Baidu, Inc.

As of June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh carries a market capitalization of 48.71B, placing it among publicly traded companies globally. Its enterprise value stands at 42.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh has 26.91B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.77 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 42.99B versus a market cap of 48.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 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 Shs UnSp Singapore Depositary Receipt Repr 1/10 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 711,650.22 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 Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh recorded 138.95M in income tax expense. The company reported a pretax loss of -646.55M and -702.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.88.

Over the twelve months ended June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh generated 24.27B in revenue and converted that into -702.59M in net income, yielding earnings per share of -0.03. EBITDA reached -1.41B, while operating income came in at 1.68B.

As of June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh holds 31.69B in cash and equivalents against 21.52B in total debt, resulting in a net debt position of 15.12B. Total book value stands at 51.80B, with working capital of 22.54B providing operational flexibility.

Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh produced 1.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 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 3.85, 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 -8.44, meaning Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Baidu Inc Shs UnSp Singapore Depositary Receipt Repr 1/10 Sh has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.