI chip design with a five-year roadmap featuring M100 in 2026 and M300 in 2027, issuance of over $2 billion in offshore bonds and 4.4 billion yuan in debt to fund AI infrastructure and proprietary chips, and sustained high growth in AI businesses exceeding 50% annually now comprising 40% of revenue amid cloud revenue expansion.

Company News

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