Baidu Statistics
Share Statistics
Baidu has 2.8B
shares outstanding. The number of shares has increased by -3.37%
in one year.
| 2.8B |
| -3.37% |
| -0.02% |
| n/a |
| 2.72B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 6.18M, so 0.22% of the outstanding
shares have been sold short.
| 6.18M |
| 0.22% |
| 0.28% |
| 999.99 |
Valuation Ratios
The PE ratio is 9.85 and the forward
PE ratio is 1.27.
Baidu's PEG ratio is
-0.78.
| 9.85 |
| 1.27 |
| 1.76 |
| 0.2 |
| 0.89 |
| 17.86 |
| -0.78 |
Financial Ratio HistoryEnterprise Valuation
Baidu has an Enterprise Value (EV) of 288.47B.
| 2.17 |
| 8.02 |
| 13.59 |
| 22.02 |
Financial Position
The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.3.
| 2.09 |
| 2.01 |
| 0.3 |
| 2.21 |
| 6.06 |
| 7.53 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 4.87%.
| 9.01% |
| 5.55% |
| 4.87% |
| $3.71M |
| $661.84K |
| 35,900 |
| 0.31 |
| 11.04 |
Taxes
| 4.45B |
| 15.54% |
Stock Price Statistics
The stock price has increased by 4.76% in the
last 52 weeks. The beta is 0.34, so Baidu's
price volatility has been higher than the market average.
| 0.34 |
| 4.76% |
| 10.73 |
| 11.13 |
| 49.12 |
| 4,885 |
Income Statement
In the last 12 months, Baidu had revenue of 133.13B
and earned 23.76B
in profits. Earnings per share was 8.31.
| 133.13B |
| 67.02B |
| 21.27B |
| 23.76B |
| 35.95B |
| 21.27B |
| 8.31 |
Full Income StatementBalance Sheet
The company has 24.83B in cash and 79.32B in
debt, giving a net cash position of -54.49B.
| 24.83B |
| 79.32B |
| -54.49B |
| 180.07B |
| 453.98B |
| 98.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 21.23B
and capital expenditures -8.13B, giving a free cash flow of 13.1B.
| 21.23B |
| -8.13B |
| 13.1B |
| 4.7 |
Full Cash Flow StatementMargins
Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.
| 50.35% |
| 15.98% |
| 21.5% |
| 17.85% |
| 27% |
| 15.98% |
| 9.84% |
