Baidu, Inc.

As of June 30, 2026, Baidu, Inc. Class A carries a market capitalization of 33.61B, placing it among publicly traded companies globally. Its enterprise value stands at 29.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baidu, Inc. Class A's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Baidu, Inc. Class A has 2.70B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 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 29.74B versus a market cap of 33.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baidu, Inc. Class A 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. Class A 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 481,675.40 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. Class A recorded 94.05M in income tax expense. The company reported a pretax loss of -437.61M and -475.54M 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. Class A's stock has declined approximately 32.50% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 12.51.

Over the twelve months ended June 30, 2026, Baidu, Inc. Class A generated 16.43B in revenue and converted that into -475.54M in net income, yielding earnings per share of -0.19. EBITDA reached -953.53M, while operating income came in at 1.14B.

As of June 30, 2026, Baidu, Inc. Class A holds 21.45B in cash and equivalents against 14.57B in total debt, resulting in a net debt position of 10.24B. Total book value stands at 35.06B, with working capital of 15.26B providing operational flexibility.

Baidu, Inc. Class A produced 1.29B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baidu, Inc. Class A 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 3.78, 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 -8.28, meaning Baidu, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Baidu, Inc. Class A has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.