Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Baidu, Inc. (BIDU)
Baidu is the largest internet search engine in China with 84% share of the search engine market in September 2021 per web analytics firm, Statcounter. The firm generated 72% of core revenue from online marketing services from its search engine in 2022. Outside its search engine, Baidu is a technology-driven company and its other major growth initiatives are artificial intelligence cloud, video streaming services, voice recognition technology, and autonomous driving.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2005
Market Cap
31,498,803,844
Shares Outstanding
2,220,120,000
Weighted SO
349,597,222
Total Employees
N/A
Upcoming Earnings
08/27/2024
Beta
0.4880
Last Div
0.0000
Range
79.68-151.0
Chg
2.2850
Avg Vol
3495445
Mkt Cap
31498803844
Exch
NASDAQ
Country
CN
Phone
86 10 5992 8888
DCF Diff
30.0957
DCF
58.3843
Div Yield
0.0000
P/S
1.6720
EV Multiple
7.2983
P/FV
7.1658
Div Yield %
0.0000
P/E
92.4599
PEG
15.3285
Payout
0.0000
Current Ratio
2.7906
Quick Ratio
2.7906
Cash Ratio
0.5391
DSO
32.7444
DIO
0.0000
Op Cycle
32.7444
DPO
206.3798
CCC
-173.6354
Gross Margin
0.5186
Op Margin
0.1657
Pretax Margin
0.1804
Net Margin
0.1424
Eff Tax Rate
0.1371
ROA
0.0463
ROE
0.0793
ROCE
0.0664
NI/EBT
0.7893
EBT/EBIT
1.0891
EBIT/Rev
0.1657
Debt Ratio
0.2038
D/E
0.3408
LT Debt/Cap
0.1913
Total Debt/Cap
0.2542
Int Coverage
6.9484
CF/Debt
0.4378
Equity Multi
1.6721
Rec Turnover
11.1469
Pay Turnover
1.7686
Inv Turnover
999999.9999
FA Turnover
3.4741
Asset Turnover
0.3255
OCF/Share
13.1938
FCF/Share
10.2051
Cash/Share
68.3987
OCF/Sales
0.2741
FCF/OCF
0.7735
CF Coverage
0.4378
ST Coverage
1.4315
CapEx Coverage
4.4146
Div&CapEx Cov
4.4146
P/BV
7.1658
P/B
7.1658
P/S
1.6720
P/E
92.4599
P/FCF
7.8864
P/OCF
48.0375
P/CF
48.0375
PEG
15.3285
P/S
1.6720
EV Multiple
7.2983
P/FV
7.1658
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.20B | ▲ 28.88B | ▲ 30.26B | ▲ 33.09B | ▼ 33.08B | ▲ 34.95B | ▼ 31.51B |
Cost Of Revenue | 15.61B | ▼ 15.52B | ▼ 14.52B | ▲ 17.29B | ▼ 16.95B | ▲ 17.42B | ▼ 15.29B |
Gross Profit | 11.58B | ▲ 13.37B | ▲ 15.74B | ▲ 15.80B | ▲ 16.13B | ▲ 17.53B | ▼ 16.22B |
Gross Profit Ratio | 0.43 | ▲ 0.46 | ▲ 0.52 | ▼ 0.48 | ▲ 0.49 | ▲ 0.50 | ▲ 0.51 |
Research And Development Expenses | 4.53B | ▲ 4.76B | ▲ 5.67B | ▲ 7.39B | ▼ 5.66B | ▲ 6.29B | ▼ 5.36B |
General And Administrative Expenses | -4.16B | ▼ -74.14B | ▲ 5.09B | ▲ 5.25B | ▼ -68.83B | ▲ -7.35B | ▲ 417.00M |
Selling And Marketing Expenses | 10.10B | ▲ 78.09B | ▼ 72.84B | ▲ 80.70B | ▼ 74.71B | ▼ 13.20B | ▼ 4.96B |
Selling General And Administrative Expenses | 5.94B | ▼ 3.96B | ▲ 5.09B | ▲ 6.45B | ▼ 5.88B | ▼ 5.85B | ▼ 5.37B |
Other Expenses | -536.00M | ▼ -664.00M | ▲ 499.00M | ▲ 566.00M | ▲ 1.73B | ▼ -398.00M | -398.00M |
Operating Expenses | 10.47B | ▼ 8.71B | ▲ 10.76B | ▲ 13.84B | ▼ 11.54B | ▲ 12.14B | ▼ 10.74B |
Cost And Expenses | 26.08B | ▼ 24.23B | ▲ 25.29B | ▲ 31.13B | ▼ 28.48B | ▲ 29.56B | ▼ 26.03B |
Interest Income | 1.49B | ▲ 2.10B | ▼ 1.31B | ▲ 1.51B | ▲ 1.65B | ▲ 2.06B | 2.06B |
Interest Expense | 574.00M | ▲ 674.00M | ▲ 777.00M | ▲ 873.00M | ▼ 738.00M | ▲ 774.00M | ▲ 774.00M |
Depreciation And Amortization | 4.44B | ▼ 1.34B | ▲ 4.46B | ▼ 1.93B | ▲ 2.86B | ▲ 9.64B | ▼ 1.62B |
Ebitda | 1.68B | ▲ 5.99B | ▼ 4.98B | ▼ 3.27B | ▲ 7.45B | ▲ 15.04B | ▼ 7.10B |
Ebitda Ratio | 0.06 | ▲ 0.21 | ▼ 0.16 | ▼ 0.10 | ▲ 0.23 | ▲ 0.43 | ▼ 0.23 |
Operating Income | 1.11B | ▲ 4.66B | ▲ 4.98B | ▼ 1.96B | ▲ 4.59B | ▲ 5.39B | ▲ 5.48B |
Operating Income Ratio | 0.04 | ▲ 0.16 | ▲ 0.16 | ▼ 0.06 | ▲ 0.14 | ▲ 0.15 | ▲ 0.17 |
Total Other Income Expenses Net | -976.00M | ▲ -723.00M | ▲ 2.00M | ▼ -234.00M | ▲ 1.78B | ▼ -2.53B | ▲ 1.25B |
Income Before Tax | 1.05B | ▲ 5.35B | ▲ 5.51B | ▼ 2.37B | ▲ 6.37B | ▼ 2.86B | ▲ 6.73B |
Income Before Tax Ratio | 0.04 | ▲ 0.19 | ▼ 0.18 | ▼ 0.07 | ▲ 0.19 | ▼ 0.08 | ▲ 0.21 |
Income Tax Expense | 484.00M | ▼ 304.00M | ▲ 1.03B | ▲ 1.30B | ▼ 1.25B | ▼ -96.00M | ▲ 883.00M |
Net Income | 2.08B | ▲ 6.35B | ▼ 5.17B | ▼ 1.72B | ▲ 4.95B | ▼ 1.88B | ▲ 5.45B |
Net Income Ratio | 0.08 | ▲ 0.22 | ▼ 0.17 | ▼ 0.05 | ▲ 0.15 | ▼ 0.05 | ▲ 0.17 |
Eps | 5.96 | ▲ 18.28 | ▼ 15.28 | ▼ 4.56 | ▼ 1.78 | ▼ 0.67 | ▲ 1.94 |
Eps Diluted | 5.93 | ▲ 18.25 | ▼ 15.04 | ▼ 4.48 | ▼ 1.77 | ▼ 0.67 | ▲ 1.93 |
Weighted Average Shs Out | 349.10M | ▼ 345.86M | ▼ 337.00M | ▲ 347.50M | ▲ 2.79B | ▲ 2.81B | ▼ 2.80B |
Weighted Average Shs Out Dil | 350.44M | ▼ 346.14M | ▼ 342.00M | ▲ 352.00M | ▲ 2.80B | ▲ 2.83B | ▼ 2.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.64B | ▲ 33.44B | ▲ 35.78B | ▲ 36.85B | ▲ 53.16B | ▼ 36.73B | ▲ 42.01B |
Short Term Investments | 111.63B | ▲ 112.92B | ▲ 126.40B | ▲ 143.24B | ▼ 120.84B | ▲ 168.67B | ▼ 149.78B |
Cash And Short Term Investments | 139.26B | ▲ 146.37B | ▲ 162.18B | ▲ 180.09B | ▼ 174.00B | ▲ 205.40B | ▼ 191.79B |
Net Receivables | 6.80B | ▲ 9.01B | ▲ 11.59B | ▼ 11.35B | ▲ 17.17B | ▼ 16.62B | ▼ 12.11B |
Inventory | 2.19B | ▼ 996.00M | ▲ 5.26B | ▼ 1.48B | ▼ 1.23B | ▲ 2.27B | ▼ 1.00 |
Other Current Assets | 6.84B | ▲ 9.19B | ▼ 4.31B | ▲ 11.05B | ▼ 10.36B | ▼ 5.96B | ▲ 13.58B |
Total Current Assets | 155.09B | ▲ 165.56B | ▲ 183.34B | ▲ 213.32B | ▼ 212.85B | ▲ 230.26B | ▼ 217.48B |
Property Plant Equipment Net | 17.90B | ▲ 25.64B | ▲ 27.31B | ▲ 35.09B | ▼ 34.34B | ▲ 38.81B | ▲ 38.85B |
Goodwill | 18.54B | ▼ 18.25B | ▲ 22.25B | ▲ 22.61B | ▼ 22.48B | ▲ 22.59B | ▼ 22.59B |
Intangible Assets | 9.18B | ▼ 7.89B | ▲ 15.01B | ▲ 19.90B | ▲ 21.10B | ▲ 21.23B | ▲ 21.41B |
Goodwill And Intangible Assets | 27.72B | ▼ 26.14B | ▲ 37.26B | ▲ 42.50B | ▲ 43.57B | ▲ 43.81B | ▲ 43.99B |
Long Term Investments | 80.45B | ▼ 69.41B | ▲ 76.23B | ▼ 67.33B | ▲ 78.93B | ▼ 73.66B | ▲ 92.64B |
Tax Assets | 2.32B | ▼ 2.19B | ▼ 1.67B | ▲ 2.37B | ▼ 2.13B | ▼ 2.10B | ▲ 2.26B |
Other Non Current Assets | 14.07B | ▼ 12.37B | ▼ 6.89B | ▲ 19.42B | ▼ 19.16B | ▼ 18.12B | ▲ 19.48B |
Total Non Current Assets | 142.47B | ▼ 135.75B | ▲ 149.37B | ▲ 166.72B | ▲ 178.12B | ▼ 176.50B | ▲ 197.22B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 297.57B | ▲ 301.32B | ▲ 332.71B | ▲ 380.03B | ▲ 390.97B | ▲ 406.76B | ▲ 414.70B |
Account Payables | 35.38B | ▼ 32.70B | ▼ 3.78B | ▲ 41.38B | ▼ 38.01B | ▼ 37.72B | ▼ 36.74B |
Short Term Debt | 10.00B | ▲ 10.86B | ▲ 17.56B | ▼ 17.54B | ▲ 23.36B | ▼ 22.20B | ▲ 25.84B |
Tax Payables | 2.34B | ▲ 3.12B | ▲ 3.78B | ▲ 4.43B | ▼ 3.64B | ▼ 2.69B | ▼ 0.00 |
Deferred Revenue | 9.74B | ▲ 11.59B | ▲ 13.58B | ▲ 13.80B | ▼ 13.19B | ▲ 16.54B | ▼ 232.00M |
Other Current Liabilities | 1.73B | ▲ 2.23B | ▲ 33.47B | ▼ 1.76B | ▲ 5.07B | ▼ 0.00 | ▲ 15.12B |
Total Current Liabilities | 56.85B | ▲ 57.38B | ▲ 68.39B | ▲ 74.49B | ▲ 79.63B | ▼ 76.45B | ▲ 77.93B |
Long Term Debt | 54.90B | ▲ 62.68B | ▲ 65.03B | ▲ 73.97B | ▼ 67.99B | ▼ 57.36B | ▲ 58.67B |
Deferred Revenue Non Current | 1.36B | ▼ 1.03B | ▼ 783.00M | ▼ 352.00M | ▲ 490.00M | ▲ 758.00M | ▼ 707.00M |
Deferred Tax Liabilities Non Current | 4.10B | ▼ 3.27B | ▼ 3.07B | ▲ 3.29B | ▼ 2.90B | ▼ 2.73B | ▲ 2.82B |
Other Non Current Liabilities | 4.60B | ▼ 4.15B | ▼ 3.60B | ▲ 3.99B | ▼ 2.16B | ▲ 6.86B | ▼ 6.81B |
Total Non Current Liabilities | 64.96B | ▲ 71.12B | ▲ 72.48B | ▲ 81.59B | ▼ 73.54B | ▼ 67.70B | ▲ 69.00B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 6.77B | ▲ 7.06B | ▲ 8.43B | ▼ 7.62B | ▼ 5.04B | ▼ 4.89B |
Total Liabilities | 121.81B | ▲ 128.50B | ▲ 140.87B | ▲ 156.08B | ▼ 153.17B | ▼ 144.15B | ▲ 146.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 248.01B |
Retained Earnings | 129.25B | ▼ 126.27B | ▲ 135.28B | ▲ 145.16B | ▲ 148.34B | ▲ 161.24B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 210.00M | ▼ -1.38B | ▲ 199.00M | ▼ -8.00M | ▲ 546.00M | ▼ -895.00M | ▲ 0.00 |
Other Total Stockholders Equity | 33.44B | ▲ 38.71B | ▲ 47.21B | ▲ 66.31B | ▲ 74.59B | ▲ 83.28B | ▼ -1.00 |
Total Stockholders Equity | 162.90B | ▲ 163.60B | ▲ 182.70B | ▲ 211.46B | ▲ 223.48B | ▲ 243.63B | ▲ 248.01B |
Total Equity | 175.75B | ▼ 172.82B | ▲ 191.84B | ▲ 223.95B | ▲ 237.81B | ▲ 262.61B | ▲ 267.76B |
Total Liabilities And Stockholders Equity | 297.57B | ▲ 301.32B | ▲ 332.71B | ▲ 380.03B | ▲ 390.97B | ▲ 406.76B | ▲ 414.70B |
Minority Interest | 12.86B | ▼ 9.22B | ▼ 9.15B | ▲ 12.49B | ▲ 14.33B | ▲ 18.98B | ▲ 19.76B |
Total Liabilities And Total Equity | 297.57B | ▲ 301.32B | ▲ 332.71B | ▲ 380.03B | ▲ 390.97B | ▲ 406.76B | ▲ 414.70B |
Total Investments | 192.08B | ▼ 182.33B | ▲ 202.64B | ▲ 210.58B | ▼ 199.77B | ▲ 242.33B | ▲ 242.42B |
Total Debt | 64.90B | ▲ 73.53B | ▲ 82.59B | ▲ 91.51B | ▼ 91.35B | ▼ 84.60B | ▲ 89.40B |
Net Debt | 37.27B | ▲ 40.09B | ▲ 46.81B | ▲ 54.66B | ▼ 38.20B | ▲ 47.86B | ▼ 47.39B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 568.00M | ▲ 6.35B | ▼ 5.17B | ▼ 1.07B | ▲ 7.53B | ▼ 1.88B | ▲ 5.45B |
Depreciation And Amortization | 4.44B | ▲ 19.16B | ▼ 6.32B | ▲ 6.36B | ▲ 6.94B | ▲ 9.64B | ▼ 1.62B |
Deferred Income Tax | -1.27B | ▲ -696.00M | ▲ 115.00M | ▼ -449.00M | ▲ -99.00M | ▼ -166.62M | ▲ 0.00 |
Stock Based Compensation | 1.54B | ▲ 1.58B | ▲ 1.98B | ▲ 2.09B | ▼ 1.84B | ▼ 1.64B | ▼ 1.14B |
Change In Working Capital | 1.00B | ▼ -30.44B | ▲ -18.33B | ▲ -12.96B | ▲ -3.82B | ▼ -14.13B | ▲ 0.00 |
Accounts Receivables | -1.18B | ▼ -1.78B | ▲ -1.66B | ▼ -2.14B | ▼ -2.37B | ▲ 216.00M | ▼ 0.00 |
Inventory | -112.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 2.67B | ▼ -1.65B | ▲ 208.00M | ▲ 7.14B | ▼ -1.45B | ▲ 0.00 | 0.00 |
Other Working Capital | -379.00M | ▼ -27.00B | ▲ -16.88B | ▼ -17.96B | ▲ 3.82B | ▼ -14.34B | ▲ 0.00 |
Other Non Cash Items | 2.66B | ▲ 11.03B | ▼ 6.03B | ▼ 3.64B | ▼ -9.50B | ▲ 11.75B | ▼ 2.39B |
Net Cash Provided By Operating Activities | 8.94B | ▲ 11.03B | ▼ 6.03B | ▼ 4.71B | ▲ 7.85B | ▲ 10.62B | ▼ 6.22B |
Investments In Property Plant And Equipment | -3.00B | ▲ 46.97B | ▲ 156.94B | ▼ -4.24B | ▲ -1.93B | ▲ -107.33M | ▼ -2.04B |
Acquisitions Net | 10.14B | ▼ -969.00M | ▼ -2.40B | ▲ -247.00M | ▲ -14.00M | ▲ 374.12M | ▼ 0.00 |
Purchases Of Investments | -107.31B | ▼ -344.68B | ▲ -296.67B | ▲ -200.50B | ▲ -185.15B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 83.40B | ▲ 298.68B | ▼ 142.13B | ▼ 35.80B | ▼ 11.27B | ▼ 0.00 | 0.00 |
Other Investing Activities | 9.21B | ▼ 8.11B | ▼ -915.00M | ▲ 2.05B | ▲ 170.50B | ▼ -13.10B | ▲ -1.08B |
Net Cash Used For Investing Activities | -11.56B | ▲ 8.11B | ▼ -915.00M | ▲ 2.05B | ▼ -5.32B | ▼ -12.83B | ▲ -3.12B |
Debt Repayment | -448.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -40.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 3.31B | ▼ 0.00 | 0.00 | ▼ -5.43B | ▲ -1.93B | ▼ -4.76B | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.82B | ▼ -1.44B | ▲ 12.58B | ▼ -9.90B | ▲ -337.00M | ▼ -2.84B | ▲ 2.39B |
Net Cash Used Provided By Financing Activities | 17.01B | ▼ -1.44B | ▲ 12.58B | ▼ -9.90B | ▲ -2.26B | ▼ -8.08B | ▲ 2.39B |
Effect Of Forex Changes On Cash | -349.00M | ▼ -432.00M | ▲ -241.00M | ▼ -663.00M | ▼ -1.43B | ▲ -395.00M | ▲ 169.00M |
Net Change In Cash | 14.04B | ▲ 17.26B | ▲ 17.45B | ▼ -3.80B | ▲ -1.16B | ▼ -9.57B | ▲ 5.27B |
Cash At End Of Period | 29.83B | ▲ 34.44B | ▲ 36.54B | ▲ 47.67B | ▲ 65.24B | ▼ 36.73B | ▲ 42.01B |
Cash At Beginning Of Period | 15.79B | ▲ 17.18B | ▲ 19.09B | ▲ 51.47B | ▲ 66.40B | ▼ 46.30B | ▼ 36.73B |
Operating Cash Flow | 8.94B | ▲ 11.03B | ▼ 6.03B | ▼ 4.71B | ▲ 7.85B | ▲ 10.62B | ▼ 6.22B |
Capital Expenditure | -3.00B | ▲ 46.97B | ▲ 156.94B | ▼ -4.24B | ▲ -1.93B | ▲ -107.33M | ▼ -2.04B |
Free Cash Flow | 5.94B | ▲ 58.00B | ▲ 162.97B | ▼ 477.00M | ▲ 5.92B | ▲ 10.51B | ▼ 4.18B |
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