Baidu, Inc.
Other OTCTotal Valuation
Baidu, Inc. carries a market capitalization of 46.23B, placing it among publicly traded companies globally. Its enterprise value stands at 260.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.23B |
| Enterprise Value | 260.90B |
Share Statistics
Baidu, Inc. currently has 2.72B shares outstanding.
| Shares Outstanding | 2.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baidu, Inc. trades at a trailing price-to-earnings ratio of 197.56.
| PE Ratio | 197.56 |
| PS Ratio | 2.02 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 46.37 |
| P/OCF Ratio | 45.99 |
Enterprise Valuation
On an enterprise value basis, Baidu, Inc. trades at an EV/EBITDA multiple of 28.82 and an EV/FCF ratio of 36.04. 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 28.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 28.82 |
| EV / FCF | 36.04 |
Financial Position
Baidu, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.20, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 32.20 |
| Debt / EBITDA | 10.40 |
| Interest Coverage | 3.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | 1.40 |
| Return on Capital Employed (ROCE) | 2.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Baidu, Inc. has paid 610.00M in income taxes, reflecting an effective tax rate of 39.61.
| Income Tax | 610.00M |
| Effective Tax Rate | 39.61 |
Stock Price Statistics
Baidu, Inc.'s stock has gained approximately 37.97725% over the past 52 weeks. The 50-day moving average sits at 15.31, while the 200-day moving average is 15.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.97725% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 15.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baidu, Inc. generated 128.70B in revenue and converted that into 1.32B in net income, yielding earnings per share of 0.34. EBITDA reached 9.05B, while operating income came in at 9.05B.
| Revenue | 128.70B |
| Gross Profit | 54.16B |
| Operating Income | 9.05B |
| Pretax Income | 1.54B |
| Net Income | 1.32B |
| EBITDA | 9.05B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Baidu, Inc. holds 116.89B in cash and equivalents against 94.14B in total debt, resulting in a net debt position of 56.85B.
| Cash & Cash Equivalents | 116.89B |
| Total Debt | 94.14B |
| Net Debt | 56.85B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 71.44B |
Cash Flow
Baidu, Inc. produced 5.66B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.66B |
| FCF Per Share | 2.08 |
Margins
Baidu, Inc. operates with a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of 1.02 provide insight into operational efficiency.
| Gross Margin | 42.08 |
| Operating Margin | 7.03 |
| Pretax Margin | 1.20 |
| Profit Margin | 1.02 |
| EBITDA Margin | 7.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.92 |
| FCF Yield | 2.16 |
Scores
Baidu, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |