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BIDUStock Financials & Fundamentals

Company Info


Company Full Name

Baidu, Inc.

Full name of the company.

Industry Name

INTERNET SERVICES

Industry name

Major Industry Name

COMPUTER SOFTWARE-SERVICES

Major industry name

Sector Name

Computer and Technology

Sector name

Market Info


Current Price

$114.78

Current price of the stock

Trading Volume

$11M

Trading volume of the stock

Market Capitalization

$40.7B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

4.19%

Long-term growth mean estimate

Analyst Rating Mean

3.89

Mean analyst rating

Potential Upside

-11.41%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.30

Total debt to total equity ratio

Current Ratio

3.01

Current ratio

Company Profitability


Gross Profit Margin

51.69%

Gross profit margin

Operating Profit Margin

16.24%

Operating profit margin

EBIT Margin

16.24%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

32.18%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

18.73%

Pretax profit margin

Net Profit Margin

14.56%

Net profit margin

Return on Equity (ROE)

8.52%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

9.68%

ROE excluding intangible assets

Return on Assets (ROA)

5.30%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

6.94%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.33

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

10.96

Receivables turnover ratio

Days Sales Outstanding

33.29

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

1043.45

Measures valuation relative to earnings

Forward P/E Ratio

14.55

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

384.49

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.13

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

568.78

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

752.66

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-6

Indicates company's M&A activity

BIDUStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameBaidu, Inc.Full name of the company.
Industry NameINTERNET SERVICESIndustry name
Major Industry NameCOMPUTER SOFTWARE-SERVICESMajor industry name
Sector NameComputer and TechnologySector name

Market Info


ParameterValueDescription
Current Price$114.78Current price of the stock
Trading Volume$11MTrading volume of the stock
Market Capitalization$40.7BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate4.19%Long-term growth mean estimate
Analyst Rating Mean3.89Mean analyst rating
Potential Upside-11.41%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.30Total debt to total equity ratio
Current Ratio3.01Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin51.69%Gross profit margin
Operating Profit Margin16.24%Operating profit margin
EBIT Margin16.24%Earnings before interest and taxes (EBIT) margin
EBITDA Margin32.18%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin18.73%Pretax profit margin
Net Profit Margin14.56%Net profit margin
Return on Equity (ROE)8.52%Measures profitability relative to shareholders' equity
Return on Tangible Equity9.68%ROE excluding intangible assets
Return on Assets (ROA)5.30%Measures profitability relative to total assets
Return on Invested Capital (ROIC)6.94%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.33Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)10.96Receivables turnover ratio
Days Sales Outstanding33.29Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio1043.45Measures valuation relative to earnings
Forward P/E Ratio14.55P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio384.49Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.13Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio568.78Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio752.66Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-6Indicates company's M&A activity