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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 2.12% | 0.00% | ||
| (0.73%) | 0.31% | 1.24% | 1.91% | ||
ROIC |
(2.17%) | (1.80%) | (1.53%) | (1.07%) | |
Return on Tangible Assets |
(2.23%) | 1.39% | 5.80% | 8.22% | |
Average Days of Receivables |
40.92 | 42.44 | 38.84 | 35.99 | |
Free Cash Flow per Share |
0.00 | 0.00 | (6.76) | 0.00 | |
Free Cash Flow |
— | — | (2,302.53) | — | |
Capital Expenditures |
— | — | (5,857.00) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (3.43%) | 0.00% | |
Accounts Receivable Turnover |
9.79 | 9.82 | 10.68 | 10.62 | |
Accounts Payable Turnover |
1.88 | 1.91 | 1.80 | 1.80 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
203.96 | 193.67 | 195.96 | 190.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.30 | (0.34) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
15.49% | 15.73% | 15.83% | 15.61% | |
Selling, General and Administrative Expense of Revenue |
18.40% | 19.28% | 20.02% | 19.29% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 16.52% | 0.00% | |
Interest Coverage |
(2.69) | (2.61) | (2.09) | (1.45) | |
Operating CF/Net income |
0.00 | 0.00 | 4.66 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 3.14 | 0.00 | |
Capex/Depreciation |
— | — | (0.50) | — | |
Revenue per Share |
55.04 | 54.79 | 54.17 | 53.81 | |
Operating CF per Share |
0.00 | 0.00 | 10.43 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (17.19) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.32 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026