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US Stock Screener
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  1. Home
  2. BIDU
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Baidu, Inc. (BIDU) Financial Ratios

22 years of historical data (2003–2024) · Communication Services · Internet Content & Information

View Quarterly Ratios →

P/E Ratio
↓
13.76
↑+286% vs avg
5yr avg: 3.56
085%ile100
30Y Low1.3·High39.3
View P/E History →
EV/EBITDA
↓
3.63
+18% vs avg
5yr avg: 3.07
040%ile100
30Y Low1.3·High21.8
P/FCF
↓
5.78
↑+80% vs avg
5yr avg: 3.20
053%ile100
30Y Low1.7·High38.0
P/B Ratio
↓
1.12
↑+430% vs avg
5yr avg: 0.21
050%ile100
30Y Low0.1·High6.6
ROE
↓
8.7%
↓+17% vs avg
5yr avg: 7.5%
025%ile100
30Y Low1%·High89%
Debt/EBITDA
↓
2.21
↓-18% vs avg
5yr avg: 2.69
063%ile100
30Y Low0.0·High3.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Baidu, Inc. trades at 13.8x earnings, 286% above its 5-year average of 3.6x, sitting at the 85th percentile of its historical range. Compared to the Communication Services sector median P/E of 14.8x, the stock trades at a discount of 7%. On a free-cash-flow basis, the stock trades at 5.8x P/FCF, 80% above the 5-year average of 3.2x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$11.1B$29.5B$42.2B$40.2B$52.3B$74.5B$44.1B$55.4B$81.9B$57.1B$65.6B
Enterprise Value$19.0B$84.0B$101.6B$78.4B$107.0B$121.3B$84.2B$92.7B$114.3B$90.5B$90.7B
P/E Ratio →13.761.282.165.775.303.3219.752.014.484.921.59
P/S Ratio0.570.220.310.320.420.700.410.540.970.810.99
P/B Ratio1.120.100.160.170.230.390.260.320.630.580.78
P/FCF5.782.251.672.265.893.954.724.074.324.865.63
P/OCF3.571.391.151.532.603.081.551.542.492.573.38

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Baidu, Inc.'s enterprise value stands at 3.6x EBITDA, 18% above its 5-year average of 3.1x. The Communication Services sector median is 7.4x, placing the stock at a 51% discount on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.630.750.630.861.130.780.911.351.281.37
EV / EBITDA3.632.342.762.563.973.733.312.914.174.935.18
EV / EBIT6.122.673.576.027.544.6332.133.174.995.782.33
EV / FCF—6.414.014.4112.056.439.026.816.047.707.78

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Baidu, Inc. earns an operating margin of 16.0%. Operating margins have expanded from 12.9% to 16.0% over the past 3 years, signaling improving operational efficiency. ROE of 8.7% is modest. ROIC of 4.8% represents below-average returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin50.3%50.3%51.7%48.3%48.3%48.5%41.5%49.4%49.2%50.0%58.6%
Operating Margin16.0%16.0%16.2%12.9%8.4%13.4%5.9%15.2%18.5%14.2%17.6%
Net Profit Margin17.8%17.8%15.1%6.1%8.2%21.0%1.9%27.0%21.6%16.5%50.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE8.7%8.7%8.1%3.3%4.9%12.3%1.2%18.0%16.0%12.8%48.5%
ROA5.7%5.7%5.1%2.0%2.9%7.1%0.7%10.0%8.4%7.1%27.2%
ROIC4.8%4.8%5.5%4.3%3.1%4.8%2.2%6.2%8.0%6.3%10.0%
ROCE6.3%6.3%6.8%5.2%3.7%5.6%2.6%7.6%10.3%7.8%11.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Baidu, Inc. carries a Debt/EBITDA ratio of 2.2x, which is manageable (38% below the sector average of 3.6x). Net debt stands at $54.5B ($79.3B total debt minus $24.8B cash). Interest coverage of 7.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.280.280.320.380.410.430.430.370.330.450.42
Debt / EBITDA2.212.212.302.983.392.542.892.031.592.412.00
Net Debt / Equity—0.190.230.160.240.240.230.210.250.340.30
Net Debt / EBITDA1.521.521.611.252.031.441.571.171.181.821.43
Debt / FCF—4.162.342.156.152.484.292.741.722.842.16
Interest Coverage7.537.536.735.463.074.622.138.259.728.6811.21

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Baidu, Inc.'s current ratio of 2.09x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 2.67x to 2.09x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio2.092.093.012.672.862.682.892.731.842.163.00
Quick Ratio2.012.012.992.662.842.672.892.731.842.163.00
Cash Ratio1.571.572.542.192.422.372.552.451.451.952.60
Asset Turnover—0.310.330.320.330.320.360.340.340.390.45
Inventory Turnover11.0411.0446.5852.1143.5489.25—————
Days Sales Outstanding—39.1545.0762.3843.4839.5137.8131.3421.7425.1723.74

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Baidu, Inc. returns 8.4% to shareholders annually primarily through share buybacks. The earnings yield of 7.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield————————43.9%—19.7%
Payout Ratio————————196.2%—38.3%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield7.3%78.2%46.3%17.3%18.9%30.2%5.1%49.8%22.3%20.3%62.7%
FCF Yield17.3%44.4%60.0%44.3%17.0%25.3%21.2%24.6%23.1%20.6%17.8%
Buyback Yield8.4%21.4%11.3%4.8%14.5%17.5%11.2%6.0%2.1%0.0%9.7%
Total Shareholder Yield8.4%21.4%11.3%4.8%14.5%17.5%11.2%6.0%46.0%0.0%29.4%
Shares Outstanding—$350M$355M$351M$352M$345M$349M$349M$350M$348M$347M

Peer Comparison

Compare BIDU with 6 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BIDUYou$11B13.83.65.850.3%16.0%8.7%4.8%2.2
NBIS$23B964.7——68.6%-112.5%2.6%-13.4%—
TWLO$18B563.446.917.448.0%3.4%0.4%1.5%2.9
CMCM$6B-0.0——67.6%-54.2%-25.4%-58.3%—
NN$2B-20.1——-90.1%-1060.1%-156.5%-61.5%—
GENI$1B-21.981.771.025.2%-11.5%-11.0%-9.2%0.5
OPRA$1B13.99.315.172.4%19.2%8.7%8.3%0.1
Communication Services Median—14.87.410.050.8%-0.5%2.6%1.6%3.6

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

See BIDU's True Return

Price is only half the story. See total return with reinvested dividends.

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Is BIDU Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare BIDU vs NBIS

See how BIDU stacks up against sector leader Nebius Group N.V..

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Frequently Asked Questions

What is Baidu, Inc.'s P/E ratio?

Baidu, Inc.'s current P/E ratio is 13.8x. The historical average is 8.1x. This places it at the 85th percentile of its historical range.

What is Baidu, Inc.'s EV/EBITDA?

Baidu, Inc.'s current EV/EBITDA is 3.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.4x.

What is Baidu, Inc.'s ROE?

Baidu, Inc.'s return on equity (ROE) is 8.7%. The historical average is 28.1%.

Is BIDU stock overvalued?

Based on historical data, Baidu, Inc. is trading at a P/E of 13.8x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Baidu, Inc.'s profit margins?

Baidu, Inc. has 50.3% gross margin and 16.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Baidu, Inc. have?

Baidu, Inc.'s Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.