Baidu Inc.

BIDU | NASDAQ

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$92.43

+$0.22 (+0.24%)

At close: Sep 22, 2026, 4:00 PM ET

$92.60

+$0.17 (+0.19%)

After-hours: Sep 22, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $31.36B

Enterprise Value $159.24B

Beta 0.57

Average Volume 2.64M

Shares Outstanding (Diluted) 344.38M

Shares Change YoY 0.92%

Institutional Ownership 16.22%

Exchange NASDAQ

ISIN US0567521085

Price Performance

Price Change 1M 0.3%

Price Change 3M -16.3%

Price Change 6M -20.2%

Price Change YTD -38.6%

Price Change 1Y -32.5%

Price Change 3Y -30.3%

Price Change 5Y -41.1%

1M CAGR (ann.) -15.9%

1Y CAGR (ann.) -31.8%

5Y CAGR (ann.) -10.8%

All-Time CAGR 12.7%

Valuation

PE Ratio -41.12

Forward PE 12.79

PEG Ratio 0.38

Forward PEG -2.19

PS Ratio 1.72

Forward PS 1.60

PB Ratio 0.78

P/FCF Ratio -21.97

P/Adj. FCF Ratio -16.37

P/OCF Ratio 39.10

EV/Sales 1.25

EV/EBIT -95.55

EV/EBITDA 14.62

EV/FCF -15.96

Earnings Yield -2.5%

FCF Yield -4.8%

Adj. FCF Yield -6.4%

Financial Health

Net Cash ¥58.95B

Total Debt ¥112.94B

Cash & Short-Term Investments ¥166.48B

Total Assets ¥470.1B

Current Ratio 2.33

Quick Ratio 2.33

Debt / Equity Ratio 0.42

Debt / EBITDA 10.37

Debt / FCF -11.32

OCF / Debt 0.05

Interest Coverage -3.05

Altman Z-Score 1.29

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin 6.9%

EBITDA Margin 7.2%

Net Profit Margin -3.8%

FCF Margin -7.8%

Adj. FCF Margin -10.5%

SBC / Revenue 2.2%

SBC Impact (per share) -34.2%

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 -0.9%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y -90.8%

EPS CAGR 5Y 27.8%

EPS CAGR 10Y -7.6%

FCF CAGR 3Y -402.0%

FCF CAGR 5Y -70.1%

FCF CAGR 10Y -10.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 53

EPS Growth Next 3Y 208.3%

Revenue Growth Next 3Y 6.7%

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) -21.8%

Revenue Est (next Q) $684.66M

Revenue Growth Est (next Q) 4.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $116.40

Price Target Upside 26.2%

Cash Flow

Operating Cash Flow ¥5.66B

Free Cash Flow ¥-9.98B

Adj. Free Cash Flow ¥-13.4B

FCF Per Share -$61.49

OCF Per Share $16.49

OCF/S Ratio 4.5%

Income Statement

Revenue ¥127.23B

Gross Profit ¥52B

Operating Income ¥8.79B

EBITDA ¥10.89B

Net Income ¥-3.69B

EPS (Diluted) -$15.68

Revenue / Employee $3.8M

Profit / Employee $-110.23K

Employees 33,500