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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.97	60.86	224.28	0.00
P/S ratio Full definition →		2.45	2.41	2.03	2.08
P/FCF ratio Full definition →		37.13	601.65	512.12	524.34
P/Operating CF Full definition →		15.02	(103.30)	(87.93)	(90.03)
P/B ratio Full definition →		1.16	1.13	0.96	0.98
Price to Tangible BV Full definition →		1.41	1.35	1.16	1.19
EV/Sales Full definition →		2.08	2.12	1.71	1.40
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.40	6.59	5.38	4.42
EV/FCF Full definition →		31.55	527.91	431.35	354.06
Quick Ratio Full definition →		1.66	1.50	1.58	2.03
Current Ratio Full definition →		1.91	1.76	1.85	2.33
Net Debt/EBITDA Full definition →		3.10	(26.11)	(12.91)	(28.25)
Debt/Assets Full definition →		17.66%	17.22%	16.96%	17.22%
Debt/Equity Full definition →		0.29	0.28	0.27	0.29
Asset Turnover Full definition →		0.29	0.30	0.29	0.28
Operating CF/Net income Full definition →		0.00	(1.48)	0.00	0.00
Capex/Depreciation Full definition →		—	(0.63)	—	—
Interest Coverage Full definition →		(23.82)	2.07	5.03	4.96
Research and Development Expense of Revenue Full definition →		16.62%	16.92%	13.66%	14.71%
Selling, General and Administrative Expense of Revenue Full definition →		21.10%	22.32%	15.31%	14.66%
Intangible Assets out of Total Assets Full definition →		0.11	0.10	0.11	0.10
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.04)	(0.07)	(0.06)	0.07
Graham Number Full definition →		0.00	74.87	0.00	0.00
Earnings Yield Full definition →		2.38%	1.64%	0.45%	(1.33%)
Free Cash Flow Yield Full definition →		2.69%	0.17%	0.20%	0.19%
Revenue per Share Full definition →		13.21	14.79	13.67	13.60
Operating CF per Share Full definition →		0.00	(1.26)	0.00	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	(1.26)	0.00	0.00
Cash per Share Full definition →		53.04	48.47	50.07	72.24
Shareholders Equity per Share Full definition →		116.39	116.06	118.88	122.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		116.39	116.06	118.88	122.16
Free Cash Flow Full definition →		—	(431.00)	—	—
Working Capital Full definition →		10,576.00	9,388.00	10,357.00	17,428.00
Capital Expenditures Full definition →		—	(1,918.00)	—	—
Net Current Asset Value Full definition →		(1,556.00)	(2,949.00)	(2,225.00)	2,778.00
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,679.50	1,728.00	1,898.00	1,908.00
Average Payables Full definition →		5,493.00	5,742.00	5,649.00	5,865.50
Average Assets Full definition →		60,922.50	61,417.50	63,866.50	66,078.00
Average Common Equity Full definition →		—	35,986.76	—	—

Fold the line items

Columns are period end dates

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