Baidu Financials

BIDU Stock  USD 97.48  0.89  0.92%   
Based on the key indicators related to Baidu's liquidity, profitability, solvency, and operating efficiency, Baidu Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Baidu's Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 234.1 B in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (765.2 M). Key indicators impacting Baidu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.31
Notably Down
Pretty Stable
Current Ratio3.693.46
Notably Up
Pretty Stable
Investors should never underestimate Baidu's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Baidu's cash flow, debt, and profitability to make informed and accurate decisions about investing in Baidu Inc.

Net Income

24.53 Billion

  
Understanding current and past Baidu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baidu's financial statements are interrelated, with each one affecting the others. For example, an increase in Baidu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baidu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baidu Inc. Check Baidu's Beneish M Score to see the likelihood of Baidu's management manipulating its earnings.

Baidu Stock Summary

Baidu competes with Tencent Music, Twilio, Spotify Technology, Weibo Corp, and Pinterest. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 45500 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0567521085
CUSIP056752108
LocationChina
Business AddressBaidu Campus, Beijing,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteir.baidu.com
Phone86 10 5992 8888
CurrencyUSD - US Dollar

Baidu Key Financial Ratios

Baidu Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets332.7B380.0B391.0B406.8B467.8B491.2B
Other Current Liab53.3B37.8B38.3B35.2B40.5B42.6B
Net Debt46.8B54.7B38.2B59.4B68.3B71.7B
Retained Earnings135.3B145.2B148.3B161.2B185.4B194.7B
Cash35.8B36.9B53.2B25.2B29.0B15.8B
Net Receivables11.6B14.8B21.1B16.6B19.1B20.1B
Inventory5.3B1.5B1.2B1.4B1.6B852.9M
Other Current Assets8.5B16.5B16.1B18.0B20.6B21.7B
Total Liab140.9B156.1B153.2B144.2B165.8B174.1B
Total Current Assets183.3B213.3B212.9B230.3B264.8B278.0B
Other Assets14.5B15.1B32.7B34.3B39.4B41.4B
Intangible Assets15.0B19.9B21.1B7.8B9.0B5.7B
Other Liab8.4B7.5B7.6B5.5B6.4B6.7B
Good Will22.2B22.6B22.5B22.6B26.0B27.3B
Long Term Debt60.3B68.4B63.2B57.4B66.0B37.3B
Accounts Payable6.2B41.4B38.0B5.8B6.7B6.4B
Short Term Debt17.6B17.5B23.4B22.2B25.5B26.8B
Net Tangible Assets137.5B152.0B179.9B192.9B221.8B111.4B
Short Long Term Debt15.2B14.7B20.6B19.1B22.0B13.2B

Baidu Key Income Statement Accounts

The reason investors look at the income statement is to determine what Baidu's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.1B3.4B2.9B3.2B3.7B3.9B
Total Revenue107.1B124.5B123.7B134.6B154.8B162.5B
Gross Profit51.9B60.2B59.7B69.6B80.0B84.0B
Operating Income(8.4B)(8.5B)(5.6B)21.9B25.1B26.4B
Ebit(8.4B)(8.5B)(5.6B)21.9B25.1B26.4B
Research Development19.5B24.9B23.3B24.2B27.8B29.2B
Ebitda14.3B14.1B14.5B36.5B42.0B44.1B
Cost Of Revenue55.2B64.3B63.9B65.0B74.8B78.5B
Income Before Tax23.1B10.8B10.1B25.2B29.0B30.4B
Net Income22.5B7.6B7.6B20.3B23.4B24.5B
Income Tax Expense4.1B3.2B2.6B3.6B4.2B4.4B
Minority Interest9.1B2.6B25M(1.2B)(1.1B)(1.1B)
Tax Provision4.1B3.2B2.6B3.6B3.3B2.8B
Interest Income5.4B5.6B6.2B8.0B9.2B5.2B
Net Interest Income2.3B2.1B3.3B4.8B5.5B2.9B

Baidu Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.1B11.1B17.6B(27.7B)(31.8B)(30.2B)
Free Cash Flow19.1B9.2B17.8B25.3B29.1B30.6B
Depreciation22.7B22.6B20.1B21.5B24.7B25.9B
Other Non Cash Items(6.2B)2.1B8.6B494M444.6M466.8M
Capital Expenditures5.1B10.9B8.4B11.3B13.0B13.6B
Net Income19.0B7.6B7.5B21.5B24.8B26.0B
End Period Cash Flow36.5B47.7B65.2B37.6B43.2B45.4B
Change To Inventory(50M)(4.7B)(17.6B)(24.3B)(21.9B)(20.8B)
Investments(27.6B)(31.4B)(3.9B)(50.4B)(45.4B)(43.1B)
Net Borrowings1.3B12.4B8.8B(6.8B)(6.1B)(5.8B)
Change To Netincome11.0B(2.4B)9.9B15.6B18.0B18.9B
Dividends Paid42.8B11.6B22.3B24.6B28.3B20.7B

Baidu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baidu's current stock value. Our valuation model uses many indicators to compare Baidu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baidu competition to find correlations between indicators driving Baidu's intrinsic value. More Info.
Baidu Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baidu Inc is roughly  2.40 . At this time, Baidu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Baidu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Baidu Inc Systematic Risk

Baidu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baidu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Baidu Inc correlated with the market. If Beta is less than 0 Baidu generally moves in the opposite direction as compared to the market. If Baidu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baidu Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baidu is generally in the same direction as the market. If Beta > 1 Baidu moves generally in the same direction as, but more than the movement of the benchmark.

Baidu Thematic Clasifications

Baidu Inc is part of several thematic ideas from Social Domain to Cash Cows. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Baidu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baidu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baidu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0457

At this time, Baidu's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Baidu February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baidu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baidu Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baidu Inc based on widely used predictive technical indicators. In general, we focus on analyzing Baidu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baidu's daily price indicators and compare them against related drivers.

Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.