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