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Saturday 31 October 2026
Export BIDU’s income statement to Excel — free account
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.
76.46
2.19
−2.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
72.19 | 9.11 | 15.02 | 40.80 | 32.35 | 22.29 | 138.90 | 13.46 | 30.80 | 34.63 |
Piotroski F-Score |
2 | 5 | 8 | 4 | 6 | 6 | 6 | 6 | 5 | 5 |
Altman Z-Score |
2.06 | 2.15 | 2.68 | 2.41 | 2.59 | 3.46 | 2.86 | 3.38 | 3.84 | 4.23 |
P/S ratio |
2.41 | 1.61 | 2.13 | 2.31 | 2.63 | 4.50 | 2.85 | 3.72 | 6.46 | 5.74 |
P/FCF ratio |
0.00 | 0.00 | 12.09 | 16.90 | 0.00 | 0.00 | 5.54 | 8.01 | 13.72 | 14.03 |
Altman Z″-Score (non-manufacturers) |
3.84 | 4.92 | 5.86 | 5.24 | 5.22 | 5.26 | 5.25 | 5.43 | 4.49 | 4.92 |
Beneish M-Score |
(2.03) | (2.35) | (2.95) | (2.23) | (2.45) | (2.52) | (2.62) | (2.28) | (2.62) | (2.96) |
P/Operating CF |
(103.30) | 10.11 | 137.19 | 140.43 | 65.64 | 96.90 | 10.77 | 10.58 | 16.65 | 18.20 |
P/B ratio |
1.13 | 0.78 | 1.14 | 1.25 | 1.51 | 2.55 | 1.79 | 2.17 | 4.59 | 4.39 |
Price to Tangible BV |
1.35 | 0.88 | 1.29 | 1.44 | 1.76 | 3.05 | 2.11 | 2.58 | 5.58 | 5.55 |
EV/Sales |
2.12 | 0.96 | 1.06 | 1.39 | 1.78 | 3.66 | 2.03 | 2.88 | 5.48 | 5.00 |
EV/EBITDA |
0.00 | 6.01 | 6.50 | 10.80 | 21.09 | 27.29 | 34.58 | 18.93 | 29.62 | 35.11 |
EV/Operating CF |
10.99 | 3.89 | 2.29 | 3.85 | 11.03 | 16.17 | 1.78 | 3.07 | 7.01 | 9.90 |
EV/FCF |
(16.97) | (14.60) | 5.98 | 10.17 | (14.58) | (18.07) | 3.94 | 6.19 | 11.63 | 12.22 |
Quick Ratio |
1.50 | 1.85 | 2.85 | 2.54 | 2.72 | 2.52 | 2.73 | 2.61 | 1.51 | 2.05 |
Current Ratio |
1.76 | 2.09 | 3.01 | 2.67 | 2.86 | 2.68 | 2.89 | 2.73 | 1.84 | 2.16 |
Net Debt/EBITDA |
(2.46) | (2.08) | (3.35) | (3.16) | (3.17) | (2.44) | (3.47) | (2.73) | (3.03) | (2.84) |
Debt/Assets |
17.22% | 12.24% | 14.79% | 18.28% | 22.61% | 21.79% | 19.56% | 18.48% | 14.23% | 20.85% |
Debt/Equity |
0.28 | 0.19 | 0.24 | 0.31 | 0.40 | 0.38 | 0.34 | 0.31 | 0.30 | 0.41 |
Asset Turnover |
0.30 | 0.31 | 0.33 | 0.31 | 0.35 | 0.35 | 0.36 | 0.36 | 0.40 | 0.41 |
Operating CF/Net income |
(0.54) | 0.89 | 1.87 | 3.76 | 1.97 | 1.08 | 13.81 | 1.30 | 1.80 | 1.91 |
Capex/Depreciation |
(0.63) | (0.40) | (0.53) | (0.42) | (0.50) | (0.23) | (1.00) | (1.38) | (1.18) | (1.26) |
Interest Coverage |
(2.09) | 7.53 | 6.74 | 5.47 | 3.07 | 4.62 | 2.13 | 8.24 | 9.72 | 8.68 |
| 2.07% | 8.90% | 8.01% | 3.00% | 5.10% | 12.85% | 1.18% | 18.31% | 17.78% | 13.05% | |
| 1.30% | 5.62% | 4.84% | 1.74% | 2.90% | 7.31% | 0.68% | 9.78% | 8.67% | 6.83% | |
ROIC |
(1.53%) | 7.11% | 12.66% | 8.61% | 5.88% | 9.12% | 4.73% | 10.96% | 27.14% | 15.69% |
Return on Tangible Assets |
6.08% | 20.13% | 10.78% | 4.43% | 6.32% | 16.96% | 1.63% | 23.74% | 22.42% | 17.91% |
Average Days of Receivables |
38.84 | 29.86 | 33.29 | 50.67 | 33.28 | 32.01 | 30.61 | 24.27 | 20.41 | 23.05 |
Research and Development Expense of Revenue |
15.83% | 16.62% | 17.97% | 18.85% | 20.03% | 18.21% | 17.08% | 15.42% | 15.24% | 14.39% |
Selling, General and Administrative Expense of Revenue |
20.02% | 17.74% | 17.48% | 16.59% | 19.86% | 16.87% | 18.54% | 18.80% | 15.48% | 21.36% |
Intangible Assets out of Total Assets |
0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 |
Share Based Compensation of Revenue |
2.80% | 3.59% | 4.72% | 5.49% | 5.67% | 6.28% | 5.24% | 4.58% | 3.83% | 2.49% |
Graham Net Nets |
(0.07) | 0.07 | 0.27 | 0.18 | 0.15 | 0.08 | 0.12 | 0.09 | 0.03 | 0.02 |
Graham Number |
68.75 | 149.60 | 132.48 | 79.27 | 101.06 | 135.96 | 38.07 | 139.05 | 96.72 | 64.74 |
Earnings Yield |
1.39% | 10.97% | 6.66% | 2.45% | 3.09% | 4.49% | 0.72% | 7.43% | 3.25% | 2.89% |
Free Cash Flow Yield |
(5.17%) | (4.08%) | 8.27% | 5.92% | (4.66%) | (4.50%) | 18.04% | 12.49% | 7.29% | 7.13% |
Revenue per Share |
54.17 | 52.30 | 54.03 | 51.56 | 56.67 | 48.05 | 44.29 | 42.63 | 37.53 | 29.31 |
Operating CF per Share |
(1.26) | 8.34 | 14.70 | 10.91 | 9.16 | 10.86 | 11.74 | 14.99 | 14.55 | 9.25 |
Capex per Share |
(5.63) | (3.24) | (4.53) | (3.50) | (5.12) | (2.39) | (7.88) | (9.30) | (6.16) | (4.34) |
Free Cash Flow per Share |
(6.89) | 5.10 | 10.16 | 7.41 | 4.04 | 8.47 | 3.85 | 5.69 | 8.40 | 4.90 |
Cash per Share |
48.47 | 54.66 | 82.45 | 77.27 | 86.90 | 73.13 | 60.77 | 58.95 | 52.70 | 37.46 |
Shareholders Equity per Share |
116.06 | 107.54 | 101.61 | 95.65 | 98.69 | 84.70 | 70.80 | 72.95 | 52.83 | 38.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
116.06 | 107.54 | 101.61 | 95.65 | 98.69 | 84.70 | 70.80 | 72.95 | 52.83 | 38.33 |
Free Cash Flow |
(2,349.00) | 1,778.00 | 3,566.00 | 2,577.00 | 1,394.00 | 2,892.00 | 1,342.00 | 1,984.00 | 2,916.00 | 1,700.12 |
Working Capital |
9,388.00 | 12,042.00 | 21,664.00 | 19,314.00 | 21,785.00 | 17,618.00 | 15,539.00 | 14,288.00 | 10,624.00 | 7,728.19 |
Capital Expenditures |
(1,918.00) | (1,131.00) | (1,591.00) | (1,217.00) | (1,764.00) | (817.00) | (2,746.00) | (3,247.00) | (2,138.00) | (1,505.74) |
Net Current Asset Value |
(2,949.00) | 2,030.00 | 10,795.00 | 7,435.00 | 7,860.00 | 6,035.00 | 5,165.00 | 4,737.00 | 2,890.00 | 1,442.02 |
EV/EBIT |
0.00 | 6.01 | 6.50 | 10.80 | 21.09 | 27.29 | 34.58 | 18.93 | 29.62 | 35.11 |
Capex to Sales |
0.10 | 0.06 | 0.08 | 0.07 | 0.09 | 0.05 | 0.18 | 0.22 | 0.16 | 0.15 |
Price to Operating Income |
0.00 | 10.09 | 13.15 | 17.96 | 31.07 | 33.60 | 48.60 | 24.50 | 34.93 | 40.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.68 | 0.77 | 0.84 | 0.98 | 1.30 | 1.05 | 0.90 | 0.94 | 0.74 |
Cash ROIC |
(3.50%) | 2.79% | 4.88% | 3.66% | 1.80% | 4.45% | 2.47% | 3.67% | 6.92% | 5.36% |
Accounts Receivable Turnover |
10.68 | 11.32 | 8.99 | 8.40 | 12.13 | 12.01 | 13.52 | 17.32 | 19.02 | 13.13 |
Accounts Payable Turnover |
1.80 | 1.58 | 1.55 | 1.42 | 1.63 | 1.59 | 1.78 | 0.98 | 0.92 | 1.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 28.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
195.96 | 238.73 | 220.70 | 246.00 | 244.89 | 242.94 | 202.88 | 249.62 | 559.38 | 301.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,728.00 | 1,610.50 | 2,109.00 | 2,135.00 | 1,610.00 | 1,366.50 | 1,141.50 | 859.00 | 685.32 | 773.74 |
Average Payables |
5,742.00 | 5,730.50 | 5,892.50 | 6,509.00 | 6,199.00 | 5,322.50 | 5,082.50 | 7,645.50 | 7,168.56 | 3,534.25 |
Average Inventory |
— | — | — | 325.58 | — | — | — | — | — | — |
Average Assets |
61,417.50 | 57,948.50 | 56,988.50 | 58,161.00 | 55,313.00 | 47,135.00 | 43,279.50 | 40,984.00 | 32,451.04 | 24,518.85 |
Average Common Equity |
38,525.50 | 36,578.50 | 34,457.50 | 33,641.50 | 31,474.00 | 26,794.50 | 25,061.00 | 21,901.50 | 15,815.41 | 12,839.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026