Baidu Inc Stock EBITDA

BIDU Stock

USD 89.02 1.15 1.31%

Baidu Inc fundamentals help investors to digest information that contributes to Baidu's financial success or failures. It also enables traders to predict the movement of Baidu Stock. The fundamental analysis module provides a way to measure Baidu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baidu stock.

		Last Reported	Projected for Next Year
	EBITDA	35.9 B	37.7 B

EBITDA is likely to gain to about 37.7 B in 2025.

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Baidu Inc Company EBITDA Analysis

Baidu's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Baidu EBITDA

35.95 B

Most of Baidu's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baidu Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Baidu EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Baidu is extremely important. It helps to project a fair market value of Baidu Stock properly, considering its historical fundamentals such as EBITDA. Since Baidu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baidu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baidu's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Accounts Payable	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.99	0.98	0.97	0.99	0.64	0.98	0.87	0.83	0.98	0.71	0.78	0.86	0.91	0.65	0.9	0.91	0.91	0.17	0.9	0.86	0.94	0.89	0.88
Total Stockholder Equity	0.99		0.99	0.96	0.99	0.57	0.95	0.83	0.87	0.99	0.67	0.75	0.82	0.87	0.61	0.9	0.9	0.88	0.22	0.94	0.87	0.95	0.92	0.91
Current Deferred Revenue	0.98	0.99		0.96	0.99	0.53	0.93	0.79	0.87	0.98	0.61	0.75	0.79	0.84	0.57	0.87	0.87	0.84	0.18	0.92	0.84	0.93	0.9	0.9
Net Debt	0.97	0.96	0.96		0.97	0.6	0.96	0.86	0.76	0.94	0.64	0.79	0.89	0.91	0.61	0.86	0.87	0.88	0.09	0.82	0.81	0.88	0.83	0.83
Retained Earnings	0.99	0.99	0.99	0.97		0.59	0.97	0.83	0.81	0.97	0.64	0.77	0.83	0.89	0.66	0.87	0.88	0.89	0.13	0.88	0.84	0.92	0.87	0.86
Net Receivables	0.64	0.57	0.53	0.6	0.59		0.73	0.78	0.42	0.55	0.61	0.59	0.76	0.65	0.5	0.65	0.64	0.67	0.02	0.46	0.45	0.45	0.45	0.43
Total Liab	0.98	0.95	0.93	0.96	0.97	0.73		0.92	0.73	0.93	0.76	0.81	0.92	0.94	0.7	0.88	0.9	0.93	0.08	0.8	0.84	0.89	0.81	0.8
Total Current Assets	0.87	0.83	0.79	0.86	0.83	0.78	0.92		0.62	0.81	0.82	0.85	0.98	0.94	0.61	0.91	0.91	0.91	0.12	0.69	0.84	0.79	0.77	0.76
Common Stock	0.83	0.87	0.87	0.76	0.81	0.42	0.73	0.62		0.89	0.6	0.55	0.58	0.64	0.34	0.83	0.78	0.64	0.47	0.97	0.73	0.82	0.92	0.91
Property Plant Equipment	0.98	0.99	0.98	0.94	0.97	0.55	0.93	0.81	0.89		0.7	0.7	0.79	0.88	0.61	0.9	0.9	0.86	0.26	0.95	0.88	0.95	0.93	0.92
Intangible Assets	0.71	0.67	0.61	0.64	0.64	0.61	0.76	0.82	0.6	0.7		0.7	0.75	0.79	0.58	0.78	0.77	0.73	0.2	0.62	0.74	0.7	0.67	0.63
Good Will	0.78	0.75	0.75	0.79	0.77	0.59	0.81	0.85	0.55	0.7	0.7		0.83	0.82	0.61	0.77	0.77	0.75	-0.02	0.59	0.74	0.66	0.69	0.68
Short Term Investments	0.86	0.82	0.79	0.89	0.83	0.76	0.92	0.98	0.58	0.79	0.75	0.83		0.92	0.56	0.87	0.88	0.89	0.06	0.65	0.8	0.77	0.72	0.72
Long Term Debt	0.91	0.87	0.84	0.91	0.89	0.65	0.94	0.94	0.64	0.88	0.79	0.82	0.92		0.72	0.89	0.91	0.93	0.11	0.72	0.9	0.86	0.81	0.8
Accounts Payable	0.65	0.61	0.57	0.61	0.66	0.5	0.7	0.61	0.34	0.61	0.58	0.61	0.56	0.72		0.56	0.64	0.68	-0.04	0.48	0.57	0.55	0.52	0.5
Short Term Debt	0.9	0.9	0.87	0.86	0.87	0.65	0.88	0.91	0.83	0.9	0.78	0.77	0.87	0.89	0.56		0.97	0.9	0.43	0.86	0.9	0.86	0.92	0.91
Net Tangible Assets	0.91	0.9	0.87	0.87	0.88	0.64	0.9	0.91	0.78	0.9	0.77	0.77	0.88	0.91	0.64	0.97		0.95	0.38	0.85	0.95	0.91	0.93	0.92
Long Term Investments	0.91	0.88	0.84	0.88	0.89	0.67	0.93	0.91	0.64	0.86	0.73	0.75	0.89	0.93	0.68	0.9	0.95		0.25	0.73	0.89	0.88	0.8	0.78
Short Long Term Debt	0.17	0.22	0.18	0.09	0.13	0.02	0.08	0.12	0.47	0.26	0.2	-0.02	0.06	0.11	-0.04	0.43	0.38	0.25		0.42	0.33	0.28	0.45	0.44
Deferred Long Term Liab	0.9	0.94	0.92	0.82	0.88	0.46	0.8	0.69	0.97	0.95	0.62	0.59	0.65	0.72	0.48	0.86	0.85	0.73	0.42		0.82	0.9	0.96	0.95
Long Term Debt Total	0.86	0.87	0.84	0.81	0.84	0.45	0.84	0.84	0.73	0.88	0.74	0.74	0.8	0.9	0.57	0.9	0.95	0.89	0.33	0.82		0.94	0.93	0.92
Capital Surpluse	0.94	0.95	0.93	0.88	0.92	0.45	0.89	0.79	0.82	0.95	0.7	0.66	0.77	0.86	0.55	0.86	0.91	0.88	0.28	0.9	0.94		0.92	0.91
Net Invested Capital	0.89	0.92	0.9	0.83	0.87	0.45	0.81	0.77	0.92	0.93	0.67	0.69	0.72	0.81	0.52	0.92	0.93	0.8	0.45	0.96	0.93	0.92		1.0
Net Working Capital	0.88	0.91	0.9	0.83	0.86	0.43	0.8	0.76	0.91	0.92	0.63	0.68	0.72	0.8	0.5	0.91	0.92	0.78	0.44	0.95	0.92	0.91	1.0

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Baidu

Ebitda Over Time

Baidu Ebitda

Ebitda

37.75 Billion

At this time, Baidu's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Baidu Inc reported earnings before interest,tax, depreciation and amortization of 35.95 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Baidu EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baidu's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baidu could also be used in its relative valuation, which is a method of valuing Baidu by comparing valuation metrics of similar companies.

Baidu is currently under evaluation in ebitda category among its peers.

Baidu Current Valuation Drivers

We derive many important indicators used in calculating different scores of Baidu from analyzing Baidu's financial statements. These drivers represent accounts that assess Baidu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baidu's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	617.4B	627.3B	579.2B	274.4B	247.0B	434.8B
Enterprise Value	654.7B	667.4B	626.0B	312.6B	281.3B	447.0B

Baidu ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baidu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baidu's managers, analysts, and investors.

Environmental

Governance

Social

Baidu Institutional Holders

Institutional Holdings refers to the ownership stake in Baidu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baidu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baidu's value.

		Shares
Appaloosa Lp	2024-12-31	1.5 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.4 M
Coreview Capital Management Ltd	2024-12-31	1.3 M
International Assets Investment Management, Llc	2024-09-30	1.1 M
T. Rowe Price Associates, Inc.	2024-12-31	1 M
Macquarie Group Ltd	2024-12-31	967.3 K
Bank Of America Corp	2024-12-31	913.5 K
Rpd Fund Management Llc	2024-12-31	856.9 K
Citadel Advisors Llc	2024-09-30	834.8 K
Primecap Management Company	2024-12-31	12.1 M
Dodge & Cox	2024-12-31	5.9 M

Baidu Fundamentals

	Return On Equity	0.0885
	Return On Asset	0.0319
	Profit Margin	0.18 %
	Operating Margin	0.11 %
	Current Valuation	25.68 B
	Shares Outstanding	285.06 M
	Shares Owned By Insiders	2.77 %
	Shares Owned By Institutions	27.31 %
	Number Of Shares Shorted	7.23 M
	Price To Earning	9.93 X
	Price To Book	0.85 X
	Price To Sales	0.23 X
	Revenue	133.12 B
	Gross Profit	67.02 B
	EBITDA	35.95 B
	Net Income	23.76 B
	Cash And Equivalents	173.31 B
	Cash Per Share	496.95 X
	Total Debt	79.32 B
	Debt To Equity	0.41 %
	Current Ratio	2.46 X
	Book Value Per Share	759.99 X
	Cash Flow From Operations	21.23 B
	Short Ratio	1.97 X
	Earnings Per Share	9.10 X
	Price To Earnings To Growth	2.59 X
	Target Price	110.08
	Beta	0.46
	Market Capitalization	31.03 B
	Total Asset	427.78 B
	Retained Earnings	161.24 B
	Working Capital	153.8 B
	Current Asset	78.23 B
	Current Liabilities	26.1 B
	Net Asset	427.78 B

About Baidu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baidu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baidu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baidu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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