Sunday 11 October 2026 Export all BIDU data to Excel Powerpack

Baidu, Inc.

BIDU Communication Services Internet Content & Information

Baidu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.5 billion, up 1.21% from fiscal 2024. In the quarter to June 2026, revenue grew 1.09%, EPS fell 69.2%, free cash flow fell 128.9% and total debt rose 18.6%, each against the same quarter a year earlier.

85.33 1.41 +1.68%

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Market cap: $23.2B
P/E: 0.0×
Fwd P/E: 17.5×
Dividend yield: —
F-score: 2/9
Altman Z: 2.06
Beneish M: −2.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.63	30.80	13.46	138.90	22.29	32.35	40.80	14.75	9.11	60.86
Piotroski F-Score Full definition →	5	5	6	6	6	6	4	8	5	2
Altman Z-Score Full definition →	4.23	3.84	3.38	2.86	3.46	2.59	2.41	2.68	2.15	2.06
P/S ratio Full definition →	5.74	6.46	3.72	2.85	4.50	2.63	2.31	2.13	1.61	2.41
P/FCF ratio Full definition →	14.03	13.72	8.01	5.54	0.00	0.00	16.90	12.09	24.99	601.65
Altman Z″-Score (non-manufacturers) Full definition →	4.92	4.49	5.43	5.25	5.26	5.22	5.24	5.86	4.92	3.84
Beneish M-Score Full definition →	(2.96)	(2.62)	(2.28)	(2.62)	(2.52)	(2.45)	(2.23)	(2.95)	(2.35)	(2.03)
P/Operating CF Full definition →	18.20	16.65	10.58	10.77	19.91	16.24	140.43	137.19	10.11	(103.30)
P/B ratio Full definition →	4.39	4.59	2.17	1.79	2.55	1.51	1.25	1.14	0.78	1.13
Price to Tangible BV Full definition →	5.55	5.58	2.58	2.11	3.05	1.76	1.44	1.29	0.88	1.35
EV/Sales Full definition →	5.00	5.48	2.88	2.03	3.66	1.78	1.39	1.06	0.96	2.12
EV/EBITDA Full definition →	35.11	29.62	18.93	34.58	27.29	21.09	10.80	6.50	6.01	0.00
EV/Operating CF Full definition →	9.90	7.01	3.07	1.78	9.01	6.29	3.85	2.29	2.55	6.59
EV/FCF Full definition →	12.22	11.63	6.19	3.94	(160.79)	(3,037.10)	10.17	5.98	14.89	527.91
Quick Ratio Full definition →	2.05	1.51	2.61	2.73	2.52	2.72	2.54	2.85	1.85	1.50
Current Ratio Full definition →	2.16	1.84	2.73	2.89	2.68	2.86	2.67	3.01	2.09	1.76
Net Debt/EBITDA Full definition →	(2.84)	(3.03)	(2.73)	(3.47)	(2.44)	(3.17)	(3.16)	(3.35)	(2.08)	(2.46)
Debt/Assets Full definition →	20.85%	14.23%	18.48%	19.56%	21.79%	22.61%	18.28%	14.79%	12.24%	17.22%
Debt/Equity Full definition →	0.41	0.30	0.31	0.34	0.38	0.40	0.31	0.24	0.19	0.28
Asset Turnover Full definition →	0.41	0.40	0.36	0.36	0.35	0.35	0.31	0.33	0.31	0.30
Operating CF/Net income Full definition →	1.91	1.80	1.30	13.81	1.08	1.97	3.76	1.87	0.89	(0.54)
Capex/Depreciation Full definition →	(1.26)	(1.18)	(1.38)	(1.00)	(0.23)	(0.50)	(0.42)	(0.53)	(0.40)	(0.63)
Interest Coverage Full definition →	8.68	9.72	8.24	2.13	4.62	3.07	5.47	6.74	7.53	(2.09)
ROE Full definition →	13.05%	17.78%	18.31%	1.18%	12.85%	5.10%	3.00%	8.01%	8.90%	2.07%
ROA Full definition →	6.83%	8.67%	9.78%	0.68%	7.31%	2.90%	1.74%	4.84%	5.62%	1.30%
ROIC Full definition →	15.69%	27.14%	10.96%	4.73%	9.12%	5.88%	8.61%	12.66%	7.11%	(1.53%)
Return on Tangible Assets Full definition →	17.91%	22.42%	23.74%	1.63%	16.96%	6.32%	4.43%	10.78%	20.13%	6.08%
Average Days of Receivables Full definition →	23.05	20.41	24.27	30.61	32.01	33.28	50.67	33.29	29.86	38.84
Research and Development Expense of Revenue Full definition →	14.39%	15.24%	15.42%	17.08%	18.21%	20.03%	18.85%	17.97%	16.62%	15.83%
Selling, General and Administrative Expense of Revenue Full definition →	21.36%	15.48%	18.80%	18.54%	16.87%	19.86%	16.59%	17.48%	17.74%	20.02%
Intangible Assets out of Total Assets Full definition →	0.11	0.08	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.10
Share Based Compensation of Revenue Full definition →	2.49%	3.83%	4.58%	5.24%	6.28%	5.67%	5.49%	4.72%	3.59%	2.80%
Graham Net Nets Full definition →	0.02	0.03	0.09	0.12	0.08	0.15	0.18	0.27	0.07	(0.07)
Graham Number Full definition →	64.74	96.72	139.05	38.07	135.96	101.06	79.27	133.71	149.60	74.87
Earnings Yield Full definition →	2.89%	3.25%	7.43%	0.72%	4.49%	3.09%	2.45%	6.78%	10.97%	1.64%
Free Cash Flow Yield Full definition →	7.13%	7.29%	12.49%	18.04%	(0.51%)	(0.02%)	5.92%	8.27%	4.00%	0.17%
Revenue per Share Full definition →	29.31	37.53	42.63	44.29	48.05	56.67	51.56	54.03	52.30	54.17
Operating CF per Share Full definition →	9.25	14.55	14.99	11.74	10.86	9.16	10.91	14.70	8.34	(1.26)
Capex per Share Full definition →	(4.34)	(6.16)	(9.30)	(7.88)	(2.39)	(5.12)	(3.50)	(4.53)	(3.24)	(5.63)
Free Cash Flow per Share Full definition →	4.90	8.40	5.69	3.85	8.47	4.04	7.41	10.16	5.10	(6.89)
Cash per Share Full definition →	37.46	52.70	58.95	60.77	73.13	86.90	77.27	82.45	54.66	48.47
Shareholders Equity per Share Full definition →	38.33	52.83	72.95	70.80	84.70	98.69	95.65	101.61	107.54	116.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.33	52.83	72.95	70.80	84.70	98.69	95.65	101.61	107.54	116.06
Free Cash Flow Full definition →	1,700.12	2,916.00	1,984.00	1,342.00	2,892.00	1,394.00	2,577.00	3,566.00	1,778.00	(2,349.00)
Working Capital Full definition →	7,728.19	10,624.00	14,288.00	15,539.00	17,618.00	21,785.00	19,314.00	21,664.00	12,042.00	9,388.00
Capital Expenditures Full definition →	(1,505.74)	(2,138.00)	(3,247.00)	(2,746.00)	(817.00)	(1,764.00)	(1,217.00)	(1,591.00)	(1,131.00)	(1,918.00)
Net Current Asset Value Full definition →	1,442.02	2,890.00	4,737.00	5,165.00	6,035.00	7,860.00	7,435.00	10,795.00	2,030.00	(2,949.00)
EV/EBIT Full definition →	35.11	29.62	18.93	34.58	27.29	21.09	10.80	6.50	6.01	0.00
Capex to Sales Full definition →	0.15	0.16	0.22	0.18	0.05	0.09	0.07	0.08	0.06	0.10
Price to Operating Income Full definition →	40.31	34.93	24.50	48.60	33.60	31.07	17.96	13.15	10.09	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.74	0.94	0.90	1.05	1.30	0.98	0.84	0.77	0.68	0.81
Cash ROIC Full definition →	5.36%	6.92%	3.67%	2.47%	4.45%	1.80%	3.66%	4.88%	2.79%	(3.50%)
Accounts Receivable Turnover Full definition →	13.13	19.02	17.32	13.52	12.01	12.13	8.40	8.99	11.32	10.68
Accounts Payable Turnover Full definition →	1.44	0.92	0.98	1.78	1.59	1.63	1.42	1.55	1.58	1.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	28.47	0.00	0.00	0.00
Average Days of Payables Full definition →	301.20	559.38	249.62	202.88	242.94	244.89	246.00	220.70	238.73	195.96
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	773.74	685.32	859.00	1,141.50	1,366.50	1,610.00	2,135.00	2,109.00	1,610.50	1,728.00
Average Payables Full definition →	3,534.25	7,168.56	7,645.50	5,082.50	5,322.50	6,199.00	6,509.00	5,892.50	5,730.50	5,742.00
Average Inventory Full definition →	—	—	—	—	—	—	325.58	—	—	—
Average Assets Full definition →	24,518.85	32,451.04	40,984.00	43,279.50	47,135.00	55,313.00	58,161.00	56,988.50	57,948.50	61,417.50
Average Common Equity Full definition →	12,839.02	15,815.41	21,901.50	25,061.00	26,794.50	31,474.00	33,641.50	34,457.50	36,578.50	38,525.50

Fold the line items

Columns are period end dates

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