Baidu, Inc.

As of June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh has 269.42B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.94.

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 1.10T versus a market cap of 1.24T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 Units Thailand Depositery Receipts Repr 0.01 Sh 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 18.28M 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 Units Thailand Depositery Receipts Repr 0.01 Sh recorded 3.57B in income tax expense. The company reported a pretax loss of -16.61B and -18.05B 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 Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 33.06% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 4.79.

Over the twelve months ended June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh generated 623.51B in revenue and converted that into -18.05B in net income, yielding earnings per share of -0.07. EBITDA reached -36.20B, while operating income came in at 43.09B.

As of June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh holds 814.20B in cash and equivalents against 552.90B in total debt, resulting in a net debt position of 388.54B. Total book value stands at 1.33T, with working capital of 579.11B providing operational flexibility.

Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh produced 48.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 3.87, 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 -8.49, meaning Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Baidu Inc Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.