Baidu, Inc.

Total Valuation

Baidu, Inc. carries a market capitalization of 30.30B, placing it among publicly traded companies globally. Its enterprise value stands at -47.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Financial Position

Baidu, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.34, indicating elevated leverage, while an interest coverage ratio of 7.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baidu, Inc. has paid 3.20B in income taxes, reflecting an effective tax rate of 13.07.

Stock Price Statistics

Baidu, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 165.05, while the 200-day moving average is 165.05.

Income Statement

EBITDA reached 23.09B, while operating income came in at 23.09B.

Balance Sheet

Baidu, Inc. holds 150.36B in cash and equivalents against 82.80B in total debt, resulting in a net debt position of 31.01B.

Cash Flow

Baidu, Inc. produced 34.74B in operating cash flow over the past twelve months.

Margins

Baidu, Inc. operates with a gross margin of 51.50, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 14.99 provide insight into operational efficiency.

Scores

Baidu, Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.