Baidu, Inc.(BIDU)Earnings, Financials & Key Ratios
BIDU•NASDAQ
$126.24
$44.15B mkt cap·13.1× P/E·Price updated May 6, 2026
AboutBaidu, Inc. provides online marketing and cloud services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and products and other services from AI initiatives. This segment also operates Haokan, a user generated and professionally produced short videos platform. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and partner-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$133.13B-1.1%
- EBITDA$35.9B-2.4%
- Net Income$23.76B+17.0%
- EPS (Diluted)65.92+19.6%
- Gross Margin50.35%-2.6%
- EBITDA Margin26.97%-1.3%
- Operating Margin15.98%-1.6%
- Net Margin17.85%+18.3%
- ROE8.7%+7.1%
- ROIC4.83%-11.8%
- Debt/Equity0.28-13.2%
- Interest Coverage7.53+11.9%
BIDU Key Insights
Baidu, Inc. (BIDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 63.1%
- ✓Healthy 5Y average net margin of 13.7%
- ✓Trading at only 1.1x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BIDU Price & Volume
Baidu, Inc. (BIDU) stock price & volume — 10-year historical chart
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BIDU Growth Metrics
Baidu, Inc. (BIDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.5%
5 Years4.39%
3 Years2.26%
TTM-2.6%
Profit CAGR
10 Years6.06%
5 Years63.13%
3 Years32.45%
TTM-57.49%
EPS CAGR
10 Years3.47%
5 Years59.43%
3 Years32.9%
TTM-62.48%
Return on Capital
10 Years6.74%
5 Years5.52%
3 Years6.08%
Last Year6.28%
BIDU Recent Earnings
Baidu, Inc. (BIDU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 26, 2026EPS
$1.52
Est $1.39
+9.4%
Revenue
$4.7B
Est $4.7B
+0.2%
Q4 2025
Nov 18, 2025EPS
$1.56
Est $1.20
+30.0%
Revenue
$4.4B
Est $4.7B
-6.1%
Q3 2025
Aug 20, 2025EPS
$1.90
Est $1.74
+9.2%
Revenue
$4.6B
Est $4.3B
+5.3%
Q2 2025
May 21, 2025EPS
$2.55
Est $1.96
+30.1%
Revenue
$4.5B
Est $4.7B
-4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.52vs $1.39+9.4% | $4.7Bvs $4.7B+0.2% |
| Q4 2025 | Nov 18, 2025 | $1.56vs $1.20+30.0% | $4.4Bvs $4.7B-6.1% |
| Q3 2025 | Aug 20, 2025 | $1.90vs $1.74+9.2% | $4.6Bvs $4.3B+5.3% |
| Q2 2025 | May 21, 2025 | $2.55vs $1.96+30.1% | $4.5Bvs $4.7B-4.8% |
Based on last 12 quarters of dataView full earnings history →
BIDU Peer Comparison
Baidu, Inc. (BIDU) competitors in Search Engines and Web Portals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 BABA | 319.3B | 132.23 | 16.82 | 5.86% | 12.19% | 11.24% | 3.59% | 0.23 |
 NTES | 72.88B | 115.10 | 15.39 | 4.05% | 30% | 20.38% | 9.73% | 0.04 |
 META | 1.53T | 604.96 | 25.75 | 22.17% | 32.84% | 33.22% | 3.01% | 0.39 |
 SNAP | 10.49B | 6.10 | -21.77 | 10.63% | -7.76% | -20.18% | 4.17% | 0.29 |
 PINS | 15.03B | 22.28 | 36.52 | 15.79% | 7.64% | 7.76% | 8.33% | 0.06 |
 TTD | 11.71B | 24.61 | 27.04 | 18.47% | 15.31% | 16.89% | 6.79% | 0.18 |
Compare BIDU vs Peers
Baidu, Inc. (BIDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BIDU Income Statement
Baidu, Inc. (BIDU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 70.55B | 84.81B | 102.28B | 107.41B | 107.07B | 124.49B | 123.67B | 134.6B | 133.13B | 130.46B |
| Revenue Growth % | 6.28% | 20.21% | 20.6% | 5.02% | -0.32% | 16.27% | -0.66% | 8.83% | -1.09% | -2.6% |
| Cost of Goods Sold | 35.28B | 43.06B | 51.74B | 62.85B | 55.16B | 64.31B | 63.94B | 65.03B | 66.1B | 72.17B |
| COGS % of Revenue | 50.01% | 50.78% | 50.59% | 58.51% | 51.51% | 51.66% | 51.7% | 48.32% | 49.65% | - |
| Gross Profit | 35.27B▲ 0% | 41.75B▲ 18.4% | 50.53B▲ 21.0% | 44.56B▼ 11.8% | 51.92B▲ 16.5% | 60.18B▲ 15.9% | 59.74B▼ 0.7% | 69.57B▲ 16.4% | 67.02B▼ 3.7% | 58.29B▲ 0% |
| Gross Margin % | 49.99% | 49.22% | 49.41% | 41.49% | 48.49% | 48.34% | 48.3% | 51.69% | 50.35% | 44.68% |
| Gross Profit Growth % | -9.39% | 18.36% | 21.05% | -11.81% | 16.5% | 15.92% | -0.73% | 16.45% | -3.66% | - |
| Operating Expenses | 25.22B | 26.06B | 35B | 38.26B | 37.58B | 49.66B | 43.83B | 47.71B | 45.75B | 61.68B |
| OpEx % of Revenue | 35.75% | 30.72% | 34.22% | 35.62% | 35.09% | 39.89% | 35.44% | 35.45% | 34.37% | - |
| Selling, General & Admin | 15.07B | 13.13B | 19.23B | 19.91B | 18.06B | 24.72B | 20.51B | 23.52B | 23.62B | 25.13B |
| SG&A % of Revenue | 21.36% | 15.48% | 18.8% | 18.54% | 16.87% | 19.86% | 16.59% | 17.47% | 17.74% | - |
| Research & Development | 10.15B | 12.93B | 15.77B | 18.35B | 19.51B | 24.94B | 23.32B | 24.19B | 22.13B | 20.36B |
| R&D % of Revenue | 14.39% | 15.24% | 15.42% | 17.08% | 18.22% | 20.03% | 18.85% | 17.97% | 16.63% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 10.05B▲ 0% | 15.69B▲ 56.1% | 15.53B▼ 1.0% | 6.31B▼ 59.4% | 14.34B▲ 127.4% | 10.52B▼ 26.7% | 15.91B▲ 51.3% | 21.86B▲ 37.4% | 21.27B▼ 2.7% | -3.39B▲ 0% |
| Operating Margin % | 14.24% | 18.5% | 15.18% | 5.87% | 13.39% | 8.45% | 12.87% | 16.24% | 15.98% | -2.6% |
| Operating Income Growth % | -13.91% | 56.14% | -1.03% | -59.39% | 127.37% | -26.65% | 51.27% | 37.36% | -2.68% | - |
| EBITDA | 18.38B | 27.44B | 31.9B | 25.47B | 32.52B | 26.96B | 30.64B | 36.76B | 35.9B | 4.93B |
| EBITDA Margin % | 26.05% | 32.35% | 31.19% | 23.71% | 30.37% | 21.65% | 24.77% | 27.31% | 26.97% | 3.78% |
| EBITDA Growth % | 4.89% | 49.32% | 16.25% | -20.16% | 27.69% | -17.11% | 13.65% | 20% | -2.36% | -83.48% |
| D&A (Non-Cash Add-back) | 8.33B | 11.75B | 16.37B | 19.16B | 18.18B | 16.44B | 14.72B | 14.91B | 14.63B | 8.32B |
| EBIT | 15.67B | 22.9B | 29.21B | 2.62B | 26.19B | 14.2B | 13.03B | 28.45B | 31.45B | 26.96B |
| Net Interest Income | 1.18B | 1.54B | 2.57B | 3.1B | 2.25B | 2.13B | 3.33B | 4.76B | 5.14B | 5.78B |
| Interest Income | 2.34B | 3.15B | 4.45B | 6.06B | 5.36B | 5.55B | 6.25B | 8.01B | 7.96B | 8.55B |
| Interest Expense | 1.16B | 1.61B | 1.88B | 2.96B | 3.1B | 3.42B | 2.91B | 3.25B | 2.82B | 2.78B |
| Other Income/Expense | 4.46B | 5.59B | 11.79B | -6.65B | 8.75B | 260M | -5.8B | 3.34B | 7.35B | 13.96B |
| Pretax Income | 14.51B▲ 0% | 21.28B▲ 46.7% | 27.32B▲ 28.4% | -340M▼ 101.2% | 23.09B▲ 6891.2% | 10.78B▼ 53.3% | 10.11B▼ 6.2% | 25.2B▲ 149.2% | 28.62B▲ 13.6% | 10.57B▲ 0% |
| Pretax Margin % | 20.57% | 25.1% | 26.72% | -0.32% | 21.56% | 8.66% | 8.18% | 18.72% | 21.5% | 8.1% |
| Income Tax | 2.91B | 3B | 4.74B | 1.95B | 4.06B | 3.19B | 2.58B | 3.65B | 4.45B | 1.85B |
| Effective Tax Rate % | 20.08% | 14.07% | 17.36% | -572.94% | 17.6% | 29.57% | 25.49% | 14.48% | 15.54% | 17.5% |
| Net Income | 11.63B▲ 0% | 18.3B▲ 57.3% | 27.57B▲ 50.7% | 2.06B▼ 92.5% | 22.47B▲ 992.5% | 10.23B▼ 54.5% | 7.56B▼ 26.1% | 20.32B▲ 168.8% | 23.76B▲ 17.0% | 9B▲ 0% |
| Net Margin % | 16.49% | 21.58% | 26.96% | 1.92% | 20.99% | 8.21% | 6.11% | 15.09% | 17.85% | 6.9% |
| Net Income Growth % | -65.45% | 57.33% | 50.66% | -92.54% | 992.46% | -54.49% | -26.08% | 168.75% | 16.96% | -57.49% |
| Net Income (Continuing) | 11.6B | 18.29B | 22.58B | -2.29B | 19.03B | 7.59B | 7.53B | 21.55B | 24.18B | 8.72B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.47B | 15.03B | 12.86B | 9.22B | 9.15B | 12.49B | 14.33B | 18.98B | 19.99B | 23.07B |
| EPS (Diluted) | 33.44▲ 0% | 52.32▲ 56.5% | 78.96▲ 50.9% | 6.40▼ 91.9% | 65.20▲ 918.8% | 28.08▼ 56.9% | 19.84▼ 29.3% | 55.12▲ 177.8% | 65.92▲ 19.6% | 26.54▲ 0% |
| EPS Growth % | -71.79% | 56.46% | 50.92% | -91.89% | 918.75% | -56.93% | -29.34% | 177.82% | 19.59% | -62.48% |
| EPS (Basic) | 33.52 | 52.72 | 79.04 | 6.48 | 65.84 | 28.64 | 20.00 | 55.84 | 66.48 | - |
| Diluted Shares Outstanding | 347.57M | 349.52M | 349.35M | 348.85M | 344.5M | 351.75M | 351.13M | 354.63M | 349.75M | 339.13M |
| Basic Shares Outstanding | 346.65M | 347.25M | 348.99M | 348.35M | 341.5M | 344.75M | 347.75M | 350.88M | 348.75M | 339.13M |
| Dividend Payout Ratio | - | 196.16% | - | - | - | - | - | - | - | - |
BIDU Balance Sheet
Baidu, Inc. (BIDU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 99.76B | 151.17B | 155.09B | 165.56B | 183.34B | 213.31B | 212.85B | 230.25B | 168.85B | 158.29B |
| Cash & Short-Term Investments | 89.84B | 118.81B | 139.26B | 146.37B | 162.18B | 180.09B | 174B | 193.9B | 127.44B | 124.81B |
| Cash Only | 10.9B | 11.08B | 27.64B | 33.44B | 35.78B | 36.85B | 53.16B | 25.23B | 24.83B | 38.62B |
| Short-Term Investments | 78.94B | 107.73B | 111.63B | 112.92B | 126.4B | 143.24B | 120.84B | 168.67B | 102.61B | 86.19B |
| Accounts Receivable | 4.87B | 5.05B | 8.78B | 11.13B | 11.59B | 14.83B | 21.14B | 16.62B | 14.28B | 12.52B |
| Days Sales Outstanding | 25.17 | 21.74 | 31.34 | 37.81 | 39.51 | 43.48 | 62.38 | 45.07 | 39.15 | 35.64 |
| Inventory | 0 | 0 | 0 | 0 | 618M | 1.48B | 1.23B | 1.4B | 5.99B | 0 |
| Days Inventory Outstanding | - | - | - | - | 4.09 | 8.38 | 7 | 7.84 | 33.07 | 7.57 |
| Other Current Assets | 3.5B | 25.94B | 4.02B | 3.26B | 5.07B | 12.94B | 12.95B | 14.62B | 14.96B | 20.96B |
| Total Non-Current Assets | 82.24B | 100.56B | 142.47B | 135.75B | 149.37B | 166.72B | 178.12B | 176.5B | 258.93B | 285.78B |
| Property, Plant & Equipment | 11.29B | 12.47B | 17.9B | 25.64B | 27.31B | 35.09B | 34.34B | 38.81B | 41B | 33.82B |
| Fixed Asset Turnover | 6.25x | 6.80x | 5.71x | 4.19x | 3.92x | 3.55x | 3.60x | 3.47x | 3.25x | 3.26x |
| Goodwill | 15.34B | 15.81B | 18.54B | 18.25B | 22.25B | 22.61B | 22.48B | 22.59B | 22.59B | 37.64B |
| Intangible Assets | 3.87B | 5.47B | 9.18B | 12.24B | 15.01B | 19.9B | 21.1B | 21.23B | 22.4B | 23.85B |
| Long-Term Investments | 45.69B | 56.28B | 80.45B | 69.41B | 76.23B | 67.33B | 78.93B | 72.62B | 140.26B | 603.62B |
| Other Non-Current Assets | 4.94B | 9B | 14.07B | 8.02B | 6.89B | 19.42B | 19.16B | 19.16B | 30.5B | 111.17B |
| Total Assets | 182B▲ 0% | 251.73B▲ 38.3% | 297.57B▲ 18.2% | 301.32B▲ 1.3% | 332.71B▲ 10.4% | 380.03B▲ 14.2% | 390.97B▲ 2.9% | 406.76B▲ 4.0% | 427.78B▲ 5.2% | 444.07B▲ 0% |
| Asset Turnover | 0.39x | 0.34x | 0.34x | 0.36x | 0.32x | 0.33x | 0.32x | 0.33x | 0.31x | 0.29x |
| Asset Growth % | 23.09% | 38.31% | 18.21% | 1.26% | 10.42% | 14.22% | 2.88% | 4.04% | 5.17% | 29.49% |
| Total Current Liabilities | 46.1B | 82.06B | 56.85B | 57.38B | 68.39B | 74.49B | 79.63B | 76.45B | 80.95B | 83.01B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.66B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 143.68 |
| Short-Term Debt | 9.79B | 7.75B | 10B | 8.57B | 15.2B | 14.68B | 20.55B | 19.09B | 19.11B | 27.64B |
| Deferred Revenue (Current) | 9.46B | 9.23B | 10.76B | 12.73B | 13.57B | 14.74B | 14.35B | 16.33B | 16.55B | 58.43B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.16x | 1.84x | 2.73x | 2.89x | 2.68x | 2.86x | 2.67x | 3.01x | 2.09x | 2.09x |
| Quick Ratio | 2.16x | 1.84x | 2.73x | 2.89x | 2.67x | 2.84x | 2.66x | 2.99x | 2.01x | 2.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -100.47 |
| Total Non-Current Liabilities | 38.15B | 39.3B | 64.96B | 71.12B | 72.48B | 81.59B | 73.54B | 67.7B | 63.22B | 73.46B |
| Long-Term Debt | 34.47B | 35.81B | 54.9B | 58.19B | 60.34B | 68.4B | 63.18B | 57.36B | 51.94B | 62.11B |
| Capital Lease Obligations | 0 | 0 | 0 | 4.49B | 4.69B | 5.57B | 4.81B | 5.04B | 4.97B | 18.88B |
| Deferred Tax Liabilities | 3.59B | 3.38B | 4.1B | 3.27B | 3.07B | 3.29B | 2.9B | 2.73B | 3.87B | 16.15B |
| Other Non-Current Liabilities | 64.65M | 39M | 4.6B | 4.14B | 3.6B | 3.99B | 2.16B | 1.9B | 1.61B | 8.18B |
| Total Liabilities | 84.25B | 121.36B | 121.81B | 128.5B | 140.87B | 156.08B | 153.17B | 144.15B | 144.17B | 156.47B |
| Total Debt | 44.27B | 43.57B | 64.9B | 73.53B | 82.59B | 91.51B | 91.35B | 84.59B | 79.32B | 97.24B |
| Net Debt | 33.37B | 32.48B | 37.27B | 40.09B | 46.81B | 54.66B | 38.2B | 59.36B | 54.49B | 58.62B |
| Debt / Equity | 0.45x | 0.33x | 0.37x | 0.43x | 0.43x | 0.41x | 0.38x | 0.32x | 0.28x | 0.28x |
| Debt / EBITDA | 2.41x | 1.59x | 2.03x | 2.89x | 2.54x | 3.39x | 2.98x | 2.30x | 2.21x | 19.72x |
| Net Debt / EBITDA | 1.82x | 1.18x | 1.17x | 1.57x | 1.44x | 2.03x | 1.25x | 1.61x | 1.52x | 1.52x |
| Interest Coverage | 8.68x | 9.72x | 8.25x | 2.13x | 4.62x | 3.07x | 5.46x | 6.73x | 7.53x | 9.71x |
| Total Equity | 97.74B▲ 0% | 130.37B▲ 33.4% | 175.75B▲ 34.8% | 172.81B▼ 1.7% | 191.84B▲ 11.0% | 223.95B▲ 16.7% | 237.81B▲ 6.2% | 262.61B▲ 10.4% | 283.61B▲ 8.0% | 287.6B▲ 0% |
| Equity Growth % | 16.06% | 33.38% | 34.81% | -1.67% | 11.01% | 16.74% | 6.19% | 10.43% | 8% | 28.49% |
| Book Value per Share | 281.22 | 373.00 | 503.08 | 495.39 | 556.87 | 636.68 | 677.27 | 740.52 | 810.90 | 848.06 |
| Total Shareholders' Equity | 92.27B | 115.35B | 162.9B | 163.6B | 182.7B | 211.46B | 223.48B | 243.63B | 263.62B | 264.53B |
| Common Stock | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.53B |
| Retained Earnings | 85.73B | 102.33B | 129.25B | 126.27B | 135.28B | 145.16B | 148.34B | 161.24B | 180.07B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -7.58B | -5.26B | -3.82B | -6.24B | 0 |
| Accumulated OCI | -1.78B | 930M | 210M | -1.38B | 199M | -8M | 546M | -895M | -1.8B | 0 |
| Minority Interest | 5.47B | 15.03B | 12.86B | 9.22B | 9.15B | 12.49B | 14.33B | 18.98B | 19.99B | 23.07B |
BIDU Cash Flow Statement
Baidu, Inc. (BIDU) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.26B | 32.88B | 35.97B | 28.46B | 24.2B | 20.12B | 26.17B | 36.62B | 21.23B | 21.23B |
| Operating CF Margin % | 31.55% | 38.77% | 35.17% | 26.49% | 22.6% | 16.16% | 21.16% | 27.2% | 15.95% | - |
| Operating CF Growth % | 14.6% | 47.72% | 9.39% | -20.88% | -14.96% | -16.85% | 30.06% | 39.91% | -42.01% | -455.4% |
| Net Income | 11.6B | 18.29B | 22.58B | -2.29B | 19.03B | 7.59B | 7.53B | 21.55B | 24.18B | 9B |
| Depreciation & Amortization | 8.33B | 11.75B | 16.19B | 22.14B | 22.71B | 22.56B | 20.08B | 21.46B | 20.52B | 26.79B |
| Stock-Based Compensation | 1.76B | 3.24B | 4.68B | 5.63B | 6.73B | 7.06B | 6.79B | 6.34B | 4.78B | 3.96B |
| Deferred Taxes | -13.56M | -756M | -761M | -696M | 115M | -449M | -99M | -163M | 1.04B | 0 |
| Other Non-Cash Items | -5.05B | -6.22B | -10B | 10.37B | -6.18B | 2.06B | 8.62B | 494M | -1.77B | -12.7B |
| Working Capital Changes | 5.64B | 6.58B | 3.28B | -6.69B | -18.21B | -18.69B | -16.76B | -13.07B | -27.51B | -30.32B |
| Change in Receivables | -238.2M | -721M | -1.61B | -1.78B | -1.66B | -2.14B | -2.37B | 216M | 107M | 327M |
| Change in Inventory | 1.5B | 1.13B | -50M | -4.73B | -17.64B | -24.28B | 0 | 0 | 0 | 0 |
| Change in Payables | 3.71B | 5.1B | 4.09B | -1.65B | 208M | 7.14B | -1.45B | -858M | 2.3B | 0 |
| Cash from Investing | -35.91B | -76.94B | -34.46B | -19.97B | -27.55B | -31.44B | -3.94B | -50.4B | -8.55B | -12.39B |
| Capital Expenditures | -10.51B | -13.95B | -22.36B | -19.12B | -5.33B | -11.24B | -8.39B | -11.19B | -8.13B | -12.43B |
| CapEx % of Revenue | 14.9% | 16.45% | 21.86% | 17.8% | 4.98% | 9.03% | 6.79% | 8.31% | 6.11% | - |
| Acquisitions | 274.71M | 892M | 3.6B | -1.45B | -2.88B | -12.28B | 256M | -115M | 8.44B | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.3B | -23.46B | 5.97B | 31M | 905M | 71M | -761M | 2.47B | -2.51B | 47M |
| Cash from Financing | 14.45B | 44.56B | 15.08B | -3.87B | 5.67B | 23.4B | -6.39B | -14.16B | -13.76B | 14.36B |
| Debt Issued (Net) | 6.85B | 23.59B | 20.73B | 1.34B | 12.39B | 8.84B | -6.81B | -13.09B | -7.54B | 0 |
| Equity Issued (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | -35.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.72B | -3.31B | -4.96B | -13.05B | -7.58B | -1.93B | -4.76B | -6.32B | -6.32B |
| Other Financing | 6.94B | 54.55B | -2.33B | -253M | 6.33B | 1.58B | 2.35B | 3.69B | 102M | 20.68B |
| Net Change in Cash | 938.53M▲ 0% | 186M▼ 80.2% | 18.49B▲ 9841.4% | 4.61B▼ 75.1% | 2.1B▼ 54.4% | 11.13B▲ 429.8% | 17.57B▲ 57.8% | -27.66B▼ 257.5% | -985M▲ 96.4% | -1.1B▲ 0% |
| Free Cash Flow | 11.75B▲ 0% | 18.93B▲ 61.1% | 13.61B▼ 28.1% | 9.34B▼ 31.4% | 18.87B▲ 102.1% | 8.88B▼ 52.9% | 17.78B▲ 100.1% | 25.32B▲ 42.4% | 13.1B▼ 48.3% | -15.7B▲ 0% |
| FCF Margin % | 16.65% | 22.32% | 13.3% | 8.69% | 17.62% | 7.13% | 14.37% | 18.81% | 9.84% | -12.03% |
| FCF Growth % | 0.86% | 61.12% | -28.13% | -31.37% | 102.09% | -52.93% | 100.15% | 42.43% | -48.26% | -178.36% |
| FCF per Share | 33.80 | 54.16 | 38.94 | 26.77 | 54.77 | 25.25 | 50.63 | 71.40 | 37.46 | 37.46 |
| FCF Conversion (FCF/Net Income) | 1.91x | 1.80x | 1.30x | 13.83x | 1.08x | 1.97x | 3.46x | 1.80x | 0.89x | -1.74x |
| Interest Paid | 1.11B | 1.21B | 1.58B | 2.45B | 2.2B | 2.54B | 2.69B | 2.76B | 2.24B | 0 |
| Taxes Paid | 2.4B | 3.3B | 5.51B | 4.1B | 3.61B | 3.25B | 3.52B | 3.67B | 3.68B | 0 |
BIDU Key Ratios
Baidu, Inc. (BIDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.79% | 16.05% | 18.01% | 1.18% | 12.32% | 4.92% | 3.27% | 8.12% | 8.7% | 3.13% |
| Return on Invested Capital (ROIC) | 6.27% | 8.01% | 6.2% | 2.22% | 4.76% | 3.05% | 4.3% | 5.48% | 4.83% | 4.83% |
| Gross Margin | 49.99% | 49.22% | 49.41% | 41.49% | 48.49% | 48.34% | 48.3% | 51.69% | 50.35% | 44.68% |
| Net Margin | 16.49% | 21.58% | 26.96% | 1.92% | 20.99% | 8.21% | 6.11% | 15.09% | 17.85% | 6.9% |
| Debt / Equity | 0.45x | 0.33x | 0.37x | 0.43x | 0.43x | 0.41x | 0.38x | 0.32x | 0.28x | 0.28x |
| Interest Coverage | 8.68x | 9.72x | 8.25x | 2.13x | 4.62x | 3.07x | 5.46x | 6.73x | 7.53x | 9.71x |
| FCF Conversion | 1.91x | 1.80x | 1.30x | 13.83x | 1.08x | 1.97x | 3.46x | 1.80x | 0.89x | -1.74x |
| Revenue Growth | 6.28% | 20.21% | 20.6% | 5.02% | -0.32% | 16.27% | -0.66% | 8.83% | -1.09% | -2.6% |
BIDU Frequently Asked Questions
Baidu, Inc. (BIDU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Baidu, Inc. (BIDU) reported $130.46B in revenue for fiscal year 2024. This represents a 40770% increase from $319.2M in 2003.
Baidu, Inc. (BIDU) saw revenue decline by 1.1% over the past year.
Yes, Baidu, Inc. (BIDU) is profitable, generating $9.00B in net income for fiscal year 2024 (17.8% net margin).
Dividend & Returns
Baidu, Inc. (BIDU) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Baidu, Inc. (BIDU) had negative free cash flow of $15.70B in fiscal year 2024, likely due to heavy capital investments.
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Baidu, Inc. (BIDU) financial analysis — history, returns, DCA and operating performance tools
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