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Baidu Inc

Communication Services US BIDU

133.985USD
1.30(0.98%)

Last update at 2026-06-04T18:02:00Z

Day Range

131.89135.78
LowHigh

52 Week Range

81.17165.30
LowHigh

Fundamentals

  • Previous Close 132.68
  • Market Cap42017.80M
  • Volume1521051
  • P/E Ratio71.38
  • Dividend Yield-%
  • EBITDA24805.00M
  • Revenue TTM129079.00M
  • Revenue Per Share TTM378.81
  • Gross Profit TTM 56643.00M
  • Diluted EPS TTM1.73

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6716.00M 28622.00M 25198.00M 10112.00M 10778.00M
Minority interest 132.00M -415.00000M -1234.00000M 25.00M 2635.00M
Net income 5589.00M 23760.00M 20315.00M 7559.00M 7591.00M
Selling general administrative 25843.00M 9820.00M 10319.00M -54197.00000M -55972.00000M
Selling and marketing expenses - 13800.00M 13200.00M 74711.00M 80695.00M
Gross profit 56643.00M 67023.00M 69567.00M 59740.00M 60179.00M
Reconciled depreciation 21351.00M 20521.00M 21457.00M 20084.00M 22559.00M
Ebit 10367.00M 31446.00M 28446.00M -5575.00000M -8460.00000M
Ebitda 18860.33M 46074.00M 43354.00M 14509.00M 14099.00M
Depreciation and amortization 8493.33M 14628.00M 14908.00M 20084.00M 22559.00M
Non operating income net other - - - - -
Operating income -5823.00000M 21270.00M 21856.00M -5575.00000M -8460.00000M
Other operating expenses 134902.00M 111855.00M 112742.00M 107764.00M 113975.00M
Interest expense 2708.15M 2824.00M 3248.00M 2913.00M 3421.00M
Tax provision 1259.00M 4447.00M 3649.00M 2578.00M 3187.00M
Interest income 8602.00M 7962.00M 8009.00M 6245.00M 5551.00M
Net interest income 5818.00M 5138.00M 4761.00M 3332.00M 2130.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1259.00M 4447.00M 3649.00M 2578.00M 3187.00M
Total revenue 129079.00M 133125.00M 134598.00M 123675.00M 124493.00M
Total operating expenses 62466.00M 45753.00M 47711.00M 43829.00M 49661.00M
Cost of revenue 72436.00M 66102.00M 65031.00M 63935.00M 64314.00M
Total other income expense net 12539.00M 7352.00M 3342.00M 15687.00M 19238.00M
Discontinued operations - - - - -
Net income from continuing ops 5457.00M 24175.00M 21549.00M 7534.00M 7591.00M
Net income applicable to common shares - - - 6968.00M 10226.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 449157.00M 427780.00M 406759.00M 390973.00M 380034.00M
Intangible assets 9854.00M 7702.00M 21225.00M 21097.00M 19898.00M
Earning assets - - - - -
Other current assets 22970.00M 30515.00M 5964.00M 10360.00M 11052.00M
Total liab 159431.00M 144168.00M 144151.00M 153168.00M 156082.00M
Total stockholder equity 266330.00M 283612.00M 243626.00M 223478.00M 211459.00M
Deferred long term liab - - - 13002.00M 10951.00M
Other current liab 15570.00M 17102.00M 28929.00M 5067.00M 1764.00M
Common stock 266330.00M 263620.00M - - 211459.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 177694.00M 180073.00M 161240.00M 148341.00M 145160.00M
Other liab - - - 5545.00M 7624.00M
Good will 36783.00M 22586.00M 22586.00M 22477.00M 22605.00M
Other assets - - - 34287.00M 32743.00M
Cash 24606.00M 24832.00M 36734.00M 53156.00M 36850.00M
Cash and equivalents - - - - -
Total current liabilities 86328.00M 80953.00M 76451.00M 79630.00M 74488.00M
Current deferred revenue - 16550.00M 16536.00M 13188.00M 13803.00M
Net debt 72471.00M 54492.00M 47861.00M 38198.00M 54657.00M
Short term debt 31867.00M 22408.00M 22198.00M 23361.00M 17537.00M
Short long term debt 28410.00M 19105.00M 19090.00M 20552.00M 14675.00M
Short long term debt total 97077.00M 79324.00M 84595.00M 91354.00M 91507.00M
Other stockholder equity - 85350.00M 83281.00M 74591.00M 66307.00M
Property plant equipment - - - 34338.00M 35092.00M
Total current assets 151970.00M 168849.00M 230255.00M 212850.00M 213315.00M
Long term investments 168780.00M 140256.00M 72623.00M 78926.00M 67332.00M
Net tangible assets - - - 192906.00M 179907.00M
Short term investments 90661.00M 102608.00M 168670.00M 120839.00M 143243.00M
Net receivables 13733.00M 10894.00M 16620.00M 17165.00M 11349.00M
Long term debt 61102.00M 68130.00M 57357.00M 63183.00M 68401.00M
Inventory 6200.00M 5989.00M 2267.00M 1227.00M 1477.00M
Accounts payable 38891.00M 41443.00M 8788.00M 38014.00M 41384.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1803.00000M -895.00000M 546.00M -8.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46879.00M 47387.00M 18124.00M 19156.00M 19420.00M
Deferred long term asset charges - - - - -
Non current assets total 297187.00M 258931.00M 176504.00M 178123.00M 166719.00M
Capital lease obligations 7565.00M 8276.00M 8148.00M 7619.00M 8431.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -13044.00000M -8555.00000M -50397.00000M -3944.00000M -31444.00000M
Change to liabilities - - - -1894.00000M 7734.00M
Total cashflows from investing activities -25136.00000M -8555.00000M -50397.00000M -3944.00000M -31444.00000M
Net borrowings 20293.00M -7537.00000M -13093.00000M -6813.00000M 8840.00M
Total cash from financing activities 17142.00M -13759.00000M -14162.00000M -6390.00000M 23396.00M
Change to operating activities - - - -12495.00000M -24281.00000M
Net income 5589.00M 24175.00M 21549.00M 7534.00M 7591.00M
Change in cash -11758.00000M -985.00000M -27662.00000M 17565.00M 11131.00M
Begin period cash flow 36589.00M 37574.00M 65236.00M 47671.00M 36540.00M
End period cash flow 24831.00M 36589.00M 37574.00M 65236.00M 47671.00M
Total cash from operating activities -3013.00000M 21234.00M 36615.00M 26170.00M 20122.00M
Issuance of capital stock - - 3461.00M 1227.00M 20557.00M
Depreciation 21351.00M 20521.00M 21457.00M 20084.00M 22559.00M
Other cashflows from investing activities -25136.00000M -2506.00000M 2472.00M 98.00M -20548.00000M
Dividends paid - - - - -24568.00000M
Change to inventory - - - - -24281.00000M
Change to account receivables -4380.31700M 107.00M 216.00M -2369.00000M -2144.00000M
Sale purchase of stock -5385.17300M -6324.00000M -4764.00000M -1925.00000M -7581.00000M
Other cashflows from financing activities 2696.59M 102.00M 234.00M 10843.00M 50381.00M
Change to netincome - - - 15614.00M 9896.00M
Capital expenditures 13417.00M 8134.00M 11295.00M 8286.00M 10896.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40902.40900M -27512.00000M -13067.00000M -16758.00000M -18691.00000M
Stock based compensation 3605.00M 4784.00M 6345.00M 6788.00M 7056.00M
Other non cash items 32300.41M -1774.00000M 494.00M 8621.00M 2056.00M
Free cash flow -16430.00000M 13100.00M 25320.00M 17884.00M 9226.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIDU
Baidu Inc
1.30 0.98% 133.99 71.38 20.49 0.33 1.08 2.15 8.98
GOOGL
Alphabet Inc Class A
13.94 3.88% 372.93 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C
13.89 3.91% 369.57 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.
3.21 0.52% 626.20 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
-0.55 0.93% 58.55 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot, new AI-native product that serves as a multi-round conversational AI assistant on both PC and mobile; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups, as well as livestreaming services, including live streaming and AI-powered digital human livestreaming. In addition, the company offers DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment produces and distributes professionally produced content. This segment offers online entertainment video services, including online videos, experience services, online games, comics, and others. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Baidu Inc

Baidu Campus, Beijing, China, 100085

Key Executives

Name Title Year Born
Mr. Yanhong Li Co-Founder, Chairman & CEO 1969
Mr. Rong Luo Chief Financial Officer 1982
Dr. Haifeng Wang Ph.D. Chief Technology Officer 1973
Ms. Shanshan Cui Sr. VP of HR & Admin. 1976
Ms. Juan Lin Director of Investor Relations NA
Mr. Victor Zhixiang Liang Sr. VP & Gen. Counsel 1974
Mr. Hui Lee Liu Chairman of the Cloud Bus. 1966
Mr. Cheng-Chun Yu Chief Strategy Officer 1971
Dr. Dou Shen Exec. VP 1980
Zhenyu Li Sr. VP and GM of IDG NA

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