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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.97 | 72.19 | 696.38 | 0.00 |
P/S ratio |
2.45 | 2.41 | 2.03 | 2.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
15.02 | (103.30) | (87.93) | (90.03) | |
P/B ratio |
1.16 | 1.13 | 0.96 | 0.98 | |
Price to Tangible BV |
1.41 | 1.35 | 1.16 | 1.19 | |
EV/Sales |
2.08 | 2.12 | 1.71 | 1.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.24 | 10.99 | 8.98 | 7.37 | |
EV/FCF |
(30.93) | (16.97) | (13.86) | (11.38) | |
Quick Ratio |
1.66 | 1.50 | 1.58 | 2.03 | |
Current Ratio |
1.91 | 1.76 | 1.85 | 2.33 | |
Net Debt/EBITDA |
3.10 | (26.11) | (12.91) | (28.25) | |
Debt/Assets |
17.66% | 17.22% | 16.96% | 17.22% | |
Debt/Equity |
0.29 | 0.28 | 0.27 | 0.29 | |
Asset Turnover |
0.29 | 0.30 | 0.29 | 0.28 | |
Operating CF/Net income |
0.00 | (1.69) | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.63) | — | — | |
Interest Coverage |
(23.82) | 2.07 | 5.03 | 4.96 | |
Research and Development Expense of Revenue |
16.62% | 16.92% | 13.66% | 14.71% | |
Selling, General and Administrative Expense of Revenue |
21.10% | 22.32% | 15.31% | 14.66% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.04) | (0.07) | (0.06) | 0.07 | |
Graham Number |
0.00 | 68.75 | 0.00 | 0.00 | |
Earnings Yield |
2.38% | 1.39% | 0.14% | (1.63%) | |
Free Cash Flow Yield |
(2.75%) | (5.17%) | (6.08%) | (5.93%) | |
Revenue per Share |
13.21 | 14.79 | 13.67 | 13.60 | |
Operating CF per Share |
0.00 | (1.26) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (1.26) | 0.00 | 0.00 | |
Cash per Share |
53.04 | 48.47 | 50.07 | 72.24 | |
Shareholders Equity per Share |
116.39 | 116.06 | 118.88 | 122.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
116.39 | 116.06 | 118.88 | 122.16 | |
Free Cash Flow |
— | (431.00) | — | — | |
Working Capital |
10,576.00 | 9,388.00 | 10,357.00 | 17,428.00 | |
Capital Expenditures |
— | (1,918.00) | — | — | |
Net Current Asset Value |
(1,556.00) | (2,949.00) | (2,225.00) | 2,778.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,679.50 | 1,728.00 | 1,898.00 | 1,908.00 | |
Average Payables |
5,493.00 | 5,742.00 | 5,649.00 | 5,865.50 | |
Average Assets |
60,922.50 | 61,417.50 | 63,866.50 | 66,078.00 | |
Average Common Equity |
— | 35,986.76 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026