Baidu, Inc.

Total Valuation

Baidu, Inc. carries a market capitalization of 32.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baidu, Inc. currently has 2.72B shares outstanding.

Valuation Ratios

Baidu, Inc. trades at a trailing price-to-earnings ratio of 198.38. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 7.78.

Enterprise Valuation

On an enterprise value basis, Baidu, Inc. trades at an EV/EBITDA multiple of 231.26 and an EV/FCF ratio of 289.15. The EV/Sales ratio of 16.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 231.26 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Baidu, Inc. posts a return on equity of 0.49 and a return on invested capital of 1.40.

Taxes

Over the trailing twelve months, Baidu, Inc. has paid 610.00M in income taxes, reflecting an effective tax rate of 39.61.

Stock Price Statistics

Baidu, Inc.'s stock has declined approximately -1.4851% over the past 52 weeks. The 50-day moving average sits at 106.55, while the 200-day moving average is 123.19.

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 2.71. EBITDA reached 9.05B, while operating income came in at 9.05B.

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. Total book value stands at 268.89B, with working capital of 71.44B providing operational flexibility.

Cash Flow

Baidu, Inc. produced 5.66B in operating cash flow over the past twelve months.

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.

Dividends & Yields

Stock Splits

Baidu, Inc.'s most recent stock split took place on May 12, 2010 with a 1:10 split ratio.

Scores

Baidu, Inc. posts an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.