1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
Baidu, Inc.

Baidu, Inc.

BAIDF
Baidu, Inc.US flagOther OTC
12.10
USD
- -
- -
32.92BMarket Cap

Total Valuation

Baidu, Inc. carries a market capitalization of 32.92B, placing it among publicly traded companies globally. Its enterprise value stands at 258.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.92B
Enterprise Value258.71B

Share Statistics

Baidu, Inc. currently has 2.71B shares outstanding.

Shares Outstanding2.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baidu, Inc. trades at a trailing price-to-earnings ratio of 293.88. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 1.06.

PE Ratio293.88
PS Ratio2.27
PB Ratio1.06
P/TBV Ratio1.37
P/FCF Ratio29.32
P/OCF Ratio29.00

Enterprise Valuation

On an enterprise value basis, Baidu, Inc. trades at an EV/EBITDA multiple of 29.40 and an EV/FCF ratio of 19.84. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA29.40
EV / EBIT29.40
EV / FCF19.84

Financial Position

Baidu, Inc. 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 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio2.03
Debt / Equity38.26
Debt / EBITDA12.83
Interest Coverage3.48

Financial Efficiency

Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Baidu, Inc. has paid 729.00M in income taxes, reflecting an effective tax rate of 51.57.

Income Tax729.00M
Effective Tax Rate51.57

Stock Price Statistics

Baidu, Inc.'s stock has declined approximately -12.50904% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 15.38.

Beta (5Y)N/A
52-Week Price Change-12.50904%
50-Day Moving Average13.19
200-Day Moving Average15.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baidu, Inc. generated 127.31B in revenue and converted that into -3.69B in net income, yielding earnings per share of -1.50. EBITDA reached 8.80B, while operating income came in at 8.80B.

Revenue127.31B
Gross Profit52.04B
Operating Income8.80B
Pretax Income-3.39B
Net Income-3.69B
EBITDA8.80B
EBIT8.80B
Earnings Per Share (EPS)-1.50

Balance Sheet

Baidu, Inc. holds 166.25B in cash and equivalents against 112.90B in total debt, resulting in a net debt position of 79.34B. Total book value stands at 271.75B, with working capital of 118.25B providing operational flexibility.

Cash & Cash Equivalents166.25B
Total Debt112.90B
Net Debt79.34B
Equity (Book Value)271.75B
Book Value Per Share100.15
Working Capital118.25B

Cash Flow

Baidu, Inc. produced 9.97B in operating cash flow over the past twelve months.

Operating Cash Flow9.97B
Capital ExpendituresN/A
Free Cash Flow9.97B
FCF Per Share3.67

Margins

Baidu, Inc. operates with 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.

Gross Margin40.87
Operating Margin6.91
Pretax Margin-2.66
Profit Margin-2.90
EBITDA Margin6.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.47
FCF Yield3.41

Scores

Baidu, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72