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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	60.86	9.11	14.75	40.80	32.35	22.29	138.90	13.46	30.80	34.63
Piotroski F-Score Full definition →	2	5	8	4	6	6	6	6	5	5
Altman Z-Score Full definition →	2.06	2.15	2.68	2.41	2.59	3.46	2.86	3.38	3.84	4.23
P/S ratio Full definition →	2.41	1.61	2.13	2.31	2.63	4.50	2.85	3.72	6.46	5.74
P/FCF ratio Full definition →	601.65	24.99	12.09	16.90	0.00	0.00	5.54	8.01	13.72	14.03
Altman Z″-Score (non-manufacturers) Full definition →	3.84	4.92	5.86	5.24	5.22	5.26	5.25	5.43	4.49	4.92
Beneish M-Score Full definition →	(2.03)	(2.35)	(2.95)	(2.23)	(2.45)	(2.52)	(2.62)	(2.28)	(2.62)	(2.96)
P/Operating CF Full definition →	(103.30)	10.11	137.19	140.43	16.24	19.91	10.77	10.58	16.65	18.20
P/B ratio Full definition →	1.13	0.78	1.14	1.25	1.51	2.55	1.79	2.17	4.59	4.39
Price to Tangible BV Full definition →	1.35	0.88	1.29	1.44	1.76	3.05	2.11	2.58	5.58	5.55
EV/Sales Full definition →	2.12	0.96	1.06	1.39	1.78	3.66	2.03	2.88	5.48	5.00
EV/EBITDA Full definition →	0.00	6.01	6.50	10.80	21.09	27.29	34.58	18.93	29.62	35.11
EV/Operating CF Full definition →	6.59	2.55	2.29	3.85	6.29	9.01	1.78	3.07	7.01	9.90
EV/FCF Full definition →	527.91	14.89	5.98	10.17	(3,037.10)	(160.79)	3.94	6.19	11.63	12.22
Quick Ratio Full definition →	1.50	1.85	2.85	2.54	2.72	2.52	2.73	2.61	1.51	2.05
Current Ratio Full definition →	1.76	2.09	3.01	2.67	2.86	2.68	2.89	2.73	1.84	2.16
Net Debt/EBITDA Full definition →	(2.46)	(2.08)	(3.35)	(3.16)	(3.17)	(2.44)	(3.47)	(2.73)	(3.03)	(2.84)
Debt/Assets Full definition →	17.22%	12.24%	14.79%	18.28%	22.61%	21.79%	19.56%	18.48%	14.23%	20.85%
Debt/Equity Full definition →	0.28	0.19	0.24	0.31	0.40	0.38	0.34	0.31	0.30	0.41
Asset Turnover Full definition →	0.30	0.31	0.33	0.31	0.35	0.35	0.36	0.36	0.40	0.41
Operating CF/Net income Full definition →	(0.54)	0.89	1.87	3.76	1.97	1.08	13.81	1.30	1.80	1.91
Capex/Depreciation Full definition →	(0.63)	(0.40)	(0.53)	(0.42)	(0.50)	(0.23)	(1.00)	(1.38)	(1.18)	(1.26)
Interest Coverage Full definition →	(2.09)	7.53	6.74	5.47	3.07	4.62	2.13	8.24	9.72	8.68
ROE Full definition →	2.07%	8.90%	8.01%	3.00%	5.10%	12.85%	1.18%	18.31%	17.78%	13.05%
ROA Full definition →	1.30%	5.62%	4.84%	1.74%	2.90%	7.31%	0.68%	9.78%	8.67%	6.83%
ROIC Full definition →	(1.53%)	7.11%	12.66%	8.61%	5.88%	9.12%	4.73%	10.96%	27.14%	15.69%
Return on Tangible Assets Full definition →	6.08%	20.13%	10.78%	4.43%	6.32%	16.96%	1.63%	23.74%	22.42%	17.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.80%	3.59%	4.72%	5.49%	5.67%	6.28%	5.24%	4.58%	3.83%	2.49%
Graham Net Nets Full definition →	(0.07)	0.07	0.27	0.18	0.15	0.08	0.12	0.09	0.03	0.02
Graham Number Full definition →	74.87	149.60	133.71	79.27	101.06	135.96	38.07	139.05	96.72	64.74
Earnings Yield Full definition →	1.64%	10.97%	6.78%	2.45%	3.09%	4.49%	0.72%	7.43%	3.25%	2.89%
Free Cash Flow Yield Full definition →	0.17%	4.00%	8.27%	5.92%	(0.02%)	(0.51%)	18.04%	12.49%	7.29%	7.13%
Revenue per Share Full definition →	54.17	52.30	54.03	51.56	56.67	48.05	44.29	42.63	37.53	29.31
Operating CF per Share Full definition →	(1.26)	8.34	14.70	10.91	9.16	10.86	11.74	14.99	14.55	9.25
Capex per Share Full definition →	(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 Full definition →	(6.89)	5.10	10.16	7.41	4.04	8.47	3.85	5.69	8.40	4.90
Cash per Share Full definition →	48.47	54.66	82.45	77.27	86.90	73.13	60.77	58.95	52.70	37.46
Shareholders Equity per Share Full definition →	116.06	107.54	101.61	95.65	98.69	84.70	70.80	72.95	52.83	38.33
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 →	116.06	107.54	101.61	95.65	98.69	84.70	70.80	72.95	52.83	38.33
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	0.00	6.01	6.50	10.80	21.09	27.29	34.58	18.93	29.62	35.11
Capex to Sales Full definition →	0.10	0.06	0.08	0.07	0.09	0.05	0.18	0.22	0.16	0.15
Price to Operating Income Full definition →	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 Full definition →	0.81	0.68	0.77	0.84	0.98	1.30	1.05	0.90	0.94	0.74
Cash ROIC Full definition →	(3.50%)	2.79%	4.88%	3.66%	1.80%	4.45%	2.47%	3.67%	6.92%	5.36%
Accounts Receivable Turnover Full definition →	10.68	11.32	8.99	8.40	12.13	12.01	13.52	17.32	19.02	13.13
Accounts Payable Turnover Full definition →	1.80	1.58	1.55	1.42	1.63	1.59	1.78	0.98	0.92	1.44
Inventory Turnover Full definition →	0.00	0.00	0.00	28.47	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 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 →	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 Full definition →	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 Full definition →	—	—	—	325.58	—	—	—	—	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

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