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BIDUBaidu, Inc.
$114.39$38.9B
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Baidu, Inc. (BIDU) Financial Ratios

Latest Ratios: P/E Ratio 66.1x · EV/EBITDA 40.1x · ROE 1.9%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BIDU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$38.9B$44.8B$29.5B$42.2B$40.2B$52.3B$74.5B$44.1B$55.4B$81.9B$57.1B
Enterprise Value$49.6B$117.3B$84.0B$101.6B$78.4B$107.0B$121.3B$84.2B$92.7B$114.3B$90.5B
P/E Ratio →66.0811.111.282.165.775.303.3219.752.014.484.92
P/S Ratio2.050.350.220.310.320.420.700.410.540.970.81
P/B Ratio0.920.150.100.160.170.230.390.260.320.630.58
P/FCF——2.251.672.265.893.954.724.074.324.86
P/OCF——1.391.151.532.603.081.551.542.492.57

P/E links to full P/E history page with 30-year chart

BIDU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.910.630.750.630.861.130.780.911.351.28
EV / EBITDA40.1413.982.342.762.563.973.733.312.914.174.93
EV / EBIT—11.632.673.576.027.544.6332.133.174.995.78
EV / FCF——6.414.014.4112.056.439.026.816.047.70

BIDU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin43.9%43.9%50.3%51.7%48.3%48.3%48.5%41.5%49.4%49.2%50.0%
Operating Margin-4.5%-4.5%16.0%16.2%12.9%8.4%13.4%5.9%15.2%18.5%14.2%
Net Profit Margin4.3%4.3%17.8%15.1%6.1%8.2%21.0%1.9%27.0%21.6%16.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.9%1.9%8.7%8.1%3.3%4.9%12.3%1.2%18.0%16.0%12.8%
ROA1.3%1.3%5.7%5.1%2.0%2.9%7.1%0.7%10.0%8.4%7.1%
ROIC-1.2%-1.2%4.8%5.5%4.3%3.1%4.8%2.2%6.2%8.0%6.3%
ROCE-1.6%-1.6%6.3%6.8%5.2%3.7%5.6%2.6%7.6%10.3%7.8%

BIDU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.340.340.280.320.380.410.430.430.370.330.45
Debt / EBITDA11.5711.572.212.302.983.392.542.892.031.592.41
Net Debt / Equity—0.250.190.230.160.240.240.230.210.250.34
Net Debt / EBITDA8.648.641.521.611.252.031.441.571.171.181.82
Debt / FCF——4.162.342.156.152.484.292.741.722.84
Interest Coverage26.0426.0411.148.764.474.158.440.8915.5114.1813.53

BIDU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.761.762.093.012.672.862.682.892.731.842.16
Quick Ratio1.761.762.012.992.662.842.672.892.731.842.16
Cash Ratio1.341.341.572.542.192.422.372.552.451.451.95
Asset Turnover—0.290.310.330.320.330.320.360.340.340.39
Inventory Turnover——11.0446.5852.1143.5489.25————
Days Sales Outstanding—38.8339.1545.0762.3843.4839.5137.8131.3421.7425.17

BIDU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————————43.9%—
Payout Ratio—————————196.2%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.5%9.0%78.2%46.3%17.3%18.9%30.2%5.1%49.8%22.3%20.3%
FCF Yield——44.4%60.0%44.3%17.0%25.3%21.2%24.6%23.1%20.6%
Buyback Yield2.0%12.0%21.4%11.3%4.8%14.5%17.5%11.2%6.0%2.1%0.0%
Total Shareholder Yield2.0%12.0%21.4%11.3%4.8%14.5%17.5%11.2%6.0%46.0%0.0%
Shares Outstanding—$343M$350M$355M$351M$352M$345M$349M$349M$350M$348M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Capital Intensive AI Pivot

Market Pricing Reflects Legacy Discount

According to recent market data, Baidu trades at a P/E of 60.17, yet the forward P/E of 1.97 suggests that investors are heavily discounting the company's future earnings potential, likely due to the significant uncertainty surrounding the commercialization of its AI and autonomous driving initiatives.

The stark divergence between trailing and forward multiples indicates that the market is pricing in a massive, albeit speculative, earnings recovery that may not materialize given current macroeconomic headwinds. Investors should monitor whether this valuation compression reflects a permanent loss of competitive advantage in the search market or merely a temporary mispricing of the company's long-term AI optionality.

Capital Efficiency Facing Structural Decay

Based on reported financial statements, Baidu's ROIC has trended toward zero, falling from 1.5% in 2023Q3 to 0.0% in 2025Q4, which highlights a concerning inability to generate meaningful returns on the massive capital investments currently being funneled into its AI infrastructure and cloud expansion projects.

This decay in capital efficiency suggests that the company's aggressive R&D spending is not yet translating into incremental economic profit. The trend warrants further investigation into whether these investments are truly value-creating or if they represent a defensive necessity that is eroding the company's historical ability to compound capital effectively.

Working Capital Cycles Show Instability

As reported in recent filings, Baidu's Days Sales Outstanding (DSO) has surged from 43 days in 2023Q3 to 262 days by 2025Q4, indicating a significant deterioration in the company's ability to collect on its receivables and suggesting potential stress within its core advertising customer base.

The dramatic lengthening of the collection cycle implies that Baidu may be offering more lenient credit terms to maintain market share in a tightening economic environment. This shift in working capital management appears to be a leading indicator of broader operational friction that could further constrain cash flow if the trend toward extended payment cycles continues.

Misapplied Focus on P/E Multiples

While analysts frequently rely on P/E ratios to gauge Baidu's valuation, this metric is fundamentally misapplied here because it fails to account for the massive, non-cash R&D and impairment charges that currently distort the company's net income and obscure the underlying cash-generating power of the search business.

Investors should instead prioritize EV/Sales or adjusted EBITDA metrics to better capture the operational reality of the core search and cloud segments. Relying on P/E in this context risks misinterpreting the company's current investment phase as a permanent decline in profitability, rather than a strategic, albeit costly, pivot toward AI-driven growth.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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BIDU — Frequently Asked Questions

Quick answers to the most common questions about buying BIDU stock.

What is Baidu, Inc.'s P/E ratio?

Baidu, Inc.'s current P/E ratio is 66.1x. The historical average is 8.2x. This places it at the 100th percentile of its historical range.

What is Baidu, Inc.'s EV/EBITDA?

Baidu, Inc.'s current EV/EBITDA is 40.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.8x.

What is Baidu, Inc.'s ROE?

Baidu, Inc.'s return on equity (ROE) is 1.9%. The historical average is 26.9%.

Is BIDU stock overvalued?

Based on historical data, Baidu, Inc. is trading at a P/E of 66.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Baidu, Inc.'s profit margins?

Baidu, Inc. has 43.9% gross margin and -4.5% operating margin.

How much debt does Baidu, Inc. have?

Baidu, Inc.'s Debt/EBITDA ratio is 11.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.