Baidu Inc. (BAIDF)
OTC: BAIDF
· Real-Time Price · USD
11.12
0.12 (1.09%)
At close: Aug 14, 2025, 10:00 AM
Baidu Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.28 | 11.26 | 9.35 | 10.93 | 26.33 | 26.76 | 13.04 | 17.48 | 15.91 | 13.84 | -195.99 | 24.61 | -107.54 | 48.52 | -5.36 | -171 | 3.82 |
PEG Ratio | 0.16 | -0.3 | 0.23 | 46.22 | 0.14 | -0.37 | 0.55 | -1.34 | 0.72 | -0.00 | 1.89 | -0.05 | 0.71 | -0.44 | -0.00 | 1.67 | 0.01 |
PS Ratio | 6.92 | 6.85 | 8.50 | 7.07 | 7.83 | 7.96 | 10.11 | 10.70 | 11.90 | 8.29 | 8.70 | 12.08 | 11.37 | 10.06 | 11.13 | 12.72 | 13.92 |
PB Ratio | 0.83 | 0.89 | 1.10 | 0.95 | 1.10 | 1.14 | 1.44 | 1.55 | 1.61 | 1.23 | 1.30 | 1.65 | 1.52 | 1.57 | 1.68 | 1.74 | 1.70 |
P/FCF Ratio | -25.23 | 10.16K | 66.68 | 38.33 | 65.44 | 39.98 | 58.11 | 45.97 | 81.55 | 46.27 | 43.20 | 64.91 | -3.02K | 697.84 | 513.93 | 49.49 | 149.58 |
P/OCF Ratio | -37.42 | 99.22 | 66.68 | 28.64 | 44.00 | 26.20 | 36.58 | 34.27 | 63.47 | 34.91 | 32.39 | 46.47 | 172.58 | 70.61 | 105.85 | 50.25 | 95.12 |
OCF/S Ratio | -0.18 | 0.07 | 0.13 | 0.25 | 0.18 | 0.30 | 0.28 | 0.31 | 0.19 | 0.24 | 0.27 | 0.26 | 0.07 | 0.14 | 0.11 | 0.25 | 0.15 |
Debt / Equity Ratio | 0.38 | 0.30 | 0.30 | 0.33 | 0.36 | 0.35 | 0.36 | 0.39 | 0.41 | 0.41 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.39 | 0.36 |
Quick Ratio | 2.29 | 2.01 | 2.19 | 2.32 | 2.64 | 2.99 | 2.68 | 2.69 | 2.79 | 2.66 | 2.33 | 2.60 | 2.94 | 2.84 | 2.77 | 2.92 | 2.71 |
Current Ratio | 2.29 | 2.09 | 2.19 | 2.32 | 2.79 | 3.01 | 2.82 | 2.83 | 2.94 | 2.67 | 2.46 | 2.75 | 3.10 | 2.86 | 2.91 | 3.09 | 2.86 |
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 5.63 | 6.09 | 8.80 | 8.01 | 7.04 | 6.97 | 7.36 | 6.38 | 6.19 | 6.22 | 7.34 | 4.59 | 3.66 | 2.24 | 2.62 | 4.10 | 3.39 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | n/a | 0.02 | n/a | 0.01 | -0.08 | n/a | 0.11 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | -0.04 | n/a | 0.07 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | n/a | 0.01 | -0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.46 | 0.47 | 0.51 | 0.52 | 0.50 | 0.50 | 0.53 | 0.53 | 0.51 | 0.49 | 0.50 | 0.49 | 0.45 | 0.48 | 0.49 | 0.49 | 0.47 |
Net Profit Margin | 0.24 | 0.15 | 0.23 | 0.16 | 0.07 | 0.07 | 0.19 | 0.15 | 0.19 | 0.15 | -0.01 | 0.12 | -0.03 | 0.05 | -0.52 | -0.02 | 0.91 |
Pretax Profit Margin | 0.28 | 0.19 | 0.26 | 0.20 | 0.08 | 0.08 | 0.24 | 0.19 | 0.24 | 0.19 | 0.02 | 0.12 | -0.01 | 0.07 | -0.6 | 0.03 | 0.94 |
Operating Profit Margin | 0.14 | 0.11 | 0.18 | 0.18 | 0.15 | 0.15 | 0.18 | 0.15 | 0.16 | 0.14 | 0.16 | 0.11 | 0.09 | 0.06 | 0.07 | 0.11 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.22 | 0.28 | 0.22 | 0.26 | 0.21 | 0.29 | 0.26 | 0.28 | 0.19 | 0.29 | 0.25 | 0.23 | 0.10 | -0.57 | 0.25 | 0.26 |