Baidu Inc.
BAIDF | OTC
$11.51
$0 (-0.03%)
Sep 22, 2026, 10:34 AM ET · Market open
Market Data
Market Cap $31.33B
Enterprise Value $192.38B
Beta 0.60
Average Volume N/A
Shares Outstanding (Diluted) 2.73B
Shares Change YoY -2.64%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.8%
Price Change 3M -19.2%
Price Change 6M -17.0%
Price Change YTD -34.3%
Price Change 1Y -32.9%
Price Change 3Y -27.8%
Price Change 5Y -42.0%
1M CAGR (ann.) -14.2%
1Y CAGR (ann.) -30.5%
5Y CAGR (ann.) -8.4%
All-Time CAGR -11.8%
Valuation
PE Ratio 8.47
Forward PE 13.12
PEG Ratio 0.38
Forward PEG -2.19
PS Ratio 1.70
Forward PS 1.60
PB Ratio 0.82
P/FCF Ratio -24.37
P/Adj. FCF Ratio -18.54
P/OCF Ratio 40.31
EV/Sales 1.45
EV/EBIT 7.25
EV/EBITDA 5.55
EV/FCF -20.74
Earnings Yield 12.7%
FCF Yield -4.4%
Adj. FCF Yield -5.8%
Financial Health
Net Cash ¥40.11B
Total Debt ¥91.84B
Cash & Short-Term Investments ¥123.87B
Total Assets ¥450.57B
Current Ratio 2.33
Quick Ratio 2.33
Debt / Equity Ratio 0.42
Debt / EBITDA 2.65
Debt / FCF -9.90
OCF / Debt -0.00
Interest Coverage -3.05
Altman Z-Score 1.69
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 40.8%
Operating Profit Margin 13.3%
EBITDA Margin 7.2%
Net Profit Margin -3.8%
FCF Margin -7.0%
Adj. FCF Margin -9.2%
SBC / Revenue 2.2%
SBC Impact (per share) -31.4%
Returns
Return on Assets -1.0%
Return on Equity -1.7%
Return on Invested Capital -1.8%
Return on Capital Employed -2.0%
Return on Tangible Assets -1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.6%
Revenue CAGR 5Y 4.7%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y 22.8%
EPS CAGR 5Y 47.2%
EPS CAGR 10Y 7.8%
FCF CAGR 3Y -131.4%
FCF CAGR 5Y -36.1%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -3.4%
Revenue Growth Next 3Y 4.9%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -21.9%
Revenue Est (next Q) $679.81M
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $21.61
Graham Upside 87.8%
Lynch Fair Value $33.96
Lynch Upside 195.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥-243M
Free Cash Flow ¥-9.28B
Adj. Free Cash Flow ¥-12.19B
FCF Per Share -$7.69
OCF Per Share $2.06
OCF/S Ratio 4.5%
Income Statement
Revenue ¥132.85B
Gross Profit ¥62.59B
Operating Income ¥17.63B
EBITDA ¥34.64B
Net Income ¥27.86B
EPS (Diluted) $9.80
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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