Baidu, Inc.

As of June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR carries a market capitalization of 37.36B, placing it among publicly traded companies globally. Its enterprise value stands at 32.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR has 3.49B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.94B versus a market cap of 37.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR 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 -2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR posted a negative return on equity (ROE) of -1.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.80, reflecting losses generated across the asset base. The company generates approximately 550,297.50 in revenue per employee across its workforce of 34,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR recorded 107.45M in income tax expense. The company reported a pretax loss of -499.96M and -543.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR's stock has declined approximately 30.78% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 11.04.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR generated 18.77B in revenue and converted that into -543.29M in net income, yielding earnings per share of -0.17. EBITDA reached -1.09B, while operating income came in at 1.30B.

As of June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR holds 24.50B in cash and equivalents against 16.64B in total debt, resulting in a net debt position of 11.69B. Total book value stands at 40.05B, with working capital of 17.43B providing operational flexibility.

Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR produced 1.47B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.51, meaning Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Baidu, Inc. ADR Cert Deposito Arg Repr 1/11 ADR has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.