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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	4	—	+8 more TTM periods Free account
ROE Full definition →	0.00%	0.00%	2.22%	0.00%
ROA Full definition →	(0.67%)	0.37%	1.30%	1.91%
ROIC Full definition →	(2.17%)	(1.80%)	(1.53%)	(1.07%)
Return on Tangible Assets Full definition →	(2.06%)	1.65%	6.08%	8.22%
Average Days of Receivables Full definition →	40.92	42.44	38.84	35.99
Free Cash Flow per Share Full definition →	0.00	0.00	0.22	0.00
Free Cash Flow Full definition →	—	—	74.00	—
Capital Expenditures Full definition →	—	—	(5,857.00)	—
Other line items
Cash ROIC Full definition →	0.00%	0.00%	0.11%	0.00%
Accounts Receivable Turnover Full definition →	9.79	9.82	10.68	10.62
Accounts Payable Turnover Full definition →	1.88	1.91	1.80	1.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	203.96	193.67	195.96	190.07
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.30	(0.34)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →	15.49%	15.73%	15.83%	15.61%
Selling, General and Administrative Expense of Revenue Full definition →	18.40%	19.28%	20.02%	19.29%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	16.52%	0.00%
Interest Coverage Full definition →	(2.69)	(2.61)	(2.09)	(1.45)
Operating CF/Net income Full definition →	0.00	0.00	7.42	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	3.14	0.00
Capex/Depreciation Full definition →	—	—	(0.50)	—
Revenue per Share Full definition →	55.04	54.79	54.17	53.81
Operating CF per Share Full definition →	0.00	0.00	17.41	0.00
Capex per Share Full definition →	0.00	0.00	(17.19)	0.00
Capex to Sales Full definition →	0.00	0.00	0.32	0.00

Fold the line items

Columns are period end dates

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