Baidu Inc. (BIDU)
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At close: undefined
83.00
-0.42%
Pre-market Jan 07, 2025, 07:00 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 1.89 36.30 42.90 25.77 -274.21 22.39 31.84 53.77 17.50 42.82 52.31 54.14 85.87 168.69 412.98 585.10 1.02K 2.29K -46.69K 19.60K -47.74K
PS Ratio 0.29 2.22 2.62 5.41 5.84 6.04 6.87 8.87 8.88 11.51 17.23 25.38 39.31 75.13 137.89 191.74 366.45 824.57 10.22K 2.00K 10.45K
PB Ratio 0.16 1.23 1.54 3.17 3.83 3.79 5.05 6.78 7.34 10.96 14.32 21.72 37.28 70.75 129.03 198.55 316.24 509.01 412.74 -70.51K -12.27K
P/FCF Ratio 1.52 15.44 36.67 30.70 67.19 45.38 30.78 53.24 50.58 48.93 54.42 60.03 97.68 159.67 483.16 2.23K 1.81K 1.84K 87.44K 7.57K 67.31K
P/OCF Ratio 1.05 10.48 16.19 23.93 22.05 17.17 17.72 28.10 30.34 31.48 39.90 47.19 69.70 126.51 351.23 1.39K 683.56 1.31K 32.66K 4.16K 33.39K
OCF/S Ratio 0.27 0.21 0.16 0.23 0.26 0.35 0.39 0.32 0.29 0.37 0.43 0.54 0.56 0.59 0.39 0.14 0.54 0.63 0.31 0.48 0.31
Debt / Equity Ratio 0.31 0.37 0.39 0.41 0.41 0.40 0.38 0.48 0.44 0.50 0.46 0.46 0.16 0.01 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 2.99 2.66 2.84 2.60 2.87 2.69 1.84 2.16 2.99 3.19 3.85 4.14 3.46 3.39 3.45 3.25 2.71 4.19 7.08 3.91 3.34
Current Ratio 3.01 2.67 2.86 2.68 2.89 2.73 1.84 2.16 3.00 3.25 3.90 4.21 3.60 3.44 3.46 3.36 2.73 4.25 7.13 3.92 3.34
Asset Turnover 0.33 0.32 0.33 0.32 0.36 0.34 0.34 0.39 0.45 0.49 0.45 0.49 0.62 0.72 0.72 0.81 0.66 0.50 0.04 0.45 0.53
Interest Coverage 6.73 -1.91 -2.47 -2.7 -6.58 8.25 9.72 8.68 11.21 20.37 25.03 102.46 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.08 0.03 0.04 0.12 -0.01 0.17 0.16 0.13 0.42 0.26 0.27 0.40 0.43 0.42 0.31 0.34 0.31 0.22 -0.01 -3.6 0.26
Return on Assets (ROA) 0.05 0.02 0.02 0.07 -0.01 0.09 0.07 0.06 0.23 0.13 0.15 0.23 0.28 0.32 0.24 0.27 0.24 0.18 -0.01 0.05 -0.12
Return on Capital (ROIC) 0.07 -0.02 -0.03 -0.03 -0.08 0.06 0.09 0.07 0.10 0.16 0.19 0.30 0.40 0.47 0.34 0.36 0.27 0.19 -0.01 0.05 -0.16
Dividend Yield n/a n/a n/a n/a n/a n/a 0.06 n/a 0.02 0.00 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 1.96 n/a 0.38 0.03 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 51.69% 48.30% 48.34% 48.49% 41.49% 49.41% 49.22% 49.99% 58.64% 61.50% 64.09% 71.09% 73.13% 72.85% 63.66% 63.87% 63.00% 70.70% 44.21% 71.91% 48.97%
Net Profit Margin 15.09% 6.11% 6.10% 20.99% -2.13% 26.96% 21.58% 16.49% 50.71% 26.88% 32.93% 46.88% 45.78% 44.54% 33.39% 32.77% 36.06% 36.02% -21.9% 10.22% -21.89%
Pretax Profit Margin 18.72% 8.18% 8.66% 21.56% -0.32% 26.72% 25.10% 20.57% 57.10% 29.51% 38.15% 53.64% 53.85% 51.31% 37.84% 36.40% 35.32% 36.93% -21.9% 10.63% -21.89%
Operating Profit Margin 16.24% -4.51% -6.8% -7.82% -18.14% 15.18% 18.50% 14.24% 17.58% 26.10% 35.04% 49.54% 52.25% 50.02% 36.08% 34.29% 31.37% 31.38% -22.91% 9.37% -22.91%
FCF Margin 18.81% 14.37% 7.13% 17.62% 8.69% 13.30% 22.32% 16.65% 17.55% 23.53% 31.66% 42.27% 40.25% 47.05% 28.54% 8.60% 20.22% 44.85% 11.69% 26.47% 15.53%
EBITDA Margin 27.14% 11.73% 11.33% 13.39% 23.05% 28.68% 34.59% 26.05% 58.40% 30.64% 39.70% 54.15% 60.53% 57.34% 43.21% 60.09% 41.74% 164.41% 171.62% 17.83% 171.62%

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